MLP SE (MLP.DE)
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EUR 5.95
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.66 Million | -292.45 Million | 546.35 Million | 408.07 Million | 191.59 Million | 141.23 Million |
| Net Income | 48.58 Million | 48.64 Million | 62.82 Million | 43.24 Million | 36.92 Million | 34.49 Million |
| Depreciation & Amortization | 31.23 Million | 35 Million | 30.39 Million | 27.69 Million | 15.01 Million | 15.96 Million |
| Deferred income taxes | -2.89 Million | -3.32 Million | -3.71 Million | -3.19 Million | -3.12 Million | - |
| 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 | 31.66 Million | -415.21 Million | 448.25 Million | 342.07 Million | 164.57 Million | 77.76 Million |
| Other non-cash items | 5.17 Million | 39.11 Million | 4.88 Million | -4.92 Million | -24.91 Million | 13.02 Million |
| Investing Cash Flow | 28.55 Million | -84.44 Million | -45.37 Million | -28.32 Million | -33.29 Million | -34.45 Million |
| Investments in PPE | -16.6 Million | -22.27 Million | -10.06 Million | -9.29 Million | -9.3 Million | -26.62 Million |
| Acquisitions | -4.51 Million | -13.92 Million | -39.9 Million | 326 Thousand | -11.95 Million | 26.62 Million |
| Investment purchases | -13.5 Million | -48.3 Million | -3.66 Million | -19.35 Million | -12.19 Million | -13.25 Million |
| Sales/Maturities of investments | 63.18 Million | 32 Million | 7.51 Million | -326 Thousand | 9.3 Million | 5.23 Million |
| Other Investing Activities | 45.16 Million | -31.94 Million | 741 Thousand | 326 Thousand | -9.14 Million | -26.44 Million |
| Financing Cash Flow | -53.22 Million | -38.21 Million | 14.01 Million | -31.48 Million | -33.45 Million | -21.86 Million |
| Debt repayment | -5.82 Million | -10.14 Million | -2.48 Million | -3.5 Million | -11.58 Million | - |
| Dividends payments | -32.79 Million | -32.78 Million | -25.14 Million | -22.95 Million | -21.86 Million | -21.86 Million |
| Common Stock Repurchased | - | -381 Thousand | -12 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.6 Million | 5.1 Million | 41.65 Million | -5.02 Million | -11.58 Million | - |
| Accounts receivables | -108.69 Million | -465.35 Million | 189.05 Million | -34.58 Million | -146.56 Million | -120.32 Million |
| Accounts payables | 134.71 Million | 125.13 Million | 265.99 Million | 386.13 Million | 272.73 Million | 219.32 Million |
| Inventory | 11.17 Million | -17.29 Million | -16.78 Million | -7.28 Million | -10.53 Million | - |
| Other working capital | -5.52 Million | -57.7 Million | 9.98 Million | -2.19 Million | 48.93 Million | -21.23 Million |
| Cash at beginning of period | 961.23 Million | 1.37 Billion | 855.79 Million | 507.53 Million | 385.92 Million | 301.01 Million |
| Cash at end of period | 1.05 Billion | 957.64 Million | 1.37 Billion | 855.79 Million | 510.77 Million | 385.92 Million |
| Capital Expenditure | -16.6 Million | -22.27 Million | -10.06 Million | -9.29 Million | -9.3 Million | -26.62 Million |
| Effect of forex changes on cash | -103 Thousand | -118 Thousand | 66 Thousand | - | -1000.00 | - |
| Net cash flow / Change in cash | 92.68 Million | -416.31 Million | 518.15 Million | 348.26 Million | 124.85 Million | 84.91 Million |
| Free Cash Flow | 100.05 Million | -314.72 Million | 536.28 Million | 398.78 Million | 182.29 Million | 114.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.31 Million | 27.76 Million | 48.58 Million | 16.09 Million | 6.59 Million | 732 Thousand |
| Depreciation & Amortization | 7.17 Million | 7.19 Million | 31.23 Million | 12.22 Million | 8.01 Million | 7.78 Million |
| Deferred income taxes | - | - | -2.89 Million | -34.56 Million | - | - |
| Stock-based compensation | - | - | 2.89 Million | 2.89 Million | - | - |
| Change in working capital | - | - | 31.66 Million | 31.66 Million | - | - |
| Other non-cash items | 24.17 Million | 105.81 Million | 5.17 Million | 85.77 Million | 36.6 Million | 19.33 Million |
| Investing Cash Flow | -4.15 Million | -6.66 Million | 28.55 Million | -15.6 Million | -5 Million | 42.95 Million |
| Investments in PPE | -5.43 Million | - | -16.6 Million | -16.6 Million | - | -3.24 Million |
| Acquisitions | - | - | -4.51 Million | - | - | 3.24 Million |
| Investment purchases | -29 Thousand | - | -13.5 Million | - | - | -150 Thousand |
| Sales/Maturities of investments | 1.26 Million | - | 63.18 Million | - | - | 46.33 Million |
| Other Investing Activities | 1.27 Million | -6.66 Million | 45.16 Million | 1 Million | -5 Million | -3.23 Million |
| Financing Cash Flow | 4.73 Million | -5.66 Million | -53.22 Million | -3.09 Million | -40.89 Million | -3.25 Million |
| Debt repayment | -8.67 Million | - | -5.82 Million | - | - | -3.64 Million |
| Dividends payments | - | - | -32.79 Million | -32.79 Million | - | - |
| Common Stock Repurchased | - | -3.11 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169 Thousand | -5.66 Million | -14.6 Million | 29.7 Million | -40.89 Million | 393 Thousand |
| Accounts receivables | - | - | -108.69 Million | -82.41 Million | - | - |
| Accounts payables | - | - | 134.71 Million | - | - | - |
| Inventory | - | - | 11.17 Million | 11.17 Million | - | - |
| Other working capital | - | - | -5.52 Million | 102.91 Million | - | - |
| Cash at beginning of period | 1.16 Billion | 1.05 Billion | 961.23 Million | 958.59 Million | 949.59 Million | 884.99 Million |
| Cash at end of period | 1.19 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion | 958.58 Million | 949.59 Million |
| Capital Expenditure | -5.43 Million | - | -16.6 Million | -16.6 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 | 92.68 Million | 95.32 Million | 8.99 Million | 64.6 Million |
| Free Cash Flow | 21.87 Million | 126.38 Million | 100.05 Million | 97.48 Million | 51.2 Million | 24.6 Million |
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