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MLP SE (MLP.DE) Stock Cash Flow

FRA:MLP - Deutsche Boerse Ag - DE0006569908 - Common Stock - Currency: EUR

8.33  +0.31 (+3.87%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLP.DE Net Income ChartMLP.DE Net Income over time chart
N/A69.28M44.12M48.65M62.83M
Depreciation Amortization
MLP.DE Depreciation Amortization ChartMLP.DE Depreciation Amortization over time chart
N/A30.04M35.82M35.01M30.39M
Change In Working Capital
MLP.DE Change In Working Capital ChartMLP.DE Change In Working Capital over time chart
-1.07B98.87M51.98M-389.56M430.62M
Interest Paid
MLP.DE Interest Paid ChartMLP.DE Interest Paid over time chart
N/A30.89M18.20M2.10M1.98M
Taxes Paid
MLP.DE Taxes Paid ChartMLP.DE Taxes Paid over time chart
N/A28.43M20.81M30.53M8.88M
Other non cash items
MLP.DE Other non cash items ChartMLP.DE Other non cash items over time chart
N/A-31.49M-10.87M12.37M25.61M
OPERATING CASH FLOW
MLP.DE OPERATING CASH FLOW ChartMLP.DE OPERATING CASH FLOW over time chart
-997.30M166.70M121.05M-293.54M549.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLP.DE Capital Expenditure ChartMLP.DE Capital Expenditure over time chart
N/A-27.23M-16.61M-22.27M-10.06M
Other Investing Activity
MLP.DE Other Investing Activity ChartMLP.DE Other Investing Activity over time chart
-14.98M346.00K45.16M-62.17M-35.31M
INVESTING CASH FLOW
MLP.DE INVESTING CASH FLOW ChartMLP.DE INVESTING CASH FLOW over time chart
-42.22M-26.89M28.55M-84.44M-45.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLP.DE Debt Issued/Reduced ChartMLP.DE Debt Issued/Reduced over time chart
N/A-8.51M-20.43M-4.05M39.17M
Stock Issued/Repurchased
MLP.DE Stock Issued/Repurchased ChartMLP.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-381.00K-12.00K
Dividend Paid
MLP.DE Dividend Paid ChartMLP.DE Dividend Paid over time chart
N/A-32.79M-32.80M-32.79M-25.14M
Other Financing Activity
MLP.DE Other Financing Activity ChartMLP.DE Other Financing Activity over time chart
1.13M-2.14M0.00-1.00MN/A
FINANCING CASH FLOW
MLP.DE FINANCING CASH FLOW ChartMLP.DE FINANCING CASH FLOW over time chart
-40.17M-43.44M-53.23M-38.22M14.02M
 
Exchange Rate Effect
MLP.DE Exchange Rate Effect ChartMLP.DE Exchange Rate Effect over time chart
-43.00K17.00K-103.00K-118.00K66.00K
CHANGE IN CASH
MLP.DE CHANGE IN CASH ChartMLP.DE CHANGE IN CASH over time chart
-1.08B96.39M96.28M-416.31M518.16M
 
FREE CASH FLOW
Operating Cash Flow
MLP.DE Operating Cash Flow ChartMLP.DE Operating Cash Flow over time chart
-997.30M166.70M121.05M-293.54M549.45M
Capital Expenditure
MLP.DE Capital Expenditure ChartMLP.DE Capital Expenditure over time chart
N/A-27.23M-16.61M-22.27M-10.06M
FREE CASH FLOW
MLP.DE FREE CASH FLOW ChartMLP.DE FREE CASH FLOW over time chart
-1.02B139.47M104.44M-315.81M539.38M

All data in EUR

Charts

MLP.DE Operating and Free Cash Flow chartMLP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B