MGE Energy, Inc. (FRA:MG1)
Germany · Delayed Price · Currency is EUR 68.00
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:10 AM CET
MGE Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 134.61 | 120.57 | 117.7 | 110.95 | 105.76 | 92.42 |
Depreciation & Amortization | 102.29 | 98.08 | 89.95 | 74.75 | 71.28 | 69.09 |
Other Amortization | 10.5 | 10.5 | 10.4 | 10.8 | 5.7 | 5.1 |
Loss (Gain) on Equity Investments | -4.8 | -3.64 | -2.23 | -2.05 | -1.44 | -1.59 |
Change in Accounts Receivable | -6.57 | -6.57 | 11.17 | -16.73 | -24.65 | -5.45 |
Change in Inventory | 5.54 | 5.54 | -0.85 | -22.23 | -6.34 | -0.84 |
Change in Accounts Payable | 17.79 | 6.49 | -5.21 | 5.1 | 2.73 | 14.35 |
Change in Income Taxes | 3.92 | 3.92 | -3.18 | 1.08 | -5.04 | 1.71 |
Change in Other Net Operating Assets | -0.83 | 8.26 | 2.76 | -9.29 | -6.93 | -6.69 |
Other Operating Activities | 14.1 | 7.32 | 15.28 | -0.43 | -5.1 | 2.93 |
Operating Cash Flow | 296.72 | 277.78 | 237.56 | 153.74 | 137.53 | 172.44 |
Operating Cash Flow Growth | 17.11% | 16.93% | 54.53% | 11.79% | -20.25% | 32.17% |
Capital Expenditures | -328.48 | -236.93 | -222.07 | -175.03 | -153.17 | -203.14 |
Investment in Securities | -9.65 | -4.79 | -7 | -5.19 | -4.03 | -5.6 |
Other Investing Activities | 2.41 | 0.23 | -0.95 | 0.07 | 0.22 | -1.67 |
Investing Cash Flow | -335.72 | -241.49 | -230.02 | -180.15 | -156.98 | -210.41 |
Short-Term Debt Issued | - | - | - | 65 | - | 52.5 |
Long-Term Debt Issued | - | 50 | 139.3 | 25 | 100 | 19.3 |
Total Debt Issued | 113.5 | 50 | 139.3 | 90 | 100 | 71.8 |
Short-Term Debt Repaid | - | -38 | -32.5 | - | -47 | - |
Long-Term Debt Repaid | - | -5.15 | -54.31 | -4.89 | -4.77 | -38.96 |
Total Debt Repaid | -43.25 | -43.15 | -86.81 | -4.89 | -51.77 | -38.96 |
Net Debt Issued (Repaid) | 70.25 | 6.85 | 52.49 | 85.11 | 48.23 | 32.84 |
Issuance of Common Stock | 32.76 | 31.61 | - | - | - | 79.64 |
Common Dividends Paid | -66.62 | -63.6 | -60.39 | -57.5 | -54.79 | -51.73 |
Other Financing Activities | -1.78 | -1.69 | -2.58 | -2.07 | -2.2 | -1.55 |
Financing Cash Flow | 34.62 | -26.83 | -10.48 | 25.54 | -8.76 | 59.19 |
Net Cash Flow | -4.39 | 9.47 | -2.94 | -0.87 | -28.2 | 21.23 |
Free Cash Flow | -31.77 | 40.86 | 15.49 | -21.3 | -15.64 | -30.7 |
Free Cash Flow Growth | - | 163.78% | - | - | - | - |
Free Cash Flow Margin | -4.48% | 6.19% | 2.30% | -3.04% | -2.64% | -5.85% |
Free Cash Flow Per Share | -0.87 | 1.13 | 0.43 | -0.59 | -0.43 | -0.86 |
Cash Interest Paid | 34.31 | 34.31 | 29.53 | 25.96 | 23.5 | 23.9 |
Cash Income Tax Paid | - | -13.1 | 9.8 | 3.17 | 4 | 8.13 |
Levered Free Cash Flow | -88.02 | -19.61 | -24.55 | -63.73 | -47.99 | -47.69 |
Unlevered Free Cash Flow | -67.45 | 0.97 | -5.53 | -47.08 | -32.92 | -32.99 |
Change in Working Capital | 31.22 | 36.15 | 4.7 | -42.06 | -40.23 | 3.08 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.