MLP SE
FSX:MLP.DE
5.94 (EUR) • At close November 8, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 48.582 | 48.645 | 62.826 | 43.241 | 36.925 | 34.494 | 27.796 | 14.696 | 19.783 | 28.955 | 25.489 | 52.683 | 12.453 | 34.062 | 24.185 | 24.785 | 62.146 | 0 | 0 | 51.403 |
| Depreciation & Amortization
| 31.236 | 35.008 | 30.39 | 27.691 | 15.012 | 15.96 | 15.293 | 23.962 | 15.113 | 13.417 | 11.811 | 12.573 | 3.859 | 3.618 | 19.178 | 21.17 | 20.385 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.896 | -3.325 | -3.719 | -3.191 | -3.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.896 | 3.325 | 3.719 | 3.191 | 3.126 | 2.5 | 1.339 | 0.573 | 0 | 0 | 0.352 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.669 | -415.219 | 448.25 | 342.071 | 164.579 | 77.763 | 146.006 | 106.401 | 30.723 | -0.616 | 30.895 | -45.124 | -47.951 | 34.987 | 9.931 | -21.298 | 198.179 | 0 | 0 | 0 |
| Accounts Receivables
| -108.698 | -465.352 | 189.058 | -34.589 | -146.561 | -120.328 | -43.178 | -75.379 | -87.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.175 | -17.294 | -16.789 | -7.284 | -10.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 134.719 | 125.131 | 265.997 | 386.138 | 272.734 | 219.329 | 192.398 | 183.127 | 100.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.527 | -57.704 | 9.984 | -2.194 | 48.939 | -21.238 | -3.214 | -1.347 | 17.84 | -0.616 | 33.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.179 | 39.114 | 4.884 | -4.928 | -24.919 | 13.021 | -73.547 | -0.368 | -6.844 | -9.423 | -0.585 | 2.297 | 85.468 | 18.291 | 24.04 | 56.34 | -197.287 | 100.755 | 217.418 | 520.45 |
| Operating Cash Flow
| 116.666 | -292.452 | 546.35 | 408.075 | 191.597 | 141.238 | 115.548 | 144.691 | 58.775 | 32.333 | 67.61 | 22.429 | 53.829 | 90.958 | 77.334 | 80.997 | 83.423 | 100.755 | 217.418 | 571.853 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.609 | -22.271 | -10.063 | -9.291 | -9.3 | -26.629 | -7.324 | -18.351 | -12.776 | -15.418 | -22.45 | -14.524 | -7.754 | -3.917 | -4.085 | -11.432 | -16.162 | 0 | 0 | 0 |
| Acquisitions Net
| -4.516 | -13.924 | -39.901 | 0.326 | -11.95 | 26.629 | 7.324 | 2.078 | 2.127 | 15.418 | 22.45 | 14.524 | 0 | 0.632 | -15.442 | -13.487 | 14.01 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.509 | -48.303 | -3.667 | -19.358 | -12.196 | -13.252 | -9.245 | -36.979 | -38.506 | -17.159 | -30.522 | -0.984 | -184.603 | -118.474 | -112.381 | -161.812 | -34.065 | -26.66 | -424.737 | -433.472 |
| Sales Maturities Of Investments
| 63.188 | 32.004 | 7.519 | -0.326 | 9.3 | 5.237 | 13.832 | 5.196 | 30.701 | 25.414 | 16.829 | 65.682 | 148.158 | 62.288 | 169.574 | 42.273 | 25.389 | 15.601 | 202.278 | 55.03 |
| Other Investing Activites
| 45.163 | -31.95 | 0.741 | 0.326 | -9.147 | -26.444 | -7.208 | 6.774 | 0.44 | -12.573 | -18.714 | -14.465 | 0.211 | -0.001 | 0.503 | 0.327 | 32.967 | 11.059 | 222.459 | 378.442 |
| Investing Cash Flow
| 28.554 | -84.444 | -45.371 | -28.323 | -33.293 | -34.459 | -2.621 | -41.282 | -18.014 | -4.318 | -32.407 | 50.233 | -43.988 | -59.472 | 38.169 | -144.131 | 22.139 | -11.059 | -222.459 | -378.442 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.824 | -10.149 | -2.48 | -3.507 | -11.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.453 | -2.676 | -0.242 | -0.155 | -0.084 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 125.077 | 0.227 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.381 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.455 | -7.453 | 0 | 0 | 0 |
| Dividends Paid
| -32.8 | -32.787 | -25.142 | -22.959 | -21.867 | -21.866 | -8.747 | -13.12 | -18.339 | -17.26 | -34.521 | -64.727 | -32.363 | -26.969 | -30.201 | -48.996 | -39.967 | 0 | 0 | 0 |
| Other Financing Activities
| -14.601 | 5.101 | 41.65 | -5.022 | -11.584 | 0 | 0 | 0 | 0 | 0 | 0 | -32.364 | -51.14 | -0.001 | 0 | 0 | 94.554 | -203.993 | -57.67 | -17.732 |
| Financing Cash Flow
| -53.225 | -38.216 | 14.016 | -31.488 | -33.451 | -21.866 | -8.747 | -13.12 | -18.339 | -17.26 | -34.521 | -64.727 | -83.956 | -29.646 | -30.326 | 64.471 | 47.277 | -203.993 | -57.67 | -17.732 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.103 | -0.118 | 0.066 | 0 | -0.001 | 0 | 12.004 | 0 | -0.001 | 0 | 0 | 1.397 | 0 | 0.001 | 0 | 0 | 0.071 | -89.696 | 5.041 | -193.411 |
| Net Change In Cash
| 92.685 | -416.313 | 518.156 | 348.264 | 124.852 | 84.913 | 116.184 | 90.289 | 22.421 | 10.755 | 0.682 | 9.332 | -74.115 | 1.841 | 85.177 | 1.337 | 13.936 | -203.993 | -57.67 | -17.732 |
| Cash At End Of Period
| 1,053.916 | 957.64 | 1,373.953 | 855.797 | 510.778 | 385.926 | 301.013 | 184.829 | 94.54 | 72.119 | 61.364 | 60.682 | 51.35 | 125.465 | 123.624 | 38.447 | 134.419 | -203.993 | -57.67 | -17.732 |