MVV ENERGIE AG (MVV1.DE) Stock Cash Flow
FRA:MVV1 - Deutsche Boerse Ag - DE000A0H52F5 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 357.86M | 1.02B | -770.00K | 489.32M | |||
| Depreciation Amortization | N/A | 206.80M | 206.88M | 208.57M | 203.90M | |||
| Change In Working Capital | 76.13M | -173.97M | -1.57B | 421.58M | 736.12M | |||
| Interest Paid | N/A | 57.54M | 58.93M | 58.81M | 48.66M | |||
| Taxes Paid | N/A | 135.23M | 108.76M | 90.59M | 56.97M | |||
| Other non cash items | N/A | 107.32M | -276.48M | 322.64M | -226.11M | |||
| OPERATING CASH FLOW | 748.11M | 498.00M | -613.75M | 952.03M | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -412.13M | -320.68M | -292.06M | -284.77M | |||
| Other Investing Activity | 10.64M | 42.21M | 308.90M | 85.59M | 7.93M | |||
| INVESTING CASH FLOW | -401.48M | -369.92M | -11.78M | -206.47M | -276.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -139.90M | -130.13M | 33.73M | 120.21M | |||
| Dividend Paid | N/A | -95.56M | -69.20M | -69.20M | -62.61M | |||
| Other Financing Activity | 33.16M | -93.98M | -86.08M | -82.48M | -75.72M | |||
| FINANCING CASH FLOW | -202.30M | -329.44M | -285.41M | -117.95M | -18.12M | |||
| Exchange Rate Effect | 7.78M | 5.24M | 965.00K | -786.00K | 6.73M | |||
| CHANGE IN CASH | 152.10M | -196.12M | -909.97M | 626.82M | 915.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 748.11M | 498.00M | -613.75M | 952.03M | 1.20B | |||
| Capital Expenditure | N/A | -412.13M | -320.68M | -292.06M | -284.77M | |||
| FREE CASH FLOW | 335.98M | 85.88M | -934.43M | 659.97M | 918.46M | |||
All data in EUR