MVV Energie AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	124.54	183.01	1,045	-292.11	198.78	Upgrade
Depreciation & Amortization	225.64	203.34	206.88	210.66	203.9	Upgrade
Loss (Gain) on Sale of Assets	3.34	-7.26	-130.06	-53.45	-4.78	Upgrade
Asset Writedown	-	3.46	-	-2.09	-	Upgrade
Change in Other Net Operating Assets	-18	64.01	-1,457	512.17	793.09	Upgrade
Other Operating Activities	126.8	51.45	-278.53	576.84	12.25	Upgrade
Operating Cash Flow	462.32	498	-613.75	952.03	1,203	Upgrade
Operating Cash Flow Growth	-7.17%	-	-	-20.88%	214.35%	Upgrade
Capital Expenditures	-466.4	-412.13	-320.68	-292.06	-284.77	Upgrade
Sale of Property, Plant & Equipment	14.47	0.84	4.69	4.03	13.05	Upgrade
Cash Acquisitions	-8.15	-	-5.39	-33.97	-4.7	Upgrade
Divestitures	-	-	179.73	25.62	-	Upgrade
Investment in Securities	-25.23	32.56	124.86	71.25	-10.58	Upgrade
Other Investing Activities	10.82	8.82	5.02	18.66	10.16	Upgrade
Investing Cash Flow	-474.49	-369.92	-11.78	-206.47	-276.84	Upgrade
Long-Term Debt Issued	194.16	219.96	26.67	321.79	463.29	Upgrade
Long-Term Debt Repaid	-261.01	-359.86	-156.79	-288.06	-343.08	Upgrade
Net Debt Issued (Repaid)	-66.85	-139.9	-130.13	33.73	120.21	Upgrade
Common Dividends Paid	-82.38	-95.57	-69.2	-69.2	-62.61	Upgrade
Other Financing Activities	-90.41	-93.98	-86.08	-82.48	-75.72	Upgrade
Financing Cash Flow	-239.65	-329.45	-285.41	-117.95	-18.12	Upgrade
Foreign Exchange Rate Adjustments	-9.05	5.24	0.97	-0.79	6.73	Upgrade
Net Cash Flow	-260.87	-196.12	-909.97	626.82	915	Upgrade
Free Cash Flow	-4.09	85.88	-934.43	659.97	918.46	Upgrade
Free Cash Flow Growth	-	-	-	-28.14%	895.25%	Upgrade
Free Cash Flow Margin	-0.07%	1.35%	-13.94%	11.01%	21.57%	Upgrade
Free Cash Flow Per Share	-0.06	1.30	-14.18	10.01	13.94	Upgrade
Cash Interest Paid	-	57.54	58.93	58.82	48.67	Upgrade
Cash Income Tax Paid	-	135.23	108.76	90.59	56.97	Upgrade
Levered Free Cash Flow	-110.43	-110.77	-344.6	-119.23	992.48	Upgrade
Unlevered Free Cash Flow	-75.63	-72.91	-308.1	-83.43	1,024	Upgrade
Change in Working Capital	-18	64.01	-1,457	512.17	793.09	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.