Müller - Die lila Logistik AG
FSX:MLL.DE
5.45 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.792 | 3.763 | 10.09 | 1.297 | 6.746 | 1.279 | 2.046 | 2.925 | 3.119 | 2.988 | 3.36 | 3.262 | 2.984 | 5.041 | 2.118 | 3.875 | 0 | 0 | 0.848 | 0.155 |
| Depreciation & Amortization
| 29.482 | 21.956 | 19.492 | 19.558 | 19.761 | 5 | 4.741 | 3.96 | 3.161 | 2.477 | 1.791 | 2.041 | 1.658 | 1.648 | 1.662 | 1.502 | 1.596 | 2.881 | 1.833 | 2.044 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.67 | -21.934 | 1.154 | -1.448 | -3.689 | 2.862 | -1.024 | -2.124 | 0.1 | -1.891 | 0.294 | 3.056 | -3.002 | 1.15 | 1.107 | 6.523 | 0.019 | 0.077 | -0.523 | 0.717 |
| Accounts Receivables
| 3.16 | -18.906 | 2.53 | -2.979 | 0.08 | 2.858 | -1.046 | -2.127 | 0.087 | -1.875 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.382 | -1.08 | 0.024 | -0.01 | -0.011 | 0.004 | 0.022 | 0.004 | 0.1 | -0.016 | -0.006 | 0.011 | 0.027 | -0.057 | 0.018 | -0.023 | 0.019 | 0.077 | 0.093 | 0.13 |
| Accounts Payables
| -3.782 | 8.079 | -1.875 | -0.429 | -2.4 | -1.322 | -3.974 | 0.174 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.128 | -10.027 | 0.475 | 1.97 | -1.357 | 1.322 | 3.974 | -0.174 | -0.087 | 3.859 | -0.714 | 3.045 | -3.029 | 1.206 | 1.089 | 6.546 | 0 | 0 | -0.616 | 0.588 |
| Other Non Cash Items
| -4.843 | 10.962 | -6.841 | 0.796 | -4.033 | -3.916 | 3.449 | 0.024 | -0.729 | 3.004 | -2.003 | -0.925 | 0.148 | -1.129 | 1.052 | -3.543 | -2.306 | -0.373 | 1.373 | 0.399 |
| Operating Cash Flow
| 35.101 | 14.747 | 23.895 | 20.203 | 18.785 | 5.224 | 9.212 | 4.972 | 5.625 | 6.577 | 3.443 | 7.435 | 1.788 | 6.709 | 5.939 | 8.357 | -0.691 | 2.585 | 3.531 | 3.315 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.426 | -35.669 | -7.056 | -1.865 | -4.429 | -3.507 | -9.92 | -10.133 | -11.404 | -4.147 | -7.077 | 0 | -4.533 | 0 | -1.465 | -2.344 | 0 | 0 | -1.912 | -0.417 |
| Acquisitions Net
| 5.935 | 0.324 | 30.464 | 0.162 | 21.436 | 0.108 | 0.071 | 0.117 | 0.364 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0.239 | -0.051 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.16 | -0 | -0.006 | -1.482 | -0 | -0.596 | -0.009 | -0.075 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.052 | -0.07 | -0.111 | 1.118 | 0 | 2.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.523 | -18.507 | 30.468 | 0.162 | 21.436 | -0.047 | -0.537 | -1.034 | -0.362 | -0.772 | -0.164 | -6.022 | 0.04 | -1.289 | 0.153 | 11.121 | -9.574 | 5.815 | 0.359 | 0.703 |
| Investing Cash Flow
| -2.903 | -53.852 | 23.408 | -1.703 | 17.008 | -3.554 | -10.387 | -11.056 | -10.284 | -4.919 | -9.338 | -6.031 | -4.568 | -1.289 | -1.317 | 9.326 | -9.574 | 5.815 | -1.313 | 0.235 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -49.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.547 | -1.591 | 0 | -7.956 | -1.989 | -2.387 | -2.387 | -1.193 | -1.193 | -1.193 | -1.193 | -1.193 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 |
| Other Financing Activities
| -4.317 | 132.249 | -16.939 | -16.228 | -15.353 | 2 | 7.2 | 1.5 | 17.888 | 0 | 11.302 | 2.659 | 0.014 | -0.086 | 0.131 | 0.739 | 7.191 | -5.145 | 1.798 | -0.011 |
| Financing Cash Flow
| -28.707 | 22.224 | -31.287 | -19.41 | -27.927 | -4.68 | 1.22 | -4.353 | 14.897 | -2.763 | 9.202 | -3.972 | -4.164 | 2.721 | -5.701 | -10.434 | 7.191 | -5.145 | -1.817 | -4.847 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.051 | -0.015 | 0.004 | -0.105 | 0 | -0.018 | 0.08 | -0.063 | 0 | -0.038 | -0.029 | 0.093 | -0.211 | 0.093 | 0.015 | -0.076 | 0.023 | -0.001 | -0.011 | -0.001 |
| Net Change In Cash
| 4.031 | -16.897 | 16.02 | -1.015 | 11.912 | -3.028 | 0.125 | -10.499 | 9.795 | -1.598 | 3.18 | -2.4 | -7.18 | 8.235 | -1.043 | 7.174 | -3.051 | 3.254 | 0.391 | -1.298 |
| Cash At End Of Period
| 14.062 | 10.031 | 26.928 | 10.908 | 11.923 | 4.057 | 7.085 | 6.96 | 17.458 | 7.663 | 9.261 | 6.081 | 8.481 | 15.661 | 7.426 | 8.469 | 19.422 | 7.093 | 1.271 | 0.88 |