XETRA - Delayed Quote EUR
MLP SE (MLP.DE)
7.96
-0.10
(-1.24%)
As of 11:06:25 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,974
164,974
116,666
-292,452
546,350
Investing Cash Flow
-26,888
-26,888
28,554
-84,444
-45,371
Financing Cash Flow
-43,440
-43,440
-53,225
-38,216
14,016
End Cash Position
1,150,327
1,150,327
1,053,916
957,640
1,373,953
Capital Expenditure
-27,234
-27,234
-16,609
-22,271
-10,063
Issuance of Debt
15,189
15,189
1,194
18,942
54,600
Repayment of Debt
-8,563
-8,563
-7,018
-10,149
-2,480
Repurchase of Capital Stock
--
--
--
-381
-12
Free Cash Flow
137,740
137,740
100,057
-314,723
536,287
12/31/2021 - 11/24/1998
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