Müller - Die lila Logistik AG (MLL.DE) - Quarterly Cash Flow Statement

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MLL.DE
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6.4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	6.679	-4.887	3.412	0.351	8.617	1.473	3.53	-2.233	3.994	2.75	1.223	0.056	1.294	0.752	2.478	0.447	2.044	1.076	1.987	1.002	2.034	1.326	0.84	0.816	0.816	0.816	0.816	0.746	0.746	0.746	0.746	1.26	1.26	1.26	1.26	0.53	0.53	0.53	0.53	-0.396	-0.396	-0.396	-0.396	0	0	0	0	0	0	0	0	0.212	0.212	0.212	0.212	0.039	0.039	0.039	0.039
Depreciation & Amortization Numbers are in millions	14.518	14.964	11.841	10.115	9.805	9.687	9.7	9.858	10.032	9.729	2.545	2.455	2.509	2.231	2.078	1.882	1.829	1.332	1.318	1.159	0.949	0.842	0.543	0.51	0.51	0.51	0.51	0.414	0.414	0.414	0.414	0.412	0.412	0.412	0.412	0.415	0.415	0.415	0.415	0.376	0.376	0.376	0.376	0.399	0.399	0.399	0.399	0.72	0.72	0.72	0.72	0.458	0.458	0.458	0.458	0.511	0.511	0.511	0.511
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	4.265	1.813	-16.022	-5.912	1.451	-0.297	0.141	-1.589	3.073	-5.003	-0.267	2.675	0.659	1.497	-1.089	-0.539	2.792	-4.953	1.247	0.721	1.479	-1.899	-0.368	0.764	0.764	0.764	0.764	-0.75	-0.75	-0.75	-0.75	0.287	0.287	0.287	0.287	0.277	0.277	0.277	0.277	1.631	1.631	1.631	1.631	0.005	0.005	0.005	0.005	0.019	0.019	0.019	0.019	-0.131	-0.131	-0.131	-0.131	0.179	0.179	0.179	0.179
Accounts Receivables Numbers are in millions	3.308	-0.148	-19.554	0.648	4.748	-2.218	0.634	-3.614	2.52	-2.297	0.291	2.566	0.414	-1.46	1.523	-3.65	2.655	-2.655	0.414	-2.29	3.083	-2.783	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
Change In Inventory Numbers are in millions	0.288	0.094	-1.063	-0.016	0.011	0.013	0.006	-0.016	-0.016	0.005	-0.002	0.006	0.015	0.007	0.015	-0.011	0.095	0.005	-0.017	0	0.01	-0.016	-0.001	0.003	0.003	0.003	0.003	0.007	0.007	0.007	0.007	-0.014	-0.014	-0.014	-0.014	0.004	0.004	0.004	0.004	-0.006	-0.006	-0.006	-0.006	0.005	0.005	0.005	0.005	0.019	0.019	0.019	0.019	0.023	0.023	0.023	0.023	0.032	0.032	0.032	0.032
Change In Accounts Payables Numbers are in millions	-2.39	-1.392	10.059	-1.98	-4.09	2.216	1.867	-2.296	2.516	-3.301	0	0	0	0	0	0	0	0	0	0	-0.464	0.366	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
Other Working Capital Numbers are in millions	3.059	3.259	-5.464	-4.564	0.783	-0.308	-2.367	4.337	-1.948	0.59	-0.556	0.102	0.23	2.95	-2.627	3.122	0.041	-2.302	0.849	3.01	-1.613	0.899	-0.366	0.761	0.761	0.761	0.761	-0.757	-0.757	-0.757	-0.757	0.302	0.302	0.302	0.302	0.272	0.272	0.272	0.272	1.636	1.636	1.636	1.636	0	0	0	0	0	0	0	0	-0.154	-0.154	-0.154	-0.154	0.147	0.147	0.147	0.147
Other Non Cash Items Numbers are in millions	21.397	33.162	45.209	21.572	11.331	20.132	15.997	27.334	11.909	23.136	0.756	-4.219	1.863	-1.594	0.684	-0.967	-1.434	2.94	-0.815	-0.041	1.386	-2.675	-0.154	-0.231	-0.231	-0.231	-0.231	0.037	0.037	0.037	0.037	-0.282	-0.282	-0.282	-0.282	0.263	0.263	0.263	0.263	0.479	0.479	0.479	0.479	-0.577	-0.577	-0.577	-0.577	-0.093	-0.093	-0.093	-0.093	0.343	0.343	0.343	0.343	0.1	0.1	0.1	0.1
Operating Cash Flow Numbers are in millions	19.028	13.678	10.199	4.548	12.262	11.633	12.476	7.727	13.964	5.561	4.257	0.967	6.325	2.887	4.15	0.822	5.23	0.395	3.737	2.841	5.848	-2.405	0.861	1.859	1.859	1.859	1.859	0.447	0.447	0.447	0.447	1.677	1.677	1.677	1.677	1.485	1.485	1.485	1.485	2.089	2.089	2.089	2.089	-0.173	-0.173	-0.173	-0.173	0.646	0.646	0.646	0.646	0.883	0.883	0.883	0.883	0.829	0.829	0.829	0.829
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.953	-6.178	-31.412	-4.257	-4.136	-2.919	-0.98	-0.885	-2.84	-1.589	-2.17	-1.337	-2.529	-7.391	-4.163	-5.97	-7.021	-4.383	-1.79	-2.357	-5.194	-1.883	-1.847	0	0	0	0	-1.133	-1.133	-1.133	-1.133	0	0	0	0	-0.366	-0.366	-0.366	-0.366	-0.586	-0.586	-0.586	-0.586	0	0	0	0	0	0	0	0	-0.478	-0.478	-0.478	-0.478	-0.104	-0.104	-0.104	-0.104
Acquisitions Net Numbers are in millions	0.431	5.504	0.258	0.066	30.418	0.046	0.068	0.094	10.43	11.006	0	0	0	0	0	0	0	-0.01	0	0	-1.5	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
Purchases Of Investments 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	-0.149	-0.149	-0.002	-0.002	-0.002	-0.002	-0.019	-0.019	-0.019	-0.019	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	0.144	5.379	-18.507	-0.47	30.093	-0.113	-0.518	-0.106	10.828	10.561	0.02	-0.067	-0.338	-0.128	-0.95	0.027	-0.188	1.318	-0.458	-0.315	0.876	-1.636	1.996	0.002	0.002	0.002	0.002	1.152	1.152	1.152	1.152	-0.405	-0.405	-0.405	-0.405	0.367	0.367	0.367	0.367	0.586	0.586	0.586	0.586	-2.393	-2.393	-2.393	-2.393	1.454	1.454	1.454	1.454	0.478	0.478	0.478	0.478	0.104	0.104	0.104	0.104
Investing Cash Flow Numbers are in millions	-2.522	-0.674	-49.661	-4.191	26.282	-2.874	-0.912	-0.791	7.59	9.417	-2.15	-1.404	-2.868	-7.519	-5.113	-5.943	-7.209	-3.075	-2.247	-2.672	-5.819	-3.519	-1.959	-1.508	-1.508	-1.508	-1.508	-1.152	-1.152	-1.152	-1.152	-0.405	-0.405	-0.405	-0.405	-0.367	-0.367	-0.367	-0.367	-0.586	-0.586	-0.586	-0.586	-2.393	-2.393	-2.393	-2.393	1.454	1.454	1.454	1.454	-0.478	-0.478	-0.478	-0.478	-0.104	-0.104	-0.104	-0.104
Financing Activities:
Debt Repayment Numbers are in millions	-0.298	-1.415	-50.99	-0.428	-11.352	-1.404	-7.139	-3.958	-21.157	-0.446	0	-2.258	0	-5.275	0	-0.945	0	-0.78	0	-0.786	-0.387	-4.468	-0.22	-1.359	-1.359	-1.359	-1.359	-0.746	-0.746	-0.746	-0.746	-0.698	-0.698	-0.698	-0.698	-1.458	-1.458	-1.458	-1.458	-2.793	-2.793	-2.793	-2.793	0	0	0	0	0	0	0	0	-0.904	-0.904	-0.904	-0.904	-1.177	-1.177	-1.177	-1.177
Common Stock Issued 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	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-9.547	0	-1.591	0	0	0	-7.956	0	-1.989	0	-2.387	0	-2.387	0	-1.193	0	-1.193	0	-1.193	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
Other Financing Activities Numbers are in millions	-14.666	-1.92	0.036	-0.036	0.005	-0.005	-16.812	-0.651	-12.617	-0.737	0.002	-0.435	-1.669	7.2	-1.021	0.471	16.87	0	-0.784	0.001	5.927	4.803	0.518	1.658	1.658	1.658	1.658	1.044	1.044	1.044	1.044	-0.702	-0.702	-0.702	-0.702	1.458	1.458	1.458	1.458	2.793	2.793	2.793	2.793	1.798	1.798	1.798	1.798	-1.286	-1.286	-1.286	-1.286	0.904	0.904	0.904	0.904	1.209	1.209	1.209	1.209
Financing Cash Flow Numbers are in millions	-12.463	-13.557	41.136	-18.913	-19.981	-11.306	-16.133	-3.277	-13.355	-15.312	0.002	-4.682	-1.669	2.889	-1.021	-3.332	16.87	-1.973	-0.784	-1.979	5.927	3.275	-0.518	-1.658	-1.658	-1.658	-1.658	-1.044	-1.044	-1.044	-1.044	0.68	0.68	0.68	0.68	-1.458	-1.458	-1.458	-1.458	-2.797	-2.797	-2.797	-2.797	1.798	1.798	1.798	1.798	-1.286	-1.286	-1.286	-1.286	-0.433	-0.433	-0.433	-0.433	-1.196	-1.196	-1.196	-1.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	0.047	0.006	-0.021	-0.019	0.022	-0.031	-0.074	-0.02	0.02	0.019	-0.038	-0.015	0.095	0.001	-0.063	-0.022	0.023	-0.033	-0.005	0.083	-0.112	0.006	0.001	0.001	0.001	0.001	0.048	0.048	0.048	0.048	-0.033	-0.033	-0.033	-0.033	0.004	0.004	0.004	0.004	0.041	0.041	0.041	0.041	0.006	0.006	0.006	0.006	-0	-0	-0	-0	0.014	0.014	0.014	0.014	-0.004	-0.004	-0.004	-0.004
Net Change In Cash Numbers are in millions	4.536	-0.506	1.681	-18.578	18.544	-2.524	-4.6	3.585	8.18	-0.314	2.128	-5.156	1.774	-1.649	-1.983	-8.515	14.868	-4.63	0.672	-1.815	-1.379	1.775	0.795	-0.6	-0.6	-0.6	-0.6	-1.795	-1.795	-1.795	-1.795	2.059	2.059	2.059	2.059	-0.261	-0.261	-0.261	-0.261	1.794	1.794	1.794	1.794	-0.763	-0.763	-0.763	-0.763	0.814	0.814	0.814	0.814	0.098	0.098	0.098	0.098	-0.324	-0.324	-0.324	-0.324
Cash At End Of Period Numbers are in millions	14.062	9.525	10.031	8.35	26.928	8.384	10.908	15.508	11.923	3.743	4.057	1.929	7.085	5.311	6.96	8.943	17.926	3.058	8.168	7.496	1.916	3.295	2.315	1.52	1.52	1.52	1.52	2.12	2.12	2.12	2.12	3.915	3.915	3.915	3.915	1.857	1.857	1.857	1.857	2.117	2.117	2.117	2.117	4.855	4.855	4.855	4.855	1.773	1.773	1.773	1.773	0.318	0.318	0.318	0.318	0.22	0.22	0.22	0.22

Müller - Die lila Logistik AG

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