- €601.33m
- €2.57bn
- €973.47m
- 45
- 73
- 81
- 78
Annual cashflow statement for Mlp Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 43.2 | 62.8 | 48.6 | 44.1 |
| Depreciation | |||||
| Non-Cash Items | -35.3 | 12.3 | 25.6 | 12.4 | -10.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 325 | 431 | -390 | 52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 408 | 549 | -294 | 121 |
| Capital Expenditures | -9.3 | -9.29 | -10.1 | -22.3 | -16.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -19 | -35.3 | -62.2 | 45.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -28.3 | -45.4 | -84.4 | 28.6 |
| Financing Cash Flow Items | — | — | — | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.5 | -31.5 | 14 | -38.2 | -53.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 348 | 518 | -416 | 96.3 |