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MVV Energie AG (FRA:MVV1)
Germany flag Germany · Delayed Price · Currency is EUR
31.60
0.00 (0.00%)
Jan 28, 2026, 4:00 PM EST

MVV Energie AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
124.54183.011,045-292.11198.78
Depreciation & Amortization
220.62203.34206.88210.66203.9
Loss (Gain) on Sale of Assets
3.34-7.26-130.06-53.45-4.78
Asset Writedown
5.033.46--2.09-
Change in Other Net Operating Assets
-18-38.74-1,457512.17793.09
Other Operating Activities
126.8154.2-278.53576.8412.25
Operating Cash Flow
462.32498-613.75952.031,203
Operating Cash Flow Growth
-7.17%---20.88%214.35%
Capital Expenditures
-466.4-412.13-320.68-292.06-284.77
Sale of Property, Plant & Equipment
14.470.844.694.0313.05
Cash Acquisitions
-8.15--5.39-33.97-4.7
Divestitures
--179.7325.62-
Investment in Securities
-25.2332.56124.8671.25-10.58
Other Investing Activities
10.828.825.0218.6610.16
Investing Cash Flow
-474.49-369.92-11.78-206.47-276.84
Long-Term Debt Issued
194.16219.9626.67321.79463.29
Long-Term Debt Repaid
-261.01-359.86-156.79-288.06-343.08
Net Debt Issued (Repaid)
-66.85-139.9-130.1333.73120.21
Common Dividends Paid
-82.38-95.57-69.2-69.2-62.61
Other Financing Activities
-90.41-93.98-86.08-82.48-75.72
Financing Cash Flow
-239.65-329.45-285.41-117.95-18.12
Foreign Exchange Rate Adjustments
-9.055.240.97-0.796.73
Net Cash Flow
-260.87-196.12-909.97626.82915
Free Cash Flow
-4.0985.88-934.43659.97918.46
Free Cash Flow Growth
----28.14%895.25%
Free Cash Flow Margin
-0.07%1.35%-13.94%11.01%21.57%
Free Cash Flow Per Share
-0.061.30-14.1810.0113.94
Cash Interest Paid
54.4657.5458.9358.8248.67
Cash Income Tax Paid
152.96135.23108.7690.5956.97
Levered Free Cash Flow
-89.06-110.95-344.6-119.23992.48
Unlevered Free Cash Flow
-57.49-73.08-308.1-83.431,024
Change in Working Capital
-18-38.74-1,457512.17793.09
Source: S&P Global Market Intelligence. Utility template. Financial Sources.