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Cash Flow Statement

Cash Flow Statement
MLP SE

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Cash Flow Statement
Currency: EUR
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
34
0
0
0
37
0
0
0
43
0
0
0
63
0
31
0
49
72
0
44
0
82
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
16
0
0
0
15
0
0
0
28
0
0
0
30
0
0
0
35
0
0
36
0
0
Other Non-Cash Items
0
0
0
0
0
0
68
0
0
0
(14)
0
0
0
0
0
0
0
0
11
0
0
0
(35)
0
0
0
12
0
0
0
26
0
0
0
12
0
0
(11)
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
12
0
0
0
(1)
0
0
0
16
0
0
0
9
0
7
0
31
37
0
21
0
36
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
2
0
2
0
2
9
0
18
0
30
Change in Working Capital
25
22
24
51
65
64
0
33
22
40
4
39
41
35
35
(44)
(33)
41
16
80
192
204
187
175
238
222
294
325
516
629
652
431
241
34
(177)
(390)
(278)
(68)
52
203
264
Cash from Operating Activities
29
N/A
24
-16%
24
-1%
51
+113%
65
+29%
64
-2%
68
+6%
33
-51%
22
-33%
40
+81%
32
-20%
39
+21%
41
+5%
35
-16%
35
+2%
(44)
N/A
(33)
+26%
41
N/A
16
-60%
141
+773%
192
+36%
204
+6%
187
-8%
192
+3%
238
+24%
222
-7%
294
+33%
408
+39%
516
+26%
629
+22%
652
+4%
549
-16%
241
-56%
65
-73%
(177)
N/A
(294)
-66%
(237)
+19%
(20)
+92%
121
N/A
247
+104%
323
+30%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
0
(27)
0
0
0
(9)
0
0
0
(9)
0
0
0
(10)
0
(7)
0
(22)
(29)
0
(17)
0
(30)
Other Items
46
32
50
66
(46)
(32)
(32)
(66)
(8)
(10)
11
21
12
(19)
(31)
6
21
22
(2)
(8)
(33)
(48)
(41)
(24)
(28)
(71)
(64)
(19)
(91)
(24)
(10)
(35)
(5)
(68)
(93)
(62)
66
67
45
38
(8)
Cash from Investing Activities
46
N/A
32
-30%
50
+55%
66
+31%
(46)
N/A
(32)
+30%
(32)
-2%
(66)
-104%
(8)
+89%
(10)
-29%
(4)
+55%
21
N/A
12
-44%
(19)
N/A
(31)
-59%
6
N/A
21
+230%
22
+7%
(2)
N/A
(34)
-1 520%
(33)
+4%
(48)
-43%
(41)
+13%
(33)
+20%
(28)
+16%
(71)
-153%
(64)
+9%
(28)
+56%
(91)
-221%
(24)
+73%
(10)
+58%
(45)
-342%
(5)
+88%
(75)
-1 280%
(93)
-24%
(84)
+10%
44
N/A
45
+3%
29
-37%
22
-23%
(31)
N/A
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
(9)
0
0
0
39
0
(10)
0
(4)
(13)
0
(20)
0
(21)
Cash Paid for Dividends
0
0
(65)
0
0
0
(35)
0
0
0
(17)
(17)
(36)
0
0
0
0
0
0
(22)
0
0
0
(22)
0
0
0
(23)
0
0
0
(25)
0
(33)
0
(33)
(33)
0
(33)
0
(33)
Other
(66)
(66)
0
(65)
(35)
(35)
0
(35)
(17)
(17)
0
0
0
0
(13)
0
4
0
(13)
0
(25)
(49)
(31)
0
(34)
(35)
(35)
0
(5)
16
20
0
(20)
(6)
(45)
(1)
0
(12)
0
(6)
(0)
Cash from Financing Activities
(66)
N/A
(66)
N/A
(65)
+2%
(65)
N/A
(35)
+47%
(35)
N/A
(35)
N/A
(35)
N/A
(17)
+50%
(17)
N/A
(17)
+0%
(17)
0%
(18)
-6%
0
N/A
5
N/A
0
N/A
4
N/A
0
N/A
(13)
N/A
(22)
-66%
(25)
-13%
(49)
-100%
(31)
+38%
(33)
-10%
(34)
-1%
(35)
-4%
(35)
0%
(31)
+10%
(5)
+84%
16
N/A
20
+25%
14
-31%
(20)
N/A
(49)
-144%
(45)
+8%
(38)
+15%
(3)
+91%
(49)
-1 315%
(53)
-8%
(59)
-11%
(45)
+24%
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
9
N/A
(9)
N/A
9
N/A
52
+459%
(15)
N/A
(3)
+83%
1
N/A
(67)
N/A
(3)
+96%
13
N/A
11
-20%
43
+296%
34
-19%
15
-55%
10
-35%
(38)
N/A
(8)
+80%
63
N/A
1
-99%
85
+9 582%
134
+57%
107
-20%
115
+8%
125
+9%
177
+41%
116
-34%
195
+68%
348
+79%
420
+21%
621
+48%
662
+7%
518
-22%
216
-58%
(59)
N/A
(315)
-433%
(416)
-32%
(197)
+53%
(24)
+88%
96
N/A
210
+119%
246
+17%
Free Cash Flow
Free Cash Flow
29
N/A
24
-16%
24
-1%
51
+113%
65
+29%
64
-2%
68
+6%
33
-51%
22
-33%
40
+81%
17
-58%
39
+131%
41
+5%
35
-16%
35
+2%
(44)
N/A
(33)
+26%
41
N/A
16
-60%
115
+609%
192
+67%
204
+6%
187
-8%
182
-2%
238
+31%
222
-7%
294
+33%
399
+36%
516
+29%
629
+22%
652
+4%
539
-17%
241
-55%
58
-76%
(177)
N/A
(316)
-79%
(266)
+16%
(20)
+93%
104
N/A
247
+137%
293
+18%

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