MLP SE (ETR: MLP)
Germany
· Delayed Price · Currency is EUR 5.99
+0.14 (2.39%)
Dec 20, 2024, 5:35 PM CET
MLP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.46 | 48.58 | 51.49 | 62.63 | 43.25 | 37.33 | Upgrade
|
| Depreciation & Amortization | 22.31 | 23.48 | 23.12 | 21.51 | 19.44 | 18.53 | Upgrade
|
| Other Amortization | 7.76 | 7.76 | 9.04 | 8.28 | 8.2 | 7.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.02 | -0.01 | -0.19 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.59 | 4.59 | 2.85 | 0.6 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.7 | 2.7 | 1.17 | -4.44 | 0.32 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.45 | -0.45 | -2.92 | -4.31 | -0.29 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.72 | 12.17 | 3.39 | 2.73 | 1.54 | Upgrade
|
| Other Operating Activities | 102.83 | -2.4 | 25.87 | 10.43 | -7.51 | -38.04 | Upgrade
|
| Change in Accounts Receivable | -82.42 | -82.42 | -190.39 | -84.15 | -11.21 | -112.69 | Upgrade
|
| Change in Inventory | 11.18 | 11.18 | -17.29 | -16.79 | -7.28 | -10.53 | Upgrade
|
| Change in Other Net Operating Assets | 102.91 | 102.91 | -207.54 | 549.18 | 360.56 | 287.8 | Upgrade
|
| Operating Cash Flow | 236.61 | 116.67 | -292.45 | 546.35 | 408.08 | 191.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 33.88% | 112.99% | 35.66% | Upgrade
|
| Capital Expenditures | -27.21 | -16.61 | -22.27 | -10.06 | -9.29 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.06 | 0.74 | 0.33 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -13.92 | -39.9 | - | -11.95 | Upgrade
|
| Divestitures | -4.65 | -4.65 | - | - | - | - | Upgrade
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| Investment in Securities | 49.68 | 49.68 | -48.3 | 3.85 | -19.36 | -12.2 | Upgrade
|
| Other Investing Activities | -60.08 | - | -0 | -0 | - | 0 | Upgrade
|
| Investing Cash Flow | -40.93 | 28.55 | -84.44 | -45.37 | -28.32 | -33.29 | Upgrade
|
| Long-Term Debt Issued | - | 1.19 | 18.94 | 54.6 | 3.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.62 | -23.99 | -15.43 | -12.04 | -11.58 | Upgrade
|
| Net Debt Issued (Repaid) | -20.43 | -20.43 | -5.05 | 39.17 | -8.53 | -11.58 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | -0.38 | -0.01 | - | - | Upgrade
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| Common Dividends Paid | -32.8 | -32.8 | -32.79 | -25.14 | -22.96 | -21.87 | Upgrade
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| Financing Cash Flow | -40.83 | -53.23 | -38.22 | 14.02 | -31.49 | -33.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.1 | -0.12 | 0.07 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 4.38 | -1.08 | 3.1 | -3.24 | - | Upgrade
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| Net Cash Flow | 154.81 | 96.28 | -416.31 | 518.16 | 345.02 | 124.85 | Upgrade
|
| Free Cash Flow | 209.4 | 100.06 | -314.72 | 536.29 | 398.78 | 182.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 34.48% | 118.76% | 59.06% | Upgrade
|
| Free Cash Flow Margin | 20.10% | 10.42% | -34.04% | 58.41% | 52.96% | 26.11% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 0.92 | -2.88 | 4.91 | 3.65 | 1.67 | Upgrade
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| Cash Interest Paid | 18.2 | 18.2 | 2.1 | 1.98 | 2.57 | 0.51 | Upgrade
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| Cash Income Tax Paid | 20.81 | 20.81 | 30.53 | 8.88 | 15.75 | -1.2 | Upgrade
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| Levered Free Cash Flow | 24.58 | -122.01 | -321.75 | 527.2 | 393.76 | 159.87 | Upgrade
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| Unlevered Free Cash Flow | 47.6 | -106.67 | -318.44 | 530.21 | 396.33 | 161.94 | Upgrade
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| Change in Net Working Capital | 38.43 | 182.36 | 379.43 | -450.5 | -339.05 | -113.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.