Müller - Die lila Logistik AG (MLL.DE)
EUR 5.6
(0.0%)
EUR 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.1 Million | 14.74 Million | 23.89 Million | 20.2 Million | 18.78 Million | 5.22 Million |
| Net Income | 1.79 Million | 3.76 Million | 10.08 Million | 1.29 Million | 6.74 Million | 1.27 Million |
| Depreciation & Amortization | 29.48 Million | 21.95 Million | 19.49 Million | 19.55 Million | 19.76 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.66 Million | -21.93 Million | 1.15 Million | -1.44 Million | -3.68 Million | 2.86 Million |
| Other non-cash items | -4.84 Million | 10.96 Million | -6.84 Million | 795.5 Thousand | -4.03 Million | -3.91 Million |
| Investing Cash Flow | -2.9 Million | -53.85 Million | 23.4 Million | -1.7 Million | 17 Million | -3.55 Million |
| Investments in PPE | -8.42 Million | -35.66 Million | -7.05 Million | -1.86 Million | -4.42 Million | -3.5 Million |
| Acquisitions | 5.93 Million | 323.93 Thousand | 30.46 Million | 161.79 Thousand | 21.43 Million | 108.02 Thousand |
| Investment purchases | - | - | - | - | - | -160.46 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 52.44 Thousand |
| Other Investing Activities | 5.52 Million | -18.5 Million | 30.46 Million | 161.79 Thousand | 21.43 Million | -46.75 Thousand |
| Financing Cash Flow | -28.7 Million | 22.22 Million | -31.28 Million | -19.41 Million | -27.92 Million | -4.68 Million |
| Debt repayment | -24.39 Million | -50.56 Million | -12.75 Million | -3.18 Million | -4.61 Million | -4.69 Million |
| Dividends payments | - | -9.54 Million | -1.59 Million | - | -7.95 Million | -1.98 Million |
| Common Stock Repurchased | - | -36 Thousand | - | - | - | - |
| Common Stock Issuance | - | -49.88 Million | - | - | - | - |
| Other Financing Activities | -4.31 Million | 132.24 Million | -16.93 Million | -16.22 Million | -15.35 Million | 2 Million |
| Accounts receivables | 3.15 Million | -18.9 Million | 2.52 Million | -2.97 Million | 79.75 Thousand | 2.85 Million |
| Accounts payables | -3.78 Million | 8.07 Million | -1.87 Million | -429.32 Thousand | -2.4 Million | -1.32 Million |
| Inventory | 381.94 Thousand | -1.07 Million | 24.19 Thousand | -10 Thousand | -10.8 Thousand | 4313.00 |
| Other working capital | 5.12 Million | -10.02 Million | 475.04 Thousand | 1.97 Million | -1.35 Million | 1.32 Million |
| Cash at beginning of period | 10.03 Million | 26.92 Million | 10.9 Million | 11.92 Million | 11 Thousand | 7.08 Million |
| Cash at end of period | 14.06 Million | 10.03 Million | 26.92 Million | 10.9 Million | 11.92 Million | 4.05 Million |
| Capital Expenditure | -8.42 Million | -35.66 Million | -7.05 Million | -1.86 Million | -4.42 Million | -3.5 Million |
| Effect of forex changes on cash | 51.11 Thousand | -15.05 Thousand | 3639.00 | -104.79 Thousand | 1.00 | -18.23 Thousand |
| Net cash flow / Change in cash | 4.03 Million | -16.89 Million | 16.01 Million | -1.01 Million | 11.91 Million | -3.02 Million |
| Free Cash Flow | 26.67 Million | -20.92 Million | 16.83 Million | 18.33 Million | 14.35 Million | 1.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Million | 1.79 Million | 6.67 Million | -4.88 Million | 3.76 Million | 3.41 Million |
| Depreciation & Amortization | 15.67 Million | 29.48 Million | 14.51 Million | 14.96 Million | 21.95 Million | 11.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Million | 6.07 Million | 4.52 Million | 1.81 Million | -21.93 Million | -16.02 Million |
| Other non-cash items | 1.81 Million | 54.55 Million | -4.68 Million | 33.16 Million | 10.96 Million | 45.2 Million |
| Investing Cash Flow | -3 Million | -3.19 Million | -2.32 Million | -673.96 Thousand | -53.85 Million | -49.66 Million |
| Investments in PPE | -3.03 Million | -9.13 Million | -2.46 Million | -6.17 Million | -35.66 Million | -31.41 Million |
| Acquisitions | - | 5.93 Million | 430.67 Thousand | 5.5 Million | 323.93 Thousand | 257.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.33 Thousand | 5.52 Million | 144.08 Thousand | 5.37 Million | -18.5 Million | -18.5 Million |
| Financing Cash Flow | -17.27 Million | -26.01 Million | -14.66 Million | -13.55 Million | 22.22 Million | 41.13 Million |
| Debt repayment | -14.75 Million | -1.11 Million | -297.83 Thousand | -1.41 Million | -50.56 Million | -50.98 Million |
| Dividends payments | - | - | - | - | -9.54 Million | - |
| Common Stock Repurchased | - | - | - | - | -36 Thousand | -36 Thousand |
| Common Stock Issuance | - | - | - | - | -49.88 Million | - |
| Other Financing Activities | -2.52 Million | -4.31 Million | -14.66 Million | -1.92 Million | 132.24 Million | 36 Thousand |
| Accounts receivables | 1.12 Million | 3.15 Million | 3.3 Million | -148.2 Thousand | -18.9 Million | -19.55 Million |
| Accounts payables | - | -3.78 Million | -2.39 Million | -1.39 Million | 8.07 Million | 10.05 Million |
| Inventory | 49.31 Thousand | 381.94 Thousand | 288.15 Thousand | 93.78 Thousand | -1.07 Million | -1.06 Million |
| Other working capital | -2.45 Million | 6.31 Million | 927.52 Thousand | 3.25 Million | -10.02 Million | -5.46 Million |
| Cash at beginning of period | 14.06 Million | 10.03 Million | 9.52 Million | 10.03 Million | 26.92 Million | 8.35 Million |
| Cash at end of period | 11.51 Million | 14.06 Million | 14.06 Million | 9.52 Million | 10.03 Million | 10.03 Million |
| Capital Expenditure | -3.03 Million | -9.13 Million | -2.46 Million | -6.17 Million | -35.66 Million | -31.41 Million |
| Effect of forex changes on cash | 3375.00 | 51.11 Thousand | 4158.00 | 46.96 Thousand | -15.05 Thousand | 6385.00 |
| Net cash flow / Change in cash | -2.54 Million | 4.03 Million | 4.53 Million | -505.53 Thousand | -16.89 Million | 1.68 Million |
| Free Cash Flow | 14.69 Million | 23.57 Million | 18.56 Million | 7.49 Million | -20.92 Million | -21.21 Million |
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