MVV Energie AG (MVV1.DE) - Kasstroomoverzicht

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Financiële Gegevens

30.2 (EUR) • At close July 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	357.857	1,021.766	-0.77	489.325	161.142	112.414	209.702	205.62	153.142	121.421	142.768	148.155	130.877	193.984	234.274	-96.386	185.016	0	0	51.098	43.524	0	0
Afschrijvingen & Amortisatie Numbers are in millions	206.798	206.878	210.66	203.9	206.901	183.493	214.386	175.612	212.172	161.239	157.602	165.109	175.727	151.593	162.35	177.504	149.438	143.296	178.583	134.353	188.022	111.925	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-38.741	-1,457.15	512.174	793.085	-1.727	-123.923	-54.888	102.168	-103.559	-84.07	82.55	8.067	0	13.66	-28.224	-71.907	-115.67	0	0	163.846	156.159	39.085	79.894
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.88	52.391
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-38.741	-1,457.15	512.174	793.085	-1.727	-123.923	-54.888	102.168	-103.559	-84.07	82.55	8.067	-68.182	13.66	-28.224	-71.907	-115.67	30.554	0	163.846	156.159	24.205	27.503
Overige Niet-Contante Posten Numbers are in millions	-27.91	-385.246	229.962	-283.079	16.452	65.561	-37.712	-9.806	12.196	55.756	24.285	50.313	-21.357	16.475	-12.781	248.459	43.157	209.511	-40.786	-126.504	-239.763	-39.968	20.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	498.004	-613.752	952.026	1,203.231	382.768	237.545	331.488	473.594	273.951	254.346	407.205	371.644	285.247	375.712	355.619	257.67	261.941	352.807	137.797	222.793	147.942	111.042	99.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-412.129	-320.675	-292.056	-284.769	-290.483	-266.765	-269.376	-177.271	-225.643	-262.489	-305.223	-320.718	-261.678	-212.475	-201.943	-237.757	-208.333	-164.371	0	0	0	0	0
Netto Overnames Numbers are in millions	0	174.337	-8.352	-4.702	-3.861	-4.066	-0.004	-5.015	120.898	-35.506	2.406	-8.988	113.093	-22.573	-9.946	35.993	0.237	0	2.612	0	7.023	0	0
Aankoop van Beleggingen Numbers are in millions	-7.033	-26.476	-5.262	-12.627	-24.011	-8.092	-14.073	-26.873	-26.845	-177.907	-7.157	-8.051	-21.89	-12.013	-28.386	-18.811	-32.909	-17.379	-19.312	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	39.59	151.334	76.508	2.052	5.664	11.726	0.281	26.063	55.592	5.062	16.346	7.224	11.843	2.837	5.734	8.909	42.173	3.519	6.288	0	5.974	217.701	392.051
Overige Investeringsactiviteiten Numbers are in millions	9.655	9.704	22.693	23.203	34.342	25.516	71.385	18.452	77.233	59.758	39.039	25.011	46.002	27.264	30.477	33.613	23.243	-32.521	-176.953	117.869	281.008	-186.265	136.325
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-369.917	-11.776	-206.469	-276.843	-278.349	-241.681	-211.787	-164.644	1.235	-411.082	-254.589	-305.522	-112.63	-216.96	-204.064	-178.053	-175.589	-210.752	-187.365	117.869	294.005	31.436	528.376
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-122.917	-130.127	49.534	120.211	7.33	193.92	-60.347	-143.788	-59.939	179.44	-65.956	118.829	182.729	-0.578	-180.477	292.191	-180.979	-36.877	0	213.606	370.873	350.963	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.675	0	0	0.028	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-95.565	-69.202	-69.202	-62.611	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-59.316	-63.14	-56.326	0	-51.651	-45.063	46.275	-310.272
Overige Financieringsactiviteiten Numbers are in millions	-110.963	-86.08	-98.282	-75.717	-60.381	-84.498	-59.542	-68.181	-82.741	-73.202	-76.005	-86.545	-90.765	-85.19	-89.169	-86.993	-71.502	-69.296	40.525	-72.528	-121.485	-224.255	735.287
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-329.445	-285.409	-117.95	-18.117	-112.367	50.106	-179.205	-271.285	-201.996	46.922	-201.277	-27.032	36.997	-143.974	-328.962	145.882	-89.946	-162.499	40.525	89.455	204.325	172.983	425.015
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.24	0.965	-0.786	6.731	-6.441	1.005	-0.208	-0.405	-2.859	1.652	1.023	-0.958	0.094	-0.486	0.708	-1.452	1.134	0.659	0.436	-427.309	-585.181	-344.315	-1,012.485
Netto Kasstroomverandering Numbers are in millions	-196.118	-909.972	626.821	915.002	-14.389	46.975	-59.712	37.26	70.331	-107.984	-47.548	39.874	209.85	21.417	-174.069	224.047	-2.46	-19.785	-8.607	2.808	61.091	-28.854	40.806
Kaspositie aan het Einde van de Periode Numbers are in millions	778.908	975.026	1,884.998	1,258.177	343.175	357.564	310.589	370.301	333.041	262.71	370.704	418.242	378.368	168.518	147.101	321.17	97.123	99.583	646.42	127.975	125.167	64.076	92.93

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