MUELLER - DIE LILA LOGISTIK (MLL.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MLL - DE0006214687 - Common Stock
5.05 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.48M | 4.49M | 2.58M | 12.12M | 13.87M | |||
| Depreciation Amortization | 32.37M | 31.54M | 29.48M | 23.84M | 19.49M | |||
| Income Taxes - Deferred | -72.70K | 0.00 | 203.50K | -401.10K | -1.50K | |||
| Change In Working Capital | -1.22M | -95.50K | -30.40K | -9.17M | -463.90K | |||
| Interest Paid | 5.09M | 5.10M | 4.32M | 1.75M | 1.89M | |||
| Taxes Paid | 1.74M | 3.16M | 5.41M | 2.23M | 1.65M | |||
| Other non cash items | 5.10M | 4.63M | 3.36M | -11.60M | -7.91M | |||
| OPERATING CASH FLOW | 40.65M | 40.56M | 35.59M | 9.09M | 24.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.35M | -5.19M | -9.13M | -9.49M | -7.06M | |||
| Other Investing Activity | -113.10K | 605.50K | 6.23M | -37.07M | 30.48M | |||
| INVESTING CASH FLOW | -9.46M | -4.59M | -2.90M | -46.56M | 23.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.43M | -28.94M | -24.39M | 31.89M | -28.91M | |||
| Dividend Paid | N/A | N/A | 0.00 | -9.55M | -1.59M | |||
| Other Financing Activity | -5.09M | -5.10M | -4.32M | -1.75M | -1.90M | |||
| FINANCING CASH FLOW | -34.31M | -34.04M | -28.71M | 20.59M | -32.40M | |||
| Exchange Rate Effect | 18.50K | 10.70K | 51.10K | -15.10K | 3.60K | |||
| CHANGE IN CASH | -3.11M | 1.94M | 4.03M | -16.90M | 16.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.65M | 40.56M | 35.59M | 9.09M | 24.99M | |||
| Capital Expenditure | -9.35M | -5.19M | -9.13M | -9.49M | -7.06M | |||
| FREE CASH FLOW | 31.30M | 35.37M | 26.46M | -397.50K | 17.93M | |||
All data in EUR