MVV Energie AG
FSX:MVV1.DE
30.6 (EUR) • At close November 7, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,021.766 | -0.77 | 489.325 | 161.142 | 112.414 | 209.702 | 205.62 | 153.142 | 121.421 | 142.768 | 148.155 | 131.002 | 193.984 | 234.274 | -96.386 | 185.016 | 0 | 0 | 51.098 | 43.524 | 159.075 | 57.297 |
| Depreciation & Amortization
| 206.878 | 208.57 | 203.9 | 206.901 | 182.746 | 214.386 | 175.612 | 212.172 | 161.239 | 164.839 | 167.595 | 175.727 | 151.593 | 162.35 | 177.504 | 149.438 | 144.088 | 178.583 | 134.353 | 188.022 | 111.925 | 103.696 |
| Deferred Income Tax
| 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
| 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
| -1,457.15 | 512.174 | 793.085 | -1.727 | -127.681 | -54.888 | 102.168 | -103.559 | -84.248 | 88.32 | 5.576 | -68.182 | 23.388 | -28.224 | -71.907 | -115.67 | 0 | 0 | 163.846 | 156.159 | 39.085 | 79.894 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -1,457.15 | 512.174 | 793.085 | -1.727 | -127.681 | -54.888 | 102.168 | -103.559 | -84.07 | 82.55 | 8.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -385.246 | 232.052 | -283.079 | 16.452 | 70.066 | -37.712 | -9.806 | 12.196 | 55.934 | 22.309 | 49.616 | 46.7 | 6.747 | -12.781 | 248.459 | 43.157 | 139.423 | -40.786 | -126.504 | -239.763 | -199.043 | -140.987 |
| Operating Cash Flow
| -613.752 | 952.026 | 1,203.231 | 382.768 | 237.545 | 331.488 | 473.594 | 273.951 | 254.346 | 418.236 | 370.942 | 285.247 | 375.712 | 355.619 | 257.67 | 261.941 | 283.511 | 137.797 | 222.793 | 147.942 | 111.042 | 99.9 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -320.675 | -292.056 | -284.769 | -290.483 | -266.765 | -269.376 | -177.271 | -225.643 | -262.489 | -312.707 | -320.016 | -261.678 | -212.475 | -201.943 | -237.757 | -208.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 174.337 | -8.352 | -4.702 | -3.861 | -4.066 | -0.004 | -5.015 | 120.898 | -28.094 | 2.406 | -8.988 | 113.093 | -22.573 | -9.946 | 35.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.476 | -5.262 | -12.627 | -24.011 | -8.092 | -14.073 | -26.873 | -26.845 | -177.907 | -9.007 | -8.051 | -21.89 | -12.013 | -28.386 | -18.811 | 0 | -17.379 | -19.312 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 151.334 | 76.508 | 2.052 | 5.664 | 11.726 | 0.281 | 26.063 | 55.592 | 5.062 | 16.361 | 7.224 | 11.843 | 2.837 | 5.734 | 8.909 | 0 | 3.519 | 6.288 | 0 | 0 | 217.701 | 392.051 |
| Other Investing Activites
| 9.704 | 22.693 | 23.203 | 34.342 | 25.516 | 71.385 | 18.452 | 77.233 | 59.758 | 41.165 | 25.011 | 46.002 | 27.264 | 30.477 | 33.613 | 32.744 | -196.892 | -174.341 | 117.869 | 294.005 | -186.265 | 136.325 |
| Investing Cash Flow
| -11.776 | -206.469 | -276.843 | -278.349 | -241.681 | -211.787 | -164.644 | 1.235 | -403.67 | -261.782 | -304.82 | -112.63 | -216.96 | -204.064 | -178.053 | -175.589 | -210.752 | -187.365 | 117.869 | 294.005 | 31.436 | 528.376 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -140.498 | -288.064 | -343.075 | -291.82 | -358.838 | -250.597 | -407.561 | -210.556 | -229.196 | -387.834 | -162.742 | -166.77 | -163.054 | -308.693 | -380.676 | -485.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | 0 | 0 | -51.651 | -45.063 | -214.839 | -310.272 |
| Other Financing Activities
| -75.709 | 239.316 | 387.569 | 238.769 | 468.26 | 130.708 | 195.592 | 67.876 | 335.434 | 242.037 | 195.026 | 263.083 | 78.396 | 39.047 | 585.874 | 232.634 | -93.203 | 40.525 | 141.106 | 249.388 | 387.822 | 735.287 |
| Financing Cash Flow
| -285.409 | -117.95 | -18.117 | -112.367 | 50.106 | -179.205 | -271.285 | -201.996 | 46.922 | -205.113 | -27.032 | 36.997 | -143.974 | -328.962 | 145.882 | -89.946 | -93.203 | 40.525 | 89.455 | 204.325 | 172.983 | 425.015 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -909.972 | 626.821 | 915.002 | -14.389 | 46.975 | -59.712 | 37.26 | 70.331 | -107.984 | -47.538 | 39.874 | 209.85 | 21.417 | -174.069 | 224.047 | -2.46 | -19.785 | -8.607 | 2.808 | 61.091 | -28.854 | 40.806 |
| Cash At End Of Period
| 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 | 536.08 | 646.42 | 127.975 | 125.167 | 64.076 | 92.93 |