MLP SE (MLP.DE) - Quarterly Cash Flow Statement

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MLP.DE
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5.96 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	10.311	27.762	16.099	6.591	0.732	23.506	16.962	4.451	6.792	24.737	31.628	10.083	5.391	15.888	24.504	5.118	5.813	7.818	21.997	6.295	-0.109	9.144	17.067	7.632	0.48	9.314	16.695	0.562	1.974	8.565	5.144	3.957	-0.565	6.159	16.131	-2.904	1.326	5.229	21.054	3.388	1.142	3.371	16.004	5.272	1.06	3.153	34.112	8.335	0.835	9.402	10.421	0.002	-4.355	4.651	21.61	7.194	3.121	1.703	26.465	4.181	-5.108	-1.353
Depreciation & Amortization Numbers are in millions	7.179	7.194	12.224	8.012	7.78	7.804	8.547	7.972	7.946	7.694	7.782	7.52	8.179	6.909	-1.212	6.873	6.964	6.819	-0.605	6.541	6.296	6.301	-4.128	4.017	3.926	3.786	-4.002	3.764	3.799	3.791	-2.554	4.624	3.157	3.143	-1.268	2.927	2.871	4.891	-2.604	3.422	3.347	3.307	-0.84	2.954	2.875	2.856	-1.415	2.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-34.565	0	0	0	204.359	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	2.896	0	0	0	3.325	0	0	0	3.719	0	0	0	3.191	0	0	0	3.126	0	0	0	2.5	0	0	0	1.339	0	0	0	0.573	0	0	0	0	0	0	0	0	0	0	0	0.352	0	0	0	0.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	31.669	0	0	0	-207.684	0	0	0	448.25	0	-258.225	258.225	342.071	0	0	0	164.579	0	0	0	77.763	0	0	0	69.731	0	0	0	106.401	0	0	0	30.723	0	0	0	-0.616	0	0	0	33.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-82.416	0	0	0	-190.39	0	0	0	-84.145	0	0	0	-11.208	0	0	0	-112.686	0	0	0	-60.268	0	0	0	0	0	0	0	-84.745	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	0	11.175	0	0	0	-17.294	0	0	0	-16.789	0	0	0	-7.284	0	0	0	-10.533	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	207.535	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 Working Capital Numbers are in millions	0	0	102.91	0	0	0	-207.535	0	0	0	549.184	0	-258.225	258.225	360.563	0	0	0	287.798	0	0	0	138.031	0	0	0	69.731	0	0	0	191.146	0	0	0	30.723	0	0	0	-0.616	0	0	0	33.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	24.173	105.817	85.773	36.604	19.333	-104.63	-63.397	-180.871	-63.772	-69.52	55.479	69.033	101.586	257.658	168.657	50.809	-10.509	155.865	56.889	-22.64	12.174	107.847	56.801	9.243	-16.724	57.425	47.69	43.21	-20.674	17.543	55.654	15.561	-5.135	63.873	-5.956	12.704	-1.323	30.171	-28.621	9.012	-2.342	25.329	-15.494	-10.872	8.74	59.847	-38.829	-12.335	-5.835	26.738	-13.39	0.593	11.626	44.281	-23.671	7.843	31.562	41.596	-28.73	9.529	15.69	56.66
Operating Cash Flow Numbers are in millions	27.305	126.385	114.096	51.207	27.845	-73.32	-37.888	-168.448	-49.034	-37.089	87.107	79.116	106.977	273.546	193.161	55.927	-4.696	163.683	78.886	-16.345	12.065	116.991	73.868	16.875	-16.244	66.739	64.385	43.772	-18.7	26.108	60.798	19.518	-5.7	70.032	10.175	9.8	0.003	35.4	-7.567	12.4	-1.2	28.7	0.51	-5.6	9.8	63	-4.717	-4	-5	36.14	-2.969	0.595	7.271	48.932	-2.061	15.037	34.683	43.299	-2.265	13.71	10.582	55.307
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.431	0	-16.609	0	-3.242	-3.8	-22.271	0	-3.547	-3.3	-10.063	0	2.247	-2.247	-2.691	-1.9	-2.5	-2.2	-2.5	-3.8	-1.8	-1.2	-4.029	-16.6	-2.9	-3.1	-2.124	-2.4	-1.6	-1.2	-12.451	-2.1	-1.9	-1.9	-4.076	-3.1	-2.7	-2.9	-3.218	-5.9	-3.6	-5.2	-7.05	-5.9	-4.6	-4.9	-3.524	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	3.242	0	-13.924	0	-16.987	0	-39.901	0	56.006	-56.006	0	0	0	0	-11.95	0	0	0	0	0	0	0	0	0	0	0	2.078	0	0	0	2.127	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	-0.029	0	0	0	-0.15	0	0	0	-40.486	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
Sales Maturities Of Investments Numbers are in millions	1.269	0	0	0	46.339	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	1.275	-6.668	1.008	-5.007	-3.237	10.01	37.157	-6.358	0.717	-18.745	-7.982	11.538	9.352	-58.674	27.122	-2.23	-57.153	3.938	-8.703	-8.858	-14.393	-1.34	-16.832	-19.556	4.567	-2.638	12.918	18.306	-9	-24.855	-5.004	-16.282	11.2	-31.176	-12.014	-9.4	0.016	-12	17.382	1.4	14.1	-37.2	11.993	3.6	-44.4	-3.6	12.59	-10.2	67.2	-19.351	45.38	3.601	-119.919	26.95	-112.696	129.095	-124.582	48.711	3.927	-26.379	21.848	38.773
Investing Cash Flow Numbers are in millions	-4.156	-6.668	-15.601	-5.007	42.952	6.21	0.962	-6.358	-60.303	-18.745	-7.982	11.538	9.352	-58.674	27.122	-2.23	-57.153	3.938	-8.703	-8.858	-14.393	-1.34	-16.832	-19.556	4.567	-2.638	12.918	18.306	-9	-24.855	-5.004	-16.282	11.2	-31.176	-12.014	-9.4	0.016	-12	17.382	1.4	14.1	-37.2	11.993	3.6	-44.4	-3.6	12.59	-10.2	67.2	-19.351	45.38	3.601	-119.919	26.95	-112.696	129.095	-124.582	48.711	3.927	-26.379	21.848	38.773
Financing Activities:
Debt Repayment 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	0	0	0
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	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
Common Stock Repurchased Numbers are in millions	0	-3.112	0	0	0	-3.161	0	0	3.17	-3.551	0.059	0	3.341	-3.412	0	0	0	-0.274	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	-32.8	0	0	0	-32.787	0	-32.786	0	-25.142	0	0	0	-22.959	0	0	0	-21.867	0	0	0	0	0	-21.866	0	0	-8.747	0	0	0	0	-13.12	0	0	0	-18.339	0	0	0	-17.26	0	0	0	-34.521	0	-32.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.169	-5.667	29.705	-40.897	0.393	-5.98	33.496	5.031	-0.283	-10.428	-5.817	0.965	-4.742	23.61	0.479	-3.041	-25.944	-2.982	-2.947	-2.98	-24.756	-2.768	0	0	-21.866	0	0	-8.747	0	0	0	0	-13.1	0	-0.039	0	-0.018	0	0.04	0	-17.3	0	-0.021	0	-34.5	0	0	0	-64.7	0	-51.588	0	-32.365	-0.003	-59.291	58.786	-31.313	2.172	-61.373	61.275	-30.228	0
Financing Cash Flow Numbers are in millions	4.73	-5.667	-3.095	-40.897	-3.253	-9.141	0.709	5.031	-33.521	-10.428	-5.817	0.965	-4.742	23.61	0.479	-3.041	-25.944	-2.982	-2.947	-2.98	-24.756	-2.768	0	0	-21.866	0	0	-8.747	0	0	0	0	-13.1	0	-0.039	0	-0.018	0	0.04	0	-17.3	0	-0.021	0	-34.5	0	0	0	-64.7	0	-51.588	0	-32.365	-0.003	-59.291	58.786	-31.313	2.172	-61.373	61.275	-30.228	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.025	0.09	-0.074	-0.023	-0.019	0.013	0.132	-0.126	-0.108	-0.017	3.228	0.356	-2.646	-2.205	-220.283	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	-0.182	0	-0	0	-0.036	0	0	0	-0.018	0	0	0	0	0	0.1	0	0	0	-0.001	0.001	114.757	-144.132	89.899	-92.01	-1.662	12.669	-32.43	0
Net Change In Cash Numbers are in millions	27.855	114.14	95.326	8.992	64.602	-72.647	-24.716	-163.93	-161.57	-66.097	76.536	91.975	108.941	236.277	217.517	50.656	-87.793	164.639	67.236	-28.183	-27.084	112.883	57.036	-2.681	-33.544	64.102	89.307	53.331	-27.7	1.253	55.794	3.236	-7.6	38.856	-2.06	0.5	0.001	23.4	9.819	13.8	-4.4	-8.5	12.464	-2	-69.1	59.3	7.872	-14.3	-2.4	16.789	-9.177	4.196	-145.014	75.88	-59.291	58.786	-31.313	2.172	-61.373	61.275	-30.228	94.08
Cash At End Of Period Numbers are in millions	1,195.911	1,168.056	1,053.916	958.587	949.595	884.993	957.64	982.356	1,146.286	1,307.856	1,373.953	1,297.417	1,205.441	1,095.318	855.797	638.28	587.624	675.417	510.778	443.542	471.725	498.809	385.926	328.89	331.571	365.115	301.013	211.706	158.4	186.082	184.829	129.035	125.8	133.396	94.54	96.6	0.096	95.5	72.119	62.3	48.5	52.9	61.364	48.9	50.9	120	60.682	52.8	67.1	69.493	51.35	60.527	56.331	201.345	125.465	133.775	96.595	116.04	123.624	121.241	134.729	132.527

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