MVV ENERGIE AG (MVV1.DE) Stock Cash Flow

FRA:MVV1 • DE000A0H52F5

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31 EUR
+0.1 (+0.32%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MVV1.DE Net Income ChartMVV1.DE Net Income over time chart
N/A264.79M357.86M1.02B-770.00K
Depreciation Amortization
MVV1.DE Depreciation Amortization ChartMVV1.DE Depreciation Amortization over time chart
N/A225.64M206.80M206.88M208.57M
Change In Working Capital
MVV1.DE Change In Working Capital ChartMVV1.DE Change In Working Capital over time chart
-369.47M-170.96M-173.97M-1.57B421.58M
Interest Paid
MVV1.DE Interest Paid ChartMVV1.DE Interest Paid over time chart
N/A54.46M57.54M58.93M58.81M
Taxes Paid
MVV1.DE Taxes Paid ChartMVV1.DE Taxes Paid over time chart
N/A152.96M135.23M108.76M90.59M
Other non cash items
MVV1.DE Other non cash items ChartMVV1.DE Other non cash items over time chart
N/A142.84M107.32M-276.48M322.64M
OPERATING CASH FLOW
MVV1.DE OPERATING CASH FLOW ChartMVV1.DE OPERATING CASH FLOW over time chart
263.80M462.32M498.00M-613.75M952.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MVV1.DE Capital Expenditure ChartMVV1.DE Capital Expenditure over time chart
N/A-466.40M-412.13M-320.68M-292.06M
Other Investing Activity
MVV1.DE Other Investing Activity ChartMVV1.DE Other Investing Activity over time chart
-108.74M-8.09M42.21M308.90M85.59M
INVESTING CASH FLOW
MVV1.DE INVESTING CASH FLOW ChartMVV1.DE INVESTING CASH FLOW over time chart
-575.15M-474.49M-369.92M-11.78M-206.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MVV1.DE Debt Issued/Reduced ChartMVV1.DE Debt Issued/Reduced over time chart
N/A-66.85M-139.90M-130.13M33.73M
Dividend Paid
MVV1.DE Dividend Paid ChartMVV1.DE Dividend Paid over time chart
N/A-82.38M-95.56M-69.20M-69.20M
Other Financing Activity
MVV1.DE Other Financing Activity ChartMVV1.DE Other Financing Activity over time chart
14.03M-90.41M-93.98M-86.08M-82.48M
FINANCING CASH FLOW
MVV1.DE FINANCING CASH FLOW ChartMVV1.DE FINANCING CASH FLOW over time chart
-135.20M-239.65M-329.44M-285.41M-117.95M
 
Exchange Rate Effect
MVV1.DE Exchange Rate Effect ChartMVV1.DE Exchange Rate Effect over time chart
-9.81M-9.04M5.24M965.00K-786.00K
CHANGE IN CASH
MVV1.DE CHANGE IN CASH ChartMVV1.DE CHANGE IN CASH over time chart
-456.36M-260.87M-196.12M-909.97M626.82M
 
FREE CASH FLOW
Operating Cash Flow
MVV1.DE Operating Cash Flow ChartMVV1.DE Operating Cash Flow over time chart
263.80M462.32M498.00M-613.75M952.03M
Capital Expenditure
MVV1.DE Capital Expenditure ChartMVV1.DE Capital Expenditure over time chart
N/A-466.40M-412.13M-320.68M-292.06M
FREE CASH FLOW
MVV1.DE FREE CASH FLOW ChartMVV1.DE FREE CASH FLOW over time chart
-202.60M-4.09M85.88M-934.43M659.97M

All data in EUR

Charts

MVV1.DE Operating and Free Cash Flow chartMVV1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M 1B