MLL — Mueller Die lila Logistik SE Cashflow Statement
0.000.00%
Last trade - 00:00- €38.03m
- €146.77m
- €260.02m
- 91
- 97
- 53
- 96
Annual cashflow statement for Mueller Die lila Logistik SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 6.75 | 2.57 | 13.9 | 6.43 | 2.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.52 | 1.35 | -7.91 | -11.6 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | -2.61 | -0.464 | -9.17 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.5 | 21.1 | 25 | 9.09 | 35.6 |
| Capital Expenditures | -4.43 | -1.86 | -7.06 | -9.49 | -9.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.4 | 0.179 | 30.5 | -37.1 | 6.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17 | -1.69 | 23.4 | -46.6 | -2.9 |
| Financing Cash Flow Items | — | -1.66 | -1.9 | -1.75 | -4.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.7 | -20.3 | -32.4 | 20.6 | -28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.87 | -1.01 | 16 | -16.9 | 4.03 |