Mvv Energie AG
XETRA:MVV1
Mvv Energie AG
XETRA:MVV1
Price:
30
EUR
-0.66%
Market Closed
Market Cap:
2B
EUR
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MVV1 Alert
Mvv Energie AG
30
-0.2 (-0.66%)
| 52 Week Range |
29.6
35.5
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Mvv Energie AG
Cash Flow Statement
Cash Flow Statement
Mvv Energie AG
Mvv Energie AG
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
130
|
147
|
143
|
103
|
143
|
143
|
121
|
142
|
119
|
150
|
153
|
235
|
220
|
174
|
206
|
0
|
206
|
0
|
210
|
201
|
76
|
0
|
112
|
0
|
136
|
0
|
161
|
0
|
216
|
0
|
489
|
0
|
629
|
0
|
(1)
|
0
|
859
|
0
|
1 022
|
0
|
1 246
|
|
| Depreciation & Amortization |
162
|
160
|
165
|
159
|
160
|
158
|
161
|
166
|
171
|
192
|
212
|
212
|
214
|
199
|
176
|
0
|
200
|
0
|
214
|
112
|
92
|
0
|
183
|
0
|
96
|
0
|
207
|
0
|
98
|
0
|
204
|
0
|
308
|
0
|
209
|
0
|
309
|
0
|
207
|
0
|
307
|
|
| Other Non-Cash Items |
76
|
41
|
49
|
73
|
42
|
56
|
93
|
99
|
151
|
99
|
50
|
(10)
|
(1)
|
68
|
56
|
0
|
40
|
0
|
26
|
5
|
78
|
0
|
134
|
0
|
57
|
0
|
85
|
0
|
1
|
0
|
(226)
|
0
|
(181)
|
0
|
323
|
0
|
(109)
|
0
|
(276)
|
0
|
(178)
|
|
| Cash Taxes Paid |
45
|
34
|
27
|
11
|
20
|
30
|
37
|
41
|
41
|
39
|
38
|
46
|
55
|
67
|
66
|
0
|
51
|
0
|
64
|
25
|
19
|
0
|
64
|
0
|
37
|
0
|
68
|
0
|
28
|
0
|
57
|
0
|
107
|
0
|
91
|
0
|
123
|
0
|
109
|
0
|
189
|
|
| Cash Interest Paid |
65
|
64
|
65
|
62
|
58
|
58
|
58
|
59
|
61
|
61
|
64
|
64
|
62
|
60
|
55
|
0
|
51
|
0
|
50
|
25
|
23
|
0
|
52
|
0
|
22
|
0
|
45
|
0
|
22
|
0
|
49
|
0
|
74
|
0
|
59
|
0
|
89
|
0
|
59
|
0
|
86
|
|
| Change in Working Capital |
64
|
113
|
62
|
89
|
(2)
|
(109)
|
(121)
|
(175)
|
(165)
|
(153)
|
(141)
|
13
|
40
|
(24)
|
36
|
71
|
(131)
|
389
|
(118)
|
310
|
0
|
136
|
(191)
|
201
|
0
|
384
|
(70)
|
451
|
272
|
712
|
736
|
378
|
405
|
484
|
422
|
(447)
|
(637)
|
(656)
|
(1 566)
|
(646)
|
(588)
|
|
| Cash from Operating Activities |
432
N/A
|
461
+7%
|
418
-9%
|
424
+1%
|
343
-19%
|
248
-28%
|
255
+3%
|
232
-9%
|
276
+19%
|
289
+5%
|
274
-5%
|
451
+65%
|
472
+5%
|
416
-12%
|
474
+14%
|
354
-25%
|
315
-11%
|
429
+36%
|
331
-23%
|
310
-7%
|
0
N/A
|
136
N/A
|
238
+75%
|
201
-15%
|
0
N/A
|
384
N/A
|
383
0%
|
451
+18%
|
587
+30%
|
712
+21%
|
1 203
+69%
|
845
-30%
|
847
+0%
|
951
+12%
|
952
+0%
|
83
-91%
|
133
+60%
|
(125)
N/A
|
(614)
-390%
|
306
N/A
|
259
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(382)
|
(369)
|
(313)
|
(297)
|
(274)
|
(242)
|
(262)
|
(265)
|
(244)
|
(247)
|
(226)
|
(205)
|
(200)
|
(187)
|
(177)
|
0
|
(213)
|
0
|
(269)
|
(120)
|
(101)
|
0
|
(267)
|
0
|
(166)
|
0
|
(290)
|
0
|
(104)
|
0
|
(285)
|
0
|
(407)
|
0
|
(292)
|
0
|
(439)
|
0
|
(321)
|
0
|
(465)
|
|
| Other Items |
57
|
68
|
51
|
(72)
|
(74)
|
(84)
|
(149)
|
65
|
99
|
118
|
227
|
104
|
84
|
54
|
13
|
(24)
|
23
|
(140)
|
58
|
(229)
|
0
|
(291)
|
25
|
(301)
|
0
|
(333)
|
12
|
(334)
|
(277)
|
(248)
|
8
|
(22)
|
64
|
57
|
86
|
266
|
194
|
312
|
309
|
144
|
146
|
|
| Cash from Investing Activities |
(325)
N/A
|
(301)
+7%
|
(262)
+13%
|
(369)
-41%
|
(348)
+6%
|
(326)
+6%
|
(411)
-26%
|
(200)
+51%
|
(145)
+27%
|
(129)
+11%
|
1
N/A
|
(102)
N/A
|
(116)
-14%
|
(132)
-14%
|
(165)
-24%
|
(145)
+12%
|
(190)
-31%
|
(200)
-6%
|
(212)
-6%
|
(229)
-8%
|
0
N/A
|
(291)
N/A
|
(242)
+17%
|
(301)
-25%
|
0
N/A
|
(333)
N/A
|
(278)
+16%
|
(334)
-20%
|
(381)
-14%
|
(248)
+35%
|
(277)
-11%
|
(307)
-11%
|
(239)
+22%
|
(228)
+5%
|
(206)
+9%
|
(26)
+87%
|
(123)
-373%
|
20
N/A
|
(12)
N/A
|
(176)
-1 398%
|
(172)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
28
|
(68)
|
(69)
|
(188)
|
(50)
|
162
|
179
|
252
|
76
|
36
|
(60)
|
(129)
|
(164)
|
(174)
|
(144)
|
0
|
(38)
|
0
|
(60)
|
20
|
189
|
0
|
194
|
0
|
130
|
0
|
7
|
0
|
182
|
0
|
120
|
0
|
220
|
0
|
34
|
0
|
(25)
|
0
|
(130)
|
0
|
(109)
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(59)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(59)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(59)
|
0
|
(59)
|
0
|
(59)
|
0
|
(63)
|
0
|
(63)
|
0
|
(132)
|
0
|
(69)
|
0
|
(138)
|
0
|
(69)
|
0
|
(165)
|
|
| Other |
(78)
|
(77)
|
(77)
|
(69)
|
(72)
|
(71)
|
(73)
|
(78)
|
(80)
|
(81)
|
(83)
|
(79)
|
(76)
|
(74)
|
(68)
|
(94)
|
(68)
|
(176)
|
(60)
|
(112)
|
0
|
142
|
(84)
|
63
|
0
|
(131)
|
(60)
|
(104)
|
(151)
|
4
|
(76)
|
(123)
|
(84)
|
(218)
|
(82)
|
(84)
|
(92)
|
(248)
|
(86)
|
(101)
|
(92)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(205)
-87%
|
(205)
0%
|
(317)
-54%
|
(181)
+43%
|
32
N/A
|
47
+49%
|
114
+144%
|
(63)
N/A
|
(104)
-66%
|
(202)
-94%
|
(268)
-32%
|
(299)
-12%
|
(308)
-3%
|
(271)
+12%
|
(277)
-2%
|
(166)
+40%
|
(221)
-33%
|
(179)
+19%
|
(112)
+37%
|
0
N/A
|
142
N/A
|
50
-65%
|
63
+27%
|
0
N/A
|
(131)
N/A
|
(112)
+14%
|
(104)
+8%
|
(32)
+69%
|
4
N/A
|
(18)
N/A
|
(65)
-260%
|
(114)
-75%
|
(160)
-40%
|
(118)
+26%
|
(120)
-2%
|
(286)
-139%
|
(283)
+1%
|
(285)
-1%
|
(300)
-5%
|
(239)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
2
|
4
|
4
|
2
|
3
|
(4)
|
(4)
|
(3)
|
(1)
|
3
|
1
|
(0)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
0
|
0
|
1
|
4
|
0
|
(2)
|
(6)
|
(4)
|
1
|
7
|
7
|
7
|
4
|
2
|
(1)
|
(5)
|
(7)
|
(2)
|
1
|
1
|
4
|
|
| Net Change in Cash |
(2)
N/A
|
(43)
-1 836%
|
(48)
-12%
|
(260)
-446%
|
(182)
+30%
|
(43)
+77%
|
(108)
-153%
|
149
N/A
|
64
-57%
|
52
-20%
|
70
+36%
|
81
+15%
|
60
-27%
|
(23)
N/A
|
37
N/A
|
(70)
N/A
|
(43)
+39%
|
7
N/A
|
(60)
N/A
|
(33)
+45%
|
0
N/A
|
(13)
N/A
|
47
N/A
|
(33)
N/A
|
0
N/A
|
(83)
N/A
|
(14)
+83%
|
9
N/A
|
175
+1 835%
|
474
+171%
|
915
+93%
|
480
-48%
|
497
+4%
|
566
+14%
|
627
+11%
|
(68)
N/A
|
(283)
-317%
|
(391)
-38%
|
(910)
-133%
|
(169)
+81%
|
(148)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
93
+86%
|
106
+14%
|
127
+20%
|
69
-46%
|
6
-92%
|
(8)
N/A
|
(33)
-308%
|
32
N/A
|
42
+30%
|
48
+15%
|
246
+408%
|
272
+11%
|
230
-16%
|
296
+29%
|
354
+19%
|
101
-71%
|
429
+323%
|
62
-86%
|
189
+205%
|
(101)
N/A
|
136
N/A
|
(29)
N/A
|
201
N/A
|
(166)
N/A
|
384
N/A
|
92
-76%
|
451
+389%
|
483
+7%
|
712
+47%
|
918
+29%
|
845
-8%
|
440
-48%
|
951
+116%
|
660
-31%
|
83
-87%
|
(306)
N/A
|
(125)
+59%
|
(934)
-646%
|
306
N/A
|
(206)
N/A
|
|
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