MVV Energie AG (ETR:MVV1)
Germany · Delayed Price · Currency is EUR 30.50
0.00 (0.00%)
Aug 6, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 209.82 | 264.79 | 357.86 | 1,022 | -0.77 | 489.33 |
Depreciation & Amortization | 230.51 | 225.64 | 206.8 | 206.88 | 208.57 | 203.9 |
Other Adjustments | 103.7 | 142.84 | 107.32 | -276.48 | 322.64 | -226.11 |
Changes in Accrued Expenses | 10.97 | -17.73 | -51.38 | 17.14 | 25.41 | 41.97 |
Changes in Income Taxes Payable | -177.83 | -152.96 | -135.23 | -108.76 | -90.59 | -56.97 |
Changes in Other Operating Activities | 143.02 | -0.27 | 12.64 | -1,474 | 486.76 | 751.12 |
Operating Cash Flow | 520.19 | 462.32 | 498 | -613.75 | 952.03 | 1,203 |
Operating Cash Flow Growth | -5.25% | -7.17% | - | - | -20.88% | 214.35% |
Capital Expenditures | -622.93 | -466.4 | -412.13 | -320.68 | -292.06 | -284.77 |
Sale of Property, Plant & Equipment | 10.18 | 14.47 | 0.84 | 4.69 | 4.03 | 13.05 |
Purchases of Investments | -34.59 | -26.83 | -7.03 | -26.48 | -5.26 | -12.63 |
Proceeds from Sale of Investments | 1.76 | 1.61 | 39.59 | 151.33 | 76.51 | 2.05 |
Cash Acquisitions | - | -8.15 | - | -5.39 | -33.97 | -4.7 |
Proceeds from Business Divestments | - | - | - | 179.73 | 25.62 | - |
Other Investing Activities | 24.1 | 10.82 | 8.82 | 5.02 | 18.66 | 10.16 |
Investing Cash Flow | -621.47 | -474.49 | -369.92 | -11.78 | -206.47 | -276.84 |
Long-Term Debt Issued | 479.92 | 194.16 | 219.96 | - | - | 463.29 |
Long-Term Debt Repaid | -293.44 | -238.05 | -342.88 | -113.83 | 49.53 | -343.08 |
Net Long-Term Debt Issued (Repaid) | 186.48 | -43.89 | -122.92 | -113.83 | 49.53 | 120.21 |
Common Dividends Paid | -85.68 | -82.38 | -95.57 | -69.2 | -69.2 | -62.61 |
Other Financing Activities | -112.86 | -113.38 | -110.96 | -102.37 | -98.28 | -75.72 |
Financing Cash Flow | -12.05 | -239.65 | -329.45 | -285.41 | -117.95 | -18.12 |
Foreign Exchange Rate Adjustments | -7.48 | -9.05 | 5.24 | 0.97 | -0.79 | 6.73 |
Net Cash Flow | -113.34 | -251.82 | -201.36 | -910.94 | 627.61 | 908.27 |
Free Cash Flow | -102.74 | -4.09 | 85.88 | -934.43 | 659.97 | 918.46 |
Free Cash Flow Growth | - | - | - | - | -28.14% | 895.25% |
FCF Margin | -1.63% | -0.06% | 1.15% | -8.01% | 6.04% | 15.89% |
Free Cash Flow Per Share | -1.56 | -0.06 | 1.30 | -14.18 | 10.01 | 13.94 |
Levered Free Cash Flow | -155.42 | -331.07 | -319.21 | -748.43 | 95.53 | 974.24 |
Unlevered Free Cash Flow | -245.11 | -206.71 | -115.28 | -896.06 | -137.41 | 1,029 |