MLP SE
MLPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $49 | $49 | $63 |
| Dep. & Amort. | $30 | $36 | $35 | $30 |
| Deferred Tax | $0 | -$3 | -$3 | -$4 |
| Stock-Based Comp. | $0 | $0 | $3 | $4 |
| Change in WC | $65 | $32 | -$415 | $448 |
| Other Non-Cash | $1 | $3 | $39 | $5 |
| Operating Cash Flow | $165 | $117 | -$292 | $546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$17 | -$22 | -$10 |
| Net Acquisitions | $4 | -$5 | -$14 | -$40 |
| Inv. Purchases | -$56 | -$14 | -$48 | -$4 |
| Inv. Sales/Matur. | $52 | $63 | $32 | $8 |
| Other Inv. Act. | $0 | $0 | -$32 | $1 |
| Investing Cash Flow | -$27 | $29 | -$84 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$6 | $9 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$33 | -$33 | -$33 | -$25 |
| Other Fin. Act. | -$17 | -$15 | -$14 | -$13 |
| Financing Cash Flow | -$43 | -$53 | -$38 | $14 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $96 | $96 | -$416 | $518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,054 | $958 | $1,374 | $856 |
| End Cash | $1,150 | $1,054 | $958 | $1,374 |
| Free Cash Flow | $138 | $100 | -$315 | $536 |