MLP SE (FRA:MLP)
Germany
· Delayed Price · Currency is EUR 8.01
-0.04 (-0.50%)
Last updated: May 16, 2025
MLP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 69.09 | 69.27 | 48.58 | 51.49 | 62.63 | 43.25 | Upgrade
|
| Depreciation & Amortization | 25.77 | 25.08 | 23.48 | 23.12 | 21.51 | 19.44 | Upgrade
|
| Other Amortization | 4.97 | 4.97 | 7.76 | 9.04 | 8.28 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 0.01 | -0.02 | -0.01 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.58 | 2.85 | 0.6 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -1.11 | 2.7 | 1.17 | -4.44 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.44 | -1.44 | -0.45 | -2.92 | -4.31 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.63 | 9.63 | 0.72 | 12.17 | 3.39 | 2.73 | Upgrade
|
| Other Operating Activities | -64.62 | -6.87 | -2.4 | 25.87 | 10.43 | -7.51 | Upgrade
|
| Change in Accounts Receivable | -134.49 | -134.49 | -82.42 | -190.39 | -84.15 | -11.21 | Upgrade
|
| Change in Inventory | 4.24 | 4.24 | 11.18 | -17.29 | -16.79 | -7.28 | Upgrade
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| Change in Other Net Operating Assets | 194.79 | 194.79 | 102.91 | -207.54 | 549.18 | 360.56 | Upgrade
|
| Operating Cash Flow | 107.74 | 164.97 | 116.67 | -292.45 | 546.35 | 408.08 | Upgrade
|
| Operating Cash Flow Growth | -66.28% | 41.41% | - | - | 33.88% | 112.99% | Upgrade
|
| Capital Expenditures | -27.23 | -27.23 | -16.61 | -22.27 | -10.06 | -9.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.13 | 0.06 | 0.74 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.92 | -39.9 | - | Upgrade
|
| Divestitures | - | - | -4.65 | - | - | - | Upgrade
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| Investment in Securities | 0.04 | 0.04 | 49.68 | -48.3 | 3.85 | -19.36 | Upgrade
|
| Other Investing Activities | -15.25 | - | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -42.14 | -26.89 | 28.55 | -84.44 | -45.37 | -28.32 | Upgrade
|
| Long-Term Debt Issued | - | 15.19 | 1.19 | 18.94 | 54.6 | 3.51 | Upgrade
|
| Long-Term Debt Repaid | - | -23.7 | -21.62 | -23.99 | -15.43 | -12.04 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | -8.51 | -20.43 | -5.05 | 39.17 | -8.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.38 | -0.01 | - | Upgrade
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| Common Dividends Paid | -32.79 | -32.79 | -32.8 | -32.79 | -25.14 | -22.96 | Upgrade
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| Other Financing Activities | 1.13 | -2.14 | - | - | - | - | Upgrade
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| Financing Cash Flow | -40.17 | -43.44 | -53.23 | -38.22 | 14.02 | -31.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.02 | -0.1 | -0.12 | 0.07 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,105 | 1.73 | 4.38 | -1.08 | 3.1 | -3.24 | Upgrade
|
| Net Cash Flow | -1,080 | 96.39 | 96.28 | -416.31 | 518.16 | 345.02 | Upgrade
|
| Free Cash Flow | 80.5 | 137.74 | 100.06 | -314.72 | 536.29 | 398.78 | Upgrade
|
| Free Cash Flow Growth | -73.04% | 37.66% | - | - | 34.48% | 118.76% | Upgrade
|
| Free Cash Flow Margin | 7.52% | 13.06% | 10.42% | -34.04% | 58.40% | 52.96% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 1.26 | 0.92 | -2.88 | 4.91 | 3.65 | Upgrade
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| Cash Interest Paid | 30.89 | 30.89 | 18.2 | 2.1 | 1.98 | 2.57 | Upgrade
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| Cash Income Tax Paid | 28.43 | 28.43 | 20.81 | 30.53 | 8.88 | 15.75 | Upgrade
|
| Levered Free Cash Flow | -1,142 | -4.34 | -2,665 | -321.75 | 527.2 | 393.76 | Upgrade
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| Unlevered Free Cash Flow | -1,119 | 18.64 | -2,649 | -318.44 | 530.21 | 396.33 | Upgrade
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| Change in Net Working Capital | 1,203 | 64.38 | 2,723 | 379.43 | -450.5 | -339.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.