Mueller Die lila Logistik SE
XETRA:MLL
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| 52 Week Range |
5.25
7.3
|
| Price Target |
|
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Mueller Die lila Logistik SE
Cash Flow Statement
Cash Flow Statement
Mueller Die lila Logistik SE
| Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(9)
|
(9)
|
(6)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
4
|
4
|
5
|
4
|
1
|
2
|
2
|
1
|
5
|
7
|
1
|
3
|
7
|
14
|
13
|
12
|
6
|
3
|
9
|
|
| Depreciation & Amortization |
2
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
12
|
20
|
20
|
20
|
19
|
19
|
20
|
24
|
29
|
29
|
30
|
|
| Change in Deffered Taxes |
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
7
|
(4)
|
8
|
(4)
|
(0)
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(2)
|
1
|
(0)
|
(8)
|
(8)
|
2
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
|
| Change in Working Capital |
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(3)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(2)
|
5
|
0
|
3
|
1
|
1
|
(3)
|
(2)
|
2
|
(3)
|
(1)
|
(0)
|
(7)
|
(22)
|
(12)
|
(0)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-49%
|
(1)
+68%
|
(1)
+46%
|
1
N/A
|
3
+282%
|
(0)
N/A
|
2
N/A
|
3
+59%
|
4
+42%
|
4
+20%
|
4
-13%
|
3
-22%
|
3
+2%
|
3
+3%
|
3
-2%
|
1
-53%
|
3
+79%
|
3
-2%
|
2
-2%
|
1
-46%
|
(1)
N/A
|
11
N/A
|
0
-96%
|
14
+3 803%
|
8
-42%
|
3
-65%
|
9
+219%
|
7
-21%
|
5
-28%
|
11
+102%
|
20
+85%
|
21
+9%
|
21
0%
|
25
+19%
|
25
0%
|
18
-29%
|
15
-14%
|
25
+61%
|
36
+44%
|
39
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
(2)
|
1
|
3
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(9)
|
(12)
|
(11)
|
(10)
|
(7)
|
(3)
|
(3)
|
(2)
|
(8)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(7)
|
(8)
|
(36)
|
(38)
|
(9)
|
(7)
|
|
| Other Items |
(10)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
12
|
12
|
11
|
12
|
0
|
0
|
12
|
1
|
12
|
0
|
0
|
0
|
0
|
11
|
21
|
11
|
0
|
0
|
30
|
31
|
(18)
|
(13)
|
6
|
2
|
|
| Cash from Investing Activities |
(10)
N/A
|
(4)
+62%
|
(2)
+49%
|
(1)
+67%
|
1
N/A
|
0
-83%
|
0
-54%
|
(0)
N/A
|
(1)
-122%
|
(1)
-110%
|
(2)
-13%
|
(1)
+24%
|
(1)
+22%
|
(1)
+22%
|
(1)
+19%
|
(2)
-222%
|
(3)
-68%
|
6
N/A
|
3
-46%
|
(1)
N/A
|
0
N/A
|
(10)
N/A
|
(7)
+26%
|
9
N/A
|
(2)
N/A
|
9
N/A
|
(8)
N/A
|
(10)
-38%
|
(4)
+59%
|
(4)
+17%
|
7
N/A
|
17
+134%
|
7
-60%
|
(2)
N/A
|
(4)
-124%
|
23
N/A
|
22
-6%
|
(54)
N/A
|
(50)
+7%
|
(3)
+94%
|
(5)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
5
|
(1)
|
(5)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
2
|
(5)
|
(3)
|
(1)
|
(1)
|
7
|
(5)
|
(8)
|
(10)
|
(10)
|
5
|
4
|
(4)
|
(3)
|
(8)
|
(21)
|
(16)
|
(19)
|
(25)
|
(29)
|
(28)
|
33
|
29
|
(24)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
0
|
0
|
(2)
|
(2)
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
9
N/A
|
5
-45%
|
(2)
N/A
|
(5)
-217%
|
(4)
+21%
|
(5)
-17%
|
(2)
+64%
|
(2)
-14%
|
(2)
-14%
|
(2)
+21%
|
(2)
-35%
|
(3)
-14%
|
(2)
+35%
|
(2)
-37%
|
(2)
+17%
|
0
N/A
|
2
+641%
|
(5)
N/A
|
(3)
+37%
|
(1)
+80%
|
(1)
-24%
|
7
N/A
|
(5)
N/A
|
(8)
-61%
|
(10)
-27%
|
(10)
-8%
|
3
N/A
|
1
-58%
|
(6)
N/A
|
(5)
+26%
|
(16)
-243%
|
(29)
-79%
|
(16)
+44%
|
(20)
-26%
|
(28)
-40%
|
(32)
-14%
|
(40)
-23%
|
22
N/A
|
27
+23%
|
(29)
N/A
|
(32)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(3)
+18%
|
(5)
-70%
|
(7)
-36%
|
(2)
+72%
|
(1)
+31%
|
(2)
-64%
|
(1)
+68%
|
(0)
+43%
|
0
N/A
|
0
-23%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+176%
|
0
-98%
|
3
+10 733%
|
2
-26%
|
1
-51%
|
1
-27%
|
(3)
N/A
|
(1)
+60%
|
2
N/A
|
2
+15%
|
7
+191%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+10%
|
2
N/A
|
8
+334%
|
12
+50%
|
(1)
N/A
|
(7)
-602%
|
16
N/A
|
(0)
N/A
|
(17)
-49 393%
|
1
N/A
|
4
+243%
|
2
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-129%
|
(3)
+49%
|
(0)
+94%
|
3
N/A
|
3
-15%
|
(1)
N/A
|
1
N/A
|
1
+45%
|
2
+111%
|
2
+32%
|
2
-20%
|
2
-18%
|
2
+7%
|
2
+12%
|
1
-61%
|
(2)
N/A
|
(3)
-43%
|
(6)
-87%
|
(10)
-62%
|
(10)
-2%
|
(10)
-6%
|
3
N/A
|
(2)
N/A
|
11
N/A
|
6
-47%
|
(5)
N/A
|
(1)
+73%
|
3
N/A
|
2
-47%
|
7
+349%
|
15
+122%
|
17
+16%
|
19
+10%
|
21
+10%
|
18
-15%
|
9
-48%
|
(20)
N/A
|
(13)
+36%
|
26
N/A
|
32
+23%
|
|
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