MLP SE (ETR:MLP)
Germany · Delayed Price · Currency is EUR 9.48
-0.07 (-0.73%)
Aug 27, 2026, 12:13 PM CET
MLP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.14 | 55.63 | 69.27 | 48.58 | 51.49 | 62.63 |
Depreciation & Amortization | 24.49 | 25.63 | 25.08 | 23.48 | 23.12 | 21.51 |
Other Amortization | 5.38 | 5.38 | 4.97 | 7.76 | 9.04 | 8.28 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.92 | 0.01 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 9.2 | 9.2 | - | 4.58 | 2.85 | 0.6 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -1.11 | 2.7 | 1.17 | -4.44 |
Loss (Gain) on Equity Investments | -2.06 | -2.06 | -1.44 | -0.45 | -2.92 | -4.31 |
Provision & Write-off of Bad Debts | 4.76 | 4.76 | 9.63 | 0.72 | 12.17 | 3.39 |
Other Operating Activities | 16.34 | -0.99 | -6.87 | -2.4 | 25.87 | 10.43 |
Change in Accounts Receivable | -120.39 | -120.39 | -134.49 | -82.42 | -190.39 | -84.15 |
Change in Inventory | 0.63 | 0.63 | 4.24 | 11.18 | -17.29 | -16.79 |
Change in Other Net Operating Assets | 33.01 | 33.01 | 194.79 | 102.91 | -207.54 | 549.18 |
Operating Cash Flow | 40.34 | 10.64 | 164.97 | 116.67 | -292.45 | 546.35 |
Operating Cash Flow Growth | -29.64% | -93.55% | 41.41% | - | - | 33.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.68 | -27.27 | -27.23 | -16.61 | -22.27 | -10.06 |
Sale of Property, Plant & Equipment | 0.3 | 0.61 | 0.31 | 0.13 | 0.06 | 0.74 |
Cash Acquisitions | - | - | - | - | -13.92 | -39.9 |
Divestitures | - | - | - | -4.65 | - | - |
Investment in Securities | -38.52 | -25.81 | 0.04 | 49.68 | -48.3 | 3.85 |
Other Investing Activities | - | - | - | - | -0 | -0 |
Investing Cash Flow | -59.9 | -52.47 | -26.89 | 28.55 | -84.44 | -45.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5 | 15.19 | 1.19 | 18.94 | 54.6 |
Long-Term Debt Repaid | - | -24.48 | -23.7 | -21.62 | -23.99 | -15.43 |
Net Debt Issued (Repaid) | -18.38 | -19.48 | -8.51 | -20.43 | -5.05 | 39.17 |
Repurchase of Common Stock | - | - | - | - | -0.38 | -0.01 |
Common Dividends Paid | -39.32 | -39.33 | -32.79 | -32.8 | -32.79 | -25.14 |
Other Financing Activities | -0.12 | -0.1 | -2.14 | - | - | - |
Financing Cash Flow | -57.82 | -58.91 | -43.44 | -53.23 | -38.22 | 14.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.02 | -0.1 | -0.12 | 0.07 |
Miscellaneous Cash Flow Adjustments | -51.24 | 0.01 | 1.73 | 4.38 | -1.08 | 3.1 |
Net Cash Flow | -128.64 | -100.76 | 96.39 | 96.28 | -416.31 | 518.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.66 | -16.64 | 137.74 | 100.06 | -314.72 | 536.29 |
Free Cash Flow Growth | -35.25% | - | 37.66% | - | - | 34.48% |
Free Cash Flow Margin | 1.68% | -1.57% | 13.06% | 10.42% | -34.04% | 58.40% |
Free Cash Flow Per Share | 0.17 | -0.15 | 1.26 | 0.92 | -2.88 | 4.91 |
Levered Free Cash Flow | 24.75 | -880.2 | 2,681 | -2,665 | -321.75 | 527.2 |
Unlevered Free Cash Flow | 38.63 | -863.21 | 2,704 | -2,649 | -318.44 | 530.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.29 | 25.8 | 30.89 | 18.2 | 2.1 | 1.98 |
Cash Income Tax Paid | 42.45 | 34.19 | 28.43 | 20.81 | 30.53 | 8.88 |
Change in Working Capital | -86.75 | -86.75 | 64.54 | 31.67 | -415.22 | 448.25 |