MLP SE (MLPKF)
USD 5.43
(0.0%)
USD 5.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.76 Million | -312.99 Million | 621 Million | 499.3 Million | 215.06 Million | 161.45 Million |
| Net Income | 53.62 Million | 55.1 Million | 71.19 Million | 52.92 Million | 41.89 Million | 39.43 Million |
| Depreciation & Amortization | 34.47 Million | 34.41 Million | 33.85 Million | 33.82 Million | 29.6 Million | 18.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.89 Million | 3.32 Million | 3.71 Million | 3.19 Million | 3.12 Million | 2.5 Million |
| Change in working capital | 34.95 Million | -444.38 Million | 509.49 Million | 418.54 Million | 184.73 Million | 88.89 Million |
| Other non-cash items | 5.71 Million | 41.86 Million | 6.45 Million | -5.98 Million | -41.17 Million | -61.79 Million |
| Investing Cash Flow | 31.51 Million | -90.37 Million | -51.57 Million | -34.65 Million | -37.37 Million | -39.39 Million |
| Investments in PPE | -18.33 Million | -23.83 Million | -11.43 Million | -11.36 Million | -10.43 Million | -30.44 Million |
| Acquisitions | -4.98 Million | -83.34 Million | -44.51 Million | 398.87 Thousand | -13.24 Million | 211.48 Thousand |
| Investment purchases | -14.91 Million | -17.44 Million | -4.16 Million | -23.68 Million | -13.68 Million | -15.14 Million |
| Sales/Maturities of investments | 69.74 Million | 34.25 Million | 8.54 Million | - | -1000.00 | 5.98 Million |
| Other Investing Activities | -3.00 | -1.00 | -1.00 | -19.03 Million | 1000.00 | -7.83 Million |
| Financing Cash Flow | -58.74 Million | -40.9 Million | 15.93 Million | -38.52 Million | -37.54 Million | -24.99 Million |
| Debt repayment | -6.42 Million | -10.48 Million | -59.24 Million | -4.29 Million | -11.58 Million | - |
| Dividends payments | -36.2 Million | -35.09 Million | -28.57 Million | -28.09 Million | -24.54 Million | -24.99 Million |
| Common Stock Repurchased | - | -407.76 Thousand | -13.63 Thousand | - | - | - |
| Common Stock Issuance | - | -0.75 | -1.00 | - | - | - |
| Other Financing Activities | -16.11 Million | 5.07 Million | 103.76 Million | -6.14 Million | -13 Million | - |
| Accounts receivables | -119.97 Million | -498.04 Million | 214.89 Million | -42.32 Million | -164.51 Million | -137.55 Million |
| Accounts payables | 148.69 Million | 133.92 Million | 302.34 Million | 472.45 Million | 306.14 Million | 250.72 Million |
| Inventory | 12.33 Million | -18.5 Million | -19.08 Million | -8.91 Million | -11.82 Million | - |
| Other working capital | -6.1 Million | -61.75 Million | 11.34 Million | -2.68 Million | 54.93 Million | -24.27 Million |
| Cash at beginning of period | 1.02 Billion | 1.56 Billion | 1.05 Billion | 573.34 Million | 441.17 Million | 361.45 Million |
| Cash at end of period | 1.16 Billion | 1.02 Billion | 1.56 Billion | 1.05 Billion | 573.34 Million | 441.17 Million |
| Capital Expenditure | -18.33 Million | -23.83 Million | -11.43 Million | -11.36 Million | -10.43 Million | -30.44 Million |
| Effect of forex changes on cash | -103 Thousand | -118 Thousand | 66 Thousand | -0.80 | -0.08 | - |
| Net cash flow / Change in cash | 134.49 Million | -537.31 Million | 514.99 Million | 477.73 Million | 132.17 Million | 79.71 Million |
| Free Cash Flow | 110.43 Million | -336.83 Million | 609.56 Million | 487.93 Million | 204.62 Million | 131.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.28 Million | 27.76 Million | 53.62 Million | 17.77 Million | 6.96 Million | 2.6 Million |
| Depreciation & Amortization | 7.17 Million | 7.19 Million | 34.47 Million | -132.47 Thousand | 8.46 Million | 8.48 Million |
| Deferred income taxes | - | - | - | -11.86 Million | - | - |
| Stock-based compensation | - | - | 2.89 Million | 2.89 Million | - | - |
| Change in working capital | - | - | 34.95 Million | 34.96 Million | - | - |
| Other non-cash items | 9.81 Million | 91.42 Million | 5.71 Million | 70.16 Million | 38.69 Million | 15.83 Million |
| Investing Cash Flow | -4.15 Million | -6.66 Million | 31.51 Million | -15.6 Million | -5.29 Million | 46.84 Million |
| Investments in PPE | -5.43 Million | - | -18.33 Million | -18.33 Million | - | -3.24 Million |
| Acquisitions | - | - | -4.98 Million | - | - | 3.24 Million |
| Investment purchases | -29 Thousand | - | -14.91 Million | - | - | -150 Thousand |
| Sales/Maturities of investments | 1.26 Million | - | 69.74 Million | - | - | 46.33 Million |
| Other Investing Activities | 1.27 Million | -6.66 Million | -3.00 | 2.73 Million | -5.29 Million | 660.46 Thousand |
| Financing Cash Flow | 4.73 Million | -5.66 Million | -58.74 Million | -3.09 Million | -43.23 Million | -100.34 Thousand |
| Debt repayment | -8.67 Million | - | -6.42 Million | - | - | -3.55 Million |
| Dividends payments | - | - | -36.2 Million | -32.79 Million | - | - |
| Common Stock Repurchased | - | -3.11 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169 Thousand | -5.66 Million | -16.11 Million | 32.79 Million | -43.23 Million | -100.34 Thousand |
| Accounts receivables | - | - | -119.97 Million | -90.98 Million | - | - |
| Accounts payables | - | - | 148.69 Million | - | - | - |
| Inventory | - | - | 12.33 Million | 12.33 Million | - | - |
| Other working capital | - | - | -6.1 Million | 113.61 Million | - | - |
| Cash at beginning of period | 1.16 Billion | 1.05 Billion | 1.02 Billion | 958.58 Million | 1.03 Billion | 959.16 Million |
| Cash at end of period | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.01 Billion | 1.03 Billion |
| Capital Expenditure | -5.43 Million | - | -18.33 Million | -18.33 Million | - | -3.24 Million |
| Effect of forex changes on cash | -25 Thousand | 90 Thousand | -103 Thousand | -74 Thousand | -23 Thousand | -19 Thousand |
| Net cash flow / Change in cash | 27.85 Million | 114.14 Million | 134.49 Million | 95.32 Million | -26.25 Million | 80.4 Million |
| Free Cash Flow | 21.87 Million | 126.38 Million | 110.43 Million | 95.75 Million | 54.12 Million | 23.68 Million |
PAVNAIND
ICCC
6143
ALGT
LWB
3423