Mvv Energie AG
XETRA:MVV1

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Mvv Energie AG
XETRA:MVV1
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Price: 30.4 EUR 2.01% Market Closed
Market Cap: 2B EUR
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Cash Flow Statement

Cash Flow Statement
Mvv Energie AG

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Cash Flow Statement
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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