Müller - Die lila Logistik AG
MLL.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4 | €2 | €4 | €10 |
| Dep. & Amort. | €32 | €29 | €22 | €19 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3 | €9 | -€22 | €1 |
| Other Non-Cash | €1 | -€5 | €11 | -€7 |
| Operating Cash Flow | €41 | €35 | €15 | €24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€8 | -€36 | -€7 |
| Net Acquisitions | €0 | €0 | €0 | €30 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | €6 | -€19 | €0 |
| Investing Cash Flow | -€5 | -€3 | -€54 | €23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | -€24 | €51 | -€13 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | €0 |
| Dividends Paid | €0 | €0 | -€10 | -€2 |
| Other Fin. Act. | -€29 | -€4 | -€20 | -€17 |
| Financing Cash Flow | -€34 | -€29 | €21 | -€31 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €2 | €4 | -€17 | €16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €10 | €27 | €11 |
| End Cash | €16 | €14 | €10 | €27 |
| Free Cash Flow | €35 | €27 | -€21 | €17 |