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	74.35	124.54	183.01	1,045	-292.11	198.78
Depreciation & Amortization	225.48	220.62	203.34	206.88	210.66	203.9
Loss (Gain) on Sale of Assets	4.39	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	153.05	-18	-38.74	-1,457	512.17	793.09
Other Operating Activities	57.88	126.8	154.2	-278.53	576.84	12.25
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
Cash Acquisitions	-	-8.15	-	-5.39	-33.97	-4.7
Divestitures	-	-	-	179.73	25.62	-
Investment in Securities	-32.83	-25.23	32.56	124.86	71.25	-10.58
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	-	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)	163.42	-66.85	-139.9	-130.13	33.73	120.21
Common Dividends Paid	-85.68	-82.38	-95.57	-69.2	-69.2	-62.61
Other Financing Activities	-89.8	-90.41	-93.98	-86.08	-82.48	-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	-120.81	-260.87	-196.12	-909.97	626.82	915
Free Cash Flow	-102.74	-4.09	85.88	-934.43	659.97	918.46
Free Cash Flow Growth	-	-	-	-	-28.14%	895.25%
Free Cash Flow Margin	-1.79%	-0.07%	1.35%	-13.94%	11.01%	21.57%
Free Cash Flow Per Share	-1.56	-0.06	1.30	-14.18	10.01	13.94
Cash Interest Paid	54.46	54.46	57.54	58.93	58.82	48.67
Cash Income Tax Paid	152.96	152.96	135.23	108.76	90.59	56.97
Levered Free Cash Flow	-298.61	-84.82	-109.16	-344.6	-119.23	992.48
Unlevered Free Cash Flow	-266.33	-53.24	-71.3	-308.1	-83.43	1,024
Change in Working Capital	153.05	-18	-38.74	-1,457	512.17	793.09

Source: S&P Global Market Intelligence. Utility template. Financial Sources.