MVV Energie AG (ETR: MVV1)
Germany
· Delayed Price · Currency is EUR 30.80
-0.40 (-1.28%)
Dec 18, 2024, 5:36 PM CET
MVV Energie AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 183.01 | 183.01 | 1,045 | -292.11 | 198.78 | 93.9 | Upgrade
|
| Depreciation & Amortization | 203.34 | 203.34 | 206.88 | 210.66 | 203.9 | 204.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | -7.26 | -7.26 | -130.06 | -53.45 | -4.78 | 0.11 | Upgrade
|
| Asset Writedown | 3.46 | 3.46 | - | -2.09 | - | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | 64.01 | 64.01 | -1,457 | 512.17 | 793.09 | -1.73 | Upgrade
|
| Other Operating Activities | 51.45 | 51.45 | -278.53 | 576.84 | 12.25 | 83.58 | Upgrade
|
| Operating Cash Flow | 498 | 498 | -613.75 | 952.03 | 1,203 | 382.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -20.88% | 214.35% | 61.13% | Upgrade
|
| Capital Expenditures | -412.13 | -412.13 | -320.68 | -292.06 | -284.77 | -290.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.84 | 4.69 | 4.03 | 13.05 | 23.12 | Upgrade
|
| Cash Acquisitions | - | - | -5.39 | -33.97 | -4.7 | -3.86 | Upgrade
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| Divestitures | - | - | 179.73 | 25.62 | - | - | Upgrade
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| Investment in Securities | 32.56 | 32.56 | 124.86 | 71.25 | -10.58 | -18.35 | Upgrade
|
| Other Investing Activities | 8.82 | 8.82 | 5.02 | 18.66 | 10.16 | 11.22 | Upgrade
|
| Investing Cash Flow | -369.92 | -369.92 | -11.78 | -206.47 | -276.84 | -278.35 | Upgrade
|
| Long-Term Debt Issued | 219.96 | 219.96 | 26.67 | 321.79 | 463.29 | 299.15 | Upgrade
|
| Long-Term Debt Repaid | -359.86 | -359.86 | -156.79 | -288.06 | -343.08 | -291.82 | Upgrade
|
| Net Debt Issued (Repaid) | -139.9 | -139.9 | -130.13 | 33.73 | 120.21 | 7.33 | Upgrade
|
| Common Dividends Paid | -95.57 | -95.57 | -69.2 | -69.2 | -62.61 | -59.32 | Upgrade
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| Other Financing Activities | -93.98 | -93.98 | -86.08 | -82.48 | -75.72 | -60.38 | Upgrade
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| Financing Cash Flow | -329.45 | -329.45 | -285.41 | -117.95 | -18.12 | -112.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.24 | 5.24 | 0.97 | -0.79 | 6.73 | -6.44 | Upgrade
|
| Net Cash Flow | -196.12 | -196.12 | -909.97 | 626.82 | 915 | -14.39 | Upgrade
|
| Free Cash Flow | 85.88 | 85.88 | -934.43 | 659.97 | 918.46 | 92.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.14% | 895.25% | - | Upgrade
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| Free Cash Flow Margin | 1.35% | 1.35% | -13.94% | 11.01% | 21.58% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.30 | -14.18 | 10.01 | 13.94 | 1.40 | Upgrade
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| Cash Interest Paid | 57.54 | 57.54 | 58.93 | 58.82 | 48.67 | 45.02 | Upgrade
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| Cash Income Tax Paid | 135.23 | 135.23 | 108.76 | 90.59 | 56.97 | 68.25 | Upgrade
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| Levered Free Cash Flow | -110.77 | -110.77 | -344.6 | -119.23 | 992.48 | 18.09 | Upgrade
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| Unlevered Free Cash Flow | -72.91 | -72.91 | -308.1 | -83.43 | 1,024 | 48.65 | Upgrade
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| Change in Net Working Capital | 97.01 | 97.01 | 795.8 | -1.68 | -798.26 | -20.06 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.