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.
| 2024 Q3 | 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
| 24.792 | 69.369 | 58.223 | 8.59 | 112.637 | 154.634 | 492.084 | -71.489 | -75.911 | 46.401 | -101.37 | 40.842 | 49.663 | 63.167 | 45.105 | 10.374 | -6.055 | 63.581 | 26.001 | 7.538 | 16.847 | 49.678 | -28.08 | -0.316 | 8.562 | 46.059 | 75.796 | -16.148 | 20.607 | 50.573 | 150.588 | -47.882 | 66.193 | 66.316 | 68.515 | -50.741 | 34.796 | 89.327 | 48.039 | -28.909 | 35.107 | 51.399 | 85.171 | -20.266 | 17.851 | 77.861 | 72.709 | -15.381 | 28.027 | 95.72 | 22.636 | -23.524 | 18.669 | 0 | 0 | -37.408 | 125.289 | 85.574 | 60.819 | -79.616 | 58.13 | 25.182 | -100.082 |
| Depreciation & Amortization
| 48.674 | 50.162 | 50.198 | 56.921 | 49.401 | 49.985 | 50.571 | 54.736 | 52.312 | 52.067 | 51.544 | 56.91 | 49.342 | 48.996 | 48.652 | 60.407 | 48.817 | 48.308 | 47.303 | 46.909 | 45.031 | 45.101 | 46.453 | 47.503 | 44.794 | 44.385 | 43.998 | 43.992 | 43.683 | 44.355 | 43.582 | 66.991 | 58.586 | 43.203 | 43.392 | 46.741 | 37.942 | 38.282 | 38.274 | 45.17 | 40.957 | 38.587 | 40.125 | 44.575 | 41.83 | 41.527 | 39.663 | 55.771 | 39.949 | 40.656 | 39.351 | 44.42 | 35.682 | 36.081 | 35.41 | 56.23 | 36.93 | 33.981 | 35.209 | 70.023 | 36.274 | 35.778 | 35.429 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 439.748 | -439.748 | 0 | -1,457.15 | 1,467.635 | -1,467.635 | 0 | 512.174 | 391.223 | -391.223 | 0 | 793.085 | 80.177 | -80.177 | 0 | -1.727 | 293.212 | -293.212 | 0 | -123.923 | 317.108 | -317.108 | 0 | -54.888 | 235.396 | -235.396 | 0 | 184.242 | -28.592 | -73.534 | 20.052 | 125.206 | 21.557 | -107.899 | -142.423 | 108.041 | 12.491 | -119.502 | -85.278 | 125.672 | 109.836 | -39.141 | -108.047 | 191.311 | 70.317 | -165.487 | -90.565 | 262.848 | 1.137 | -198.86 | -133.307 | 156.206 | 16.32 | -66.58 | -82.558 | 63.908 | 100.485 | -136.245 | -56.372 | 198.605 | 77.455 | -159.759 | -188.208 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 439.748 | -439.748 | 0 | -1,457.15 | 1,467.635 | -1,467.635 | 0 | 512.174 | 391.223 | -391.223 | 0 | 793.085 | 80.177 | -80.177 | 0 | -1.727 | 293.212 | -293.212 | 0 | -123.923 | 317.108 | -317.108 | 0 | -54.888 | 235.396 | -235.396 | 0 | 102.168 | 53.482 | -53.482 | 0 | 125.28 | 23.212 | -109.656 | -142.395 | 108.219 | 12.491 | -119.502 | -85.278 | 120.939 | 109.143 | -37.812 | -109.72 | 191.803 | 70.913 | -164.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 395.077 | 93.07 | -346.698 | 1,593.584 | -1,474.217 | 1,449.835 | -1,700.627 | 195.07 | 46.523 | 117.449 | -136.451 | -201.274 | 130.502 | 103.545 | -25.304 | 129.352 | -109.359 | 175.546 | -109.78 | 305.556 | -289.078 | 122.29 | -6.777 | 126.994 | -134.54 | 166.21 | -83.069 | 5.055 | 3.861 | 39.284 | -58.006 | 15.282 | -52.669 | 39.67 | 9.913 | 62.985 | -2.56 | -12.36 | 7.869 | 32.686 | -5.104 | 20.338 | -25.611 | 12.997 | 17.808 | 4.583 | 14.228 | -2.989 | 11.033 | -11.939 | 50.595 | 28.253 | 10.055 | 91.27 | 76.008 | 37.222 | -82.013 | 20.955 | 11.055 | 33.918 | -28.652 | 66.988 | 176.205 |
| Operating Cash Flow
| 371.195 | 112.277 | -238.277 | 201.945 | 155.456 | 186.819 | -1,157.972 | 690.491 | 414.147 | 136.753 | -289.365 | 689.563 | 309.684 | 135.531 | 68.453 | 198.406 | 226.615 | -5.777 | -36.476 | 236.08 | 89.908 | -103.339 | 14.896 | 119.293 | 154.212 | 21.258 | 36.725 | 217.141 | 39.559 | 60.678 | 156.216 | 159.597 | 93.667 | 41.29 | -20.603 | 167.026 | 82.669 | -4.253 | 8.904 | 174.619 | 180.796 | 71.183 | -8.362 | 228.617 | 147.806 | -41.516 | 36.035 | 300.249 | 80.146 | -74.423 | -20.725 | 205.355 | 80.726 | 60.771 | 28.86 | 119.952 | 180.691 | 4.265 | 50.711 | 222.93 | 143.207 | -31.811 | -76.656 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 144.097 | -144.097 | 0 | -320.675 | 147.05 | -147.05 | 0 | -292.056 | 121.779 | -121.779 | 0 | -284.769 | 103.831 | -103.831 | 0 | -290.483 | 166.324 | -166.324 | 0 | -266.765 | 100.638 | -100.638 | 0 | -269.376 | 120.35 | -120.35 | 0 | -60.475 | -32.398 | -28.787 | -55.611 | -69.927 | -45.842 | -34.019 | -75.855 | -90.92 | -43.013 | -55.048 | -73.508 | -74.109 | -75.948 | -78.905 | -83.745 | -133.945 | -87.592 | -53.558 | -44.921 | -76.809 | -42.995 | -50.509 | -91.365 | -79.263 | -69.982 | -29.436 | -33.794 | -78.209 | -39.582 | -34.232 | -49.92 | -92.704 | -68.982 | -32.177 | -43.894 |
| Acquisitions Net
| 0 | 0 | 0 | -5.392 | 5.392 | -5.392 | 0 | -33.969 | 31.945 | -31.945 | 0 | -4.702 | 3.954 | -3.954 | 0 | -3.861 | 3.861 | -3.861 | 0 | -17.263 | 0 | 0 | 0 | -0.004 | 18.547 | -18.547 | 0 | 0.277 | -5.442 | 0.15 | 0 | 119.711 | 0.297 | 0.89 | 116.024 | -8.838 | 0 | -3 | -16.256 | 2.406 | 0 | 0 | 0 | 2.4 | 0 | -11.384 | -0.004 | 116.511 | -3.418 | 0 | 0 | -22.573 | 1.53 | 2.083 | 1.101 | -0.451 | -6.7 | -2.795 | 0 | 2.432 | -2.856 | 1.617 | 34.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.012 | -10.716 | -0.257 | -7.888 | -2.207 | -2.964 | -16.641 | -5.033 | -70.815 | -4.223 | 1.244 | -104.113 | -3.919 | -2.04 | -1.075 | -1.973 | -0.914 | -4.96 | 0.785 | -2.962 | -13.749 | -5.003 | -1.982 | -1.156 | -6.936 | -1.691 | 0.065 | -3.451 | -20.512 | -4.913 | 0.552 | -3.513 | -6.876 | -1.904 | -6.817 | -3.214 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.085 | 0.503 | 14.348 | 2.127 | 38.95 | 9.146 | 5.699 | 1.797 | 3.291 | 0.7 | 0.49 | 0.581 | 1.541 | 0.681 | 0.983 | 13.156 | 3.952 | 0.614 | 1.662 | 0.996 | 7.307 | 0.734 | 2.454 | 1.348 | 1.002 | 0.673 | 0.741 | 0.421 | 1.736 | 2.104 | 1.185 | 0.709 | -1.225 | 3.832 | 1.361 | 4.941 |
| Other Investing Activites
| -210.053 | 72.915 | -70.613 | 210.547 | -66.904 | 76.674 | 93.974 | 242.142 | -211.504 | 175.303 | -86.385 | 184.462 | -177.068 | 61.208 | -55.974 | 217.731 | -234.58 | 92.249 | -59.405 | 196.457 | -154.38 | 43.044 | -42.774 | 201.551 | -190.548 | 83.715 | -37.125 | -57.606 | -25.543 | -25.041 | -50.629 | -66.074 | -29.724 | 13.749 | -66.361 | -70.351 | -37.723 | -49.972 | -44.685 | -71.525 | -62.824 | -72.756 | -64.437 | -120.2 | -82.742 | -49.378 | -42.685 | 19.078 | -0.241 | -26.413 | -88.296 | 14.647 | 4.249 | 4.752 | 3.616 | -54.951 | -36.42 | -32.441 | -47.654 | -74.735 | -64.707 | -28.21 | -36.492 |
| Investing Cash Flow
| -65.558 | -71.58 | -70.613 | -115.52 | 85.538 | -75.768 | 93.974 | -83.883 | -57.78 | 21.579 | -86.385 | -105.009 | -69.283 | -46.577 | -55.974 | -76.613 | -64.395 | -77.936 | -59.405 | -72.057 | -53.742 | -62.051 | -53.831 | -67.829 | -51.651 | -55.182 | -37.125 | -56.256 | -41.198 | -10.8 | -56.39 | 90.38 | -23.245 | 3.697 | -69.597 | -146.713 | -41.246 | -51.238 | -164.473 | -71.497 | -64.183 | -72.848 | -53.254 | -114.762 | -87.088 | -58.315 | -44.655 | 52.338 | -50.923 | -25.941 | -88.104 | -93.123 | -66.751 | -23.878 | -33.208 | -74.178 | -45.929 | -33.499 | -50.458 | -80.404 | -65.635 | -32.049 | 0.035 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.234 | -46.625 | -173.691 | -112.011 | -77.987 | -32.179 | -69.899 | -30.491 | -67.076 | -54.577 | -35.602 | -71.941 | -65.476 | -237.694 | -37.577 | -47.087 | -42.45 | -55.805 | -31.524 | -32.963 | -74.094 | -172.17 | -36.588 | -32.106 | -57.036 | -30.727 | -43.597 | -31.694 | -34.403 | -204.378 | -51.374 | -18.538 | -133.283 | -80.812 | -70.061 | -96.52 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -95.565 | 0 | -69.202 | 0 | -69.202 | 0 | -69.202 | 0 | -69.202 | 0 | -62.611 | 0 | -62.611 | 0 | -59.316 | 0 | -59.316 | 0 | -59.316 | 0 | -59.316 | 0 | -59.316 | 0 | -59.316 | 0 | -59.316 | 0 | -59.316 | 0 | 0 | 0 | -59.316 | 0 | 0 | 0 | -59.316 | 0 | 0 | 0 | -59.316 | 0 | 0 | 0 | -59.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -146.206 | 13.571 | -55.482 | 29.792 | -61.643 | -74.422 | -40.732 | 32.023 | -64.662 | 91.828 | -38.735 | -16.531 | -18.845 | 134.043 | 8.438 | 1.91 | -90.058 | 81.071 | 13.342 | -14.722 | 48.927 | 121.841 | 12.692 | 41.581 | -81.933 | 26.397 | -46.618 | 15.631 | 19.69 | 30.354 | 70.601 | -18.18 | 13.985 | -41.805 | 54.56 | 68.624 | 77.638 | 101.275 | 28.581 | 47.658 | 45.731 | -26.162 | 115.494 | 24.96 | -38.631 | 42.424 | 106.957 | -178.065 | 158.106 | 99.147 | 124.579 | 16.917 | 7.253 | -33.562 | 28.472 | 3.617 | -37.82 | -7.207 | 21.141 | 71.866 | 190.229 | 126.66 | 137.803 |
| Financing Cash Flow
| -174.018 | -54.182 | -55.482 | -39.41 | -61.643 | -143.624 | -40.732 | -37.179 | -64.662 | 22.626 | -38.735 | -79.142 | -18.845 | 71.432 | 8.438 | -57.406 | -90.058 | 21.755 | 13.342 | -89.552 | 48.927 | 70.282 | 20.449 | -17.735 | -81.933 | -32.919 | -46.618 | -59.603 | -26.935 | -143.337 | -41.41 | -96.167 | -18.194 | -111.704 | 24.069 | 1.548 | 23.061 | 65.673 | -43.36 | -17.818 | -191.963 | -63.739 | 68.407 | -17.49 | -94.436 | 10.9 | 73.994 | -103.971 | -14.064 | 62.559 | 92.473 | -40.119 | -23.474 | -77.159 | -3.222 | -30.786 | -242.198 | -58.581 | 2.603 | -61.417 | 109.417 | 56.599 | 41.283 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.166 | 2.634 | -1.228 | -0.422 | 2.565 | 0.529 | -1.707 | -3.505 | -1.973 | 2.016 | 2.676 | -0.755 | -0.266 | 5.252 | 2.5 | -0.808 | -1.077 | -7.475 | 2.919 | 0.412 | -1.264 | 2.534 | -0.677 | 0.073 | -1.125 | 0.09 | 0.754 | -1.026 | -1.802 | -0.598 | 3.021 | 0.016 | 0.554 | -4.035 | 0.606 | -0.983 | 0.498 | 2.53 | -0.393 | 1.06 | 0.834 | 0.466 | -1.337 | 1.679 | -0.223 | -2.185 | -0.229 | 1.01 | -1.16 | 1.162 | -0.918 | -0.427 | -0.163 | 0.38 | -0.276 | 1.543 | -0.668 | 0.602 | -0.769 | -0.483 | 0.198 | 0.188 | -1.355 |
| Net Change In Cash
| 133.785 | -10.851 | -365.6 | 46.593 | 181.916 | -32.044 | -1,106.437 | 565.924 | 289.732 | 182.974 | -411.809 | 504.657 | 221.29 | 165.638 | 23.417 | 63.579 | 71.085 | -69.433 | -79.62 | 74.883 | 83.829 | -92.574 | -19.163 | 33.802 | 19.503 | -66.753 | -46.264 | 100.256 | -30.376 | -94.057 | 61.437 | 39.608 | 52.705 | -72.509 | 50.527 | 20.911 | 65.078 | 12.762 | -206.735 | 86.389 | -74.491 | -64.938 | 5.502 | 91.318 | -33.941 | -82.669 | 65.166 | 249.369 | 13.97 | -36.214 | -17.275 | 78.55 | -9.401 | -39.886 | -7.846 | 19.161 | -108.104 | -87.213 | 2.087 | 80.626 | 187.187 | -7.073 | -36.693 |
| Cash At End Of Period
| 732.36 | 598.575 | 609.426 | 975.026 | 928.433 | 746.517 | 778.561 | 1,884.998 | 1,319.074 | 1,029.342 | 846.368 | 1,258.177 | 753.52 | 532.23 | 366.592 | 343.175 | 279.596 | 208.511 | 277.944 | 357.564 | 282.681 | 198.852 | 291.426 | 310.589 | 276.787 | 257.284 | 324.037 | 370.301 | 270.045 | 300.421 | 394.478 | 333.041 | 293.433 | 240.728 | 313.237 | 262.71 | 241.799 | 176.721 | 163.959 | 370.704 | 284.315 | 358.806 | 423.744 | 418.242 | 326.924 | 360.865 | 443.534 | 378.368 | 128.999 | 115.029 | 151.243 | 168.518 | 89.968 | 99.369 | 139.255 | 147.101 | 127.94 | 236.044 | 323.257 | 321.17 | 240.544 | 53.357 | 60.43 |