MVV Energie AG (ETR:MVV1)
Germany · Delayed Price · Currency is EUR 30.20
+0.10 (0.33%)
Aug 27, 2026, 9:02 AM CET
MVV Energie AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 43.05 | 124.54 | 183.01 | 1,045 | -292.11 | 198.78 |
Depreciation & Amortization | 228.52 | 220.62 | 203.34 | 206.88 | 210.66 | 203.9 |
Loss (Gain) on Sale of Assets | 3.34 | 3.34 | -7.26 | -130.06 | -53.45 | -4.78 |
Asset Writedown | 5.03 | 5.03 | 3.46 | - | -2.09 | - |
Change in Other Net Operating Assets | -18 | -18 | -38.74 | -1,457 | 512.17 | 793.09 |
Other Operating Activities | 352.05 | 126.8 | 154.2 | -278.53 | 576.84 | 12.25 |
Operating Cash Flow | 613.98 | 462.32 | 498 | -613.75 | 952.03 | 1,203 |
Operating Cash Flow Growth | 81.65% | -7.17% | - | - | -20.88% | 214.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -466.4 | -466.4 | -412.13 | -320.68 | -292.06 | -284.77 |
Sale of Property, Plant & Equipment | 14.47 | 14.47 | 0.84 | 4.69 | 4.03 | 13.05 |
Cash Acquisitions | -8.15 | -8.15 | - | -5.39 | -33.97 | -4.7 |
Divestitures | - | - | - | 179.73 | 25.62 | - |
Investment in Securities | -25.23 | -25.23 | 32.56 | 124.86 | 71.25 | -10.58 |
Other Investing Activities | -188.09 | 10.82 | 8.82 | 5.02 | 18.66 | 10.16 |
Investing Cash Flow | -673.4 | -474.49 | -369.92 | -11.78 | -206.47 | -276.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 194.16 | 219.96 | 26.67 | 321.79 | 463.29 |
Long-Term Debt Repaid | - | -261.01 | -359.86 | -156.79 | -288.06 | -343.08 |
Net Debt Issued (Repaid) | -66.85 | -66.85 | -139.9 | -130.13 | 33.73 | 120.21 |
Common Dividends Paid | - | -82.38 | -95.57 | -69.2 | -69.2 | -62.61 |
Other Financing Activities | 214.6 | -90.41 | -93.98 | -86.08 | -82.48 | -75.72 |
Financing Cash Flow | 147.75 | -239.65 | -329.45 | -285.41 | -117.95 | -18.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -9.05 | 5.24 | 0.97 | -0.79 | 6.73 |
Net Cash Flow | 88.27 | -260.87 | -196.12 | -909.97 | 626.82 | 915 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 147.58 | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 |
Free Cash Flow Growth | - | - | - | - | -28.14% | 895.25% |
Free Cash Flow Margin | 2.53% | -0.07% | 1.35% | -13.94% | 11.01% | 21.57% |
Free Cash Flow Per Share | 2.23 | -0.06 | 1.30 | -14.18 | 10.01 | 13.94 |
Levered Free Cash Flow | 34.34 | -84.82 | -109.16 | -344.6 | -119.23 | 992.48 |
Unlevered Free Cash Flow | 69.38 | -53.24 | -71.3 | -308.1 | -83.43 | 1,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27.56 | 54.46 | 57.54 | 58.93 | 58.82 | 48.67 |
Cash Income Tax Paid | 104.34 | 152.96 | 135.23 | 108.76 | 90.59 | 56.97 |
Change in Working Capital | -18 | -18 | -38.74 | -1,457 | 512.17 | 793.09 |