Müller - Die lila Logistik SE (ETR:MLL)
Germany
· Delayed Price · Currency is EUR 4.720
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
ETR:MLL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.3 | 3.83 | 1.79 | 4.54 | 10.09 | Upgrade
|
| Depreciation & Amortization | 33.39 | 31.54 | 29.48 | 21.93 | 19.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.03 | -0.05 | 0 | -9.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.9 | - | Upgrade
|
| Other Operating Activities | 6.63 | 2.11 | -1.21 | -11.95 | 4.04 | Upgrade
|
| Change in Accounts Receivable | -3.73 | 4.98 | 3.16 | -7.9 | 2.53 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | 0.38 | -0.08 | 0.02 | Upgrade
|
| Change in Accounts Payable | 2.35 | -1.38 | -3.78 | 2.63 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | -0.61 | 5.13 | -1.6 | 0.48 | Upgrade
|
| Operating Cash Flow | 44.25 | 40.56 | 35.1 | 9.09 | 24.99 | Upgrade
|
| Operating Cash Flow Growth | 9.10% | 15.56% | 286.13% | -63.62% | 18.28% | Upgrade
|
| Capital Expenditures | -11.91 | -3.95 | -8.43 | -8.27 | -6.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.13 | 5.93 | 0.36 | 30.47 | Upgrade
|
| Cash Acquisitions | - | - | - | -37.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.25 | -0.7 | -1.21 | -0.5 | Upgrade
|
| Investment in Securities | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.48 | 0.29 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | -12.59 | -4.59 | -2.9 | -46.53 | 23.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.85 | 52.25 | - | Upgrade
|
| Long-Term Debt Repaid | -28.99 | -28.94 | -27.24 | -20.36 | -28.91 | Upgrade
|
| Net Debt Issued (Repaid) | -28.99 | -28.94 | -24.39 | 31.89 | -28.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | - | Upgrade
|
| Common Dividends Paid | -0.8 | - | - | -9.55 | -1.59 | Upgrade
|
| Other Financing Activities | -5.01 | -5.1 | -4.32 | -1.75 | -1.9 | Upgrade
|
| Financing Cash Flow | -34.79 | -34.04 | -28.71 | 20.55 | -32.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.05 | -0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 48.87 | - | - | Upgrade
|
| Net Cash Flow | -3.12 | 1.94 | 52.42 | -16.9 | 16.02 | Upgrade
|
| Free Cash Flow | 32.34 | 36.62 | 26.67 | 0.82 | 18.43 | Upgrade
|
| Free Cash Flow Growth | -11.67% | 37.27% | 3165.37% | -95.57% | -8.12% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 14.72% | 10.26% | 0.50% | 13.65% | Upgrade
|
| Free Cash Flow Per Share | 4.07 | 4.60 | 3.35 | 0.10 | 2.32 | Upgrade
|
| Cash Interest Paid | 5.01 | 5.1 | 4.32 | 1.75 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 3.16 | 5.41 | 2.23 | 1.65 | Upgrade
|
| Levered Free Cash Flow | 25.33 | 27.72 | 18.19 | 0.34 | 18.68 | Upgrade
|
| Unlevered Free Cash Flow | 28.31 | 31.04 | 21.22 | 1.15 | 19.44 | Upgrade
|
| Change in Working Capital | -0.43 | 3.06 | 5.09 | -7.34 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.