MVV Energie AG (MVV1.DE)
EUR 30.8
(-1.28%)
EUR 30.8
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -613.75 Million | 952.02 Million | 1.2 Billion | 382.76 Million | 237.54 Million | 331.48 Million |
| Net Income | 1.02 Billion | -770 Thousand | 489.32 Million | 161.14 Million | 112.41 Million | 209.7 Million |
| Depreciation & Amortization | 206.87 Million | 208.57 Million | 203.9 Million | 206.9 Million | 182.74 Million | 214.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | 512.17 Million | 793.08 Million | -1.72 Million | -127.68 Million | -54.88 Million |
| Other non-cash items | -385.24 Million | 232.05 Million | -283.07 Million | 16.45 Million | 70.06 Million | -37.71 Million |
| Investing Cash Flow | -11.77 Million | -206.46 Million | -276.84 Million | -278.34 Million | -241.68 Million | -211.78 Million |
| Investments in PPE | -320.67 Million | -292.05 Million | -284.76 Million | -290.48 Million | -266.76 Million | -269.37 Million |
| Acquisitions | 174.33 Million | -8.35 Million | -4.7 Million | -3.86 Million | -4.06 Million | -4000.00 |
| Investment purchases | -26.47 Million | -5.26 Million | -12.62 Million | -24.01 Million | -8.09 Million | -14.07 Million |
| Sales/Maturities of investments | 151.33 Million | 76.5 Million | 2.05 Million | 5.66 Million | 11.72 Million | 281 Thousand |
| Other Investing Activities | 9.7 Million | 22.69 Million | 23.2 Million | 34.34 Million | 25.51 Million | 71.38 Million |
| Financing Cash Flow | -285.4 Million | -117.95 Million | -18.11 Million | -112.36 Million | 50.1 Million | -179.2 Million |
| Debt repayment | -140.49 Million | -288.06 Million | -343.07 Million | -291.82 Million | -358.83 Million | -250.59 Million |
| Dividends payments | -69.2 Million | -69.2 Million | -62.61 Million | -59.31 Million | -59.31 Million | -59.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.7 Million | 239.31 Million | 387.56 Million | 238.76 Million | 468.26 Million | 130.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.45 Billion | 512.17 Million | 793.08 Million | -1.72 Million | -127.68 Million | -54.88 Million |
| Cash at beginning of period | 1.88 Billion | 1.25 Billion | 343.17 Million | 357.56 Million | 310.58 Million | 370.3 Million |
| Cash at end of period | 975.02 Million | 1.88 Billion | 1.25 Billion | 343.17 Million | 357.56 Million | 310.58 Million |
| Capital Expenditure | -320.67 Million | -292.05 Million | -284.76 Million | -290.48 Million | -266.76 Million | -269.37 Million |
| Effect of forex changes on cash | 965 Thousand | -786 Thousand | 6.73 Million | -6.44 Million | 1 Million | -208 Thousand |
| Net cash flow / Change in cash | -909.97 Million | 626.82 Million | 915 Million | -14.38 Million | 46.97 Million | -59.71 Million |
| Free Cash Flow | -934.42 Million | 659.97 Million | 918.46 Million | 92.28 Million | -29.22 Million | 62.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.79 Million | 69.36 Million | 58.22 Million | 8.59 Million | 1.02 Billion | 112.63 Million |
| Depreciation & Amortization | 48.67 Million | 50.16 Million | 50.19 Million | 56.92 Million | 206.87 Million | 49.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 439.74 Million | -439.74 Million | - | -1.45 Billion | -1.45 Billion | 1.46 Billion |
| Other non-cash items | 395.07 Million | 93.07 Million | -346.69 Million | 1.59 Billion | -385.24 Million | -1.47 Billion |
| Investing Cash Flow | -65.55 Million | -71.58 Million | -70.61 Million | -115.52 Million | -11.77 Million | 85.53 Million |
| Investments in PPE | 144.09 Million | -144.09 Million | - | -320.67 Million | -320.67 Million | 147.05 Million |
| Acquisitions | - | - | - | -5.39 Million | 174.33 Million | 5.39 Million |
| Investment purchases | - | - | - | - | -26.47 Million | - |
| Sales/Maturities of investments | - | - | - | - | 151.33 Million | - |
| Other Investing Activities | -210.05 Million | 72.91 Million | -70.61 Million | 210.54 Million | 9.7 Million | -66.9 Million |
| Financing Cash Flow | -174.01 Million | -54.18 Million | -55.48 Million | -39.41 Million | -285.4 Million | -61.64 Million |
| Debt repayment | - | - | - | - | -140.49 Million | - |
| Dividends payments | - | -95.56 Million | - | -69.2 Million | -69.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.2 Million | 13.57 Million | -55.48 Million | 29.79 Million | -75.7 Million | -61.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 439.74 Million | -439.74 Million | - | -1.45 Billion | -1.45 Billion | 1.46 Billion |
| Cash at beginning of period | 598.57 Million | 609.42 Million | 975.02 Million | 928.43 Million | 1.88 Billion | 746.51 Million |
| Cash at end of period | 732.36 Million | 598.57 Million | 609.42 Million | 975.02 Million | 975.02 Million | 928.43 Million |
| Capital Expenditure | 144.09 Million | -144.09 Million | - | -320.67 Million | -320.67 Million | 147.05 Million |
| Effect of forex changes on cash | 2.16 Million | 2.63 Million | -1.22 Million | -422 Thousand | 965 Thousand | 2.56 Million |
| Net cash flow / Change in cash | 133.78 Million | -10.85 Million | -365.6 Million | 46.59 Million | -909.97 Million | 181.91 Million |
| Free Cash Flow | 515.29 Million | -31.82 Million | -238.27 Million | -118.73 Million | -934.42 Million | 302.5 Million |
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