XETRA:MLP
MLP SE
- Stock
Last Close
5.61
26/07 15:35
Market Cap
630.86M
Beta: 0.83
Volume Today
4.70K
Avg: 126.47K
PE Ratio
11.95
PFCF: −16.61
Dividend Yield
5.58%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.49M - | 28.95M 13.60% | 19.78M 31.68% | 14.70M 25.71% | 27.80M 89.14% | 34.49M 24.10% | 36.92M 7.05% | 43.24M 17.10% | 62.83M 45.29% | 48.65M 22.57% | 48.58M 0.13% | |
depreciation and amortization | 11.81M - | 13.42M 13.60% | 15.11M 12.64% | 23.96M 58.55% | 15.29M 36.18% | 15.96M 4.36% | 15.01M 5.94% | 27.69M 84.46% | 30.39M 9.75% | 35.01M 15.20% | 31.24M 10.77% | |
deferred income tax | -3.13M - | -3.19M 2.08% | -3.72M 16.55% | -3.33M 10.59% | ||||||||
stock based compensation | 3.13M - | 3.19M 2.08% | 3.72M 16.55% | 3.33M 10.59% | ||||||||
change in working capital | 30.89M - | -616K 101.99% | 30.72M 5,087.50% | 106.40M 246.32% | 146.01M 37.22% | 77.76M 46.74% | 164.58M 111.64% | 342.07M 107.85% | 448.25M 31.04% | -415.22M 192.63% | 31.67M 107.63% | |
accounts receivables | -146.56M - | -34.59M 76.40% | 189.06M 646.58% | -465.35M 346.14% | -108.70M 76.64% | |||||||
inventory | -10.53M - | -7.28M 30.85% | -16.79M 130.49% | -17.29M 3.01% | 11.18M 164.62% | |||||||
accounts payables | 272.73M - | 386.14M 41.58% | 266.00M 31.11% | 125.13M 52.96% | 134.72M 7.66% | |||||||
other working capital | 48.94M - | -2.19M 104.48% | 9.98M 555.06% | -57.70M 677.96% | -5.53M 90.42% | |||||||
other non cash items | -585K - | -9.42M 1,510.77% | -6.84M 27.37% | -368K 94.62% | -73.55M 19,885.60% | 13.02M 117.70% | -24.92M 291.38% | -4.93M 80.22% | 4.88M 199.11% | 39.11M 700.86% | 5.18M 86.76% | |
net cash provided by operating activities | 67.61M - | 32.33M 52.18% | 58.77M 81.78% | 144.69M 146.18% | 115.55M 20.14% | 141.24M 22.23% | 191.60M 35.66% | 408.07M 112.99% | 546.35M 33.88% | -292.45M 153.53% | 116.67M 139.89% | |
investments in property plant and equipment | -22.45M - | -15.42M 31.32% | -12.78M 17.14% | -18.35M 43.64% | -7.32M 60.09% | -26.63M 263.59% | -9.30M 65.08% | -9.29M 0.10% | -10.06M 8.31% | -22.27M 121.32% | -16.61M 25.42% | |
acquisitions net | 22.45M - | 15.42M 31.32% | 2.13M 86.20% | 2.08M 2.30% | 7.32M 252.45% | 26.63M 263.59% | -11.95M 144.88% | 326K 102.73% | -39.90M 12,339.57% | -13.92M 65.10% | -4.52M 67.57% | |
purchases of investments | -30.52M - | -17.16M 43.78% | -38.51M 124.41% | -36.98M 3.97% | -9.24M 75.00% | -13.25M 43.34% | -12.20M 7.97% | -19.36M 58.72% | -3.67M 81.06% | -48.30M 1,217.23% | -13.51M 72.03% | |
sales maturities of investments | 16.83M - | 25.41M 51.01% | 30.70M 20.80% | 5.20M 83.08% | 13.83M 166.20% | 5.24M 62.14% | 9.30M 77.58% | -326K 103.51% | 7.52M 2,406.44% | 32.00M 325.64% | 63.19M 97.44% | |
other investing activites | -18.71M - | -12.57M 32.82% | 440K 103.50% | 6.77M 1,439.55% | -7.21M 206.41% | -26.44M 266.87% | -9.15M 65.41% | 326K 103.56% | 741K 127.30% | -31.95M 4,411.74% | ||
net cash used for investing activites | -32.41M - | -4.32M 86.68% | -18.01M 317.18% | -41.28M 129.17% | -2.62M 93.65% | -34.46M 1,214.73% | -33.29M 3.38% | -28.32M 14.93% | -45.37M 60.19% | -84.44M 86.12% | 28.55M 133.81% | |
debt repayment | -11.58M - | -3.51M 69.73% | -2.48M 29.28% | -10.15M 309.23% | -5.82M 42.62% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -12K - | -381K 3,075% | ||||||||||
dividends paid | -34.52M - | -17.26M 50.00% | -18.34M 6.25% | -13.12M 28.46% | -8.75M 33.33% | -21.87M 149.98% | -21.87M 0.00% | -22.96M 4.99% | -25.14M 9.51% | -32.79M 30.41% | -32.80M 0.04% | |
other financing activites | -11.58M - | -5.02M 56.65% | 41.65M 929.35% | 5.10M 87.75% | -14.60M 386.24% | |||||||
net cash used provided by financing activities | -34.52M - | -17.26M 50.00% | -18.34M 6.25% | -13.12M 28.46% | -8.75M 33.33% | -21.87M 149.98% | -33.45M 52.98% | -31.49M 5.87% | 14.02M 144.51% | -38.22M 372.66% | -53.23M 39.27% | |
effect of forex changes on cash | -1K - | 12.00M - | -1K - | 66K - | -118K 278.79% | 690.00K 684.74% | ||||||
net change in cash | 682K - | 10.76M 1,476.98% | 22.42M 108.47% | 90.29M 302.70% | 116.18M 28.68% | 84.91M 26.92% | 124.85M 47.04% | 348.26M 178.94% | 518.16M 48.78% | -416.31M 180.35% | 92.68M 122.26% | |
cash at beginning of period | 60.68M - | 61.36M 1.12% | 72.12M 17.53% | 94.54M 31.09% | 184.83M 95.50% | 301.01M 62.86% | 385.93M 28.21% | 507.53M 31.51% | 855.80M 68.62% | 1.37B 60.55% | 961.23M 30.04% | |
cash at end of period | 61.36M - | 72.12M 17.53% | 94.54M 31.09% | 184.83M 95.50% | 301.01M 62.86% | 385.93M 28.21% | 510.78M 32.35% | 855.80M 67.55% | 1.37B 60.55% | 957.64M 30.30% | 1.05B 10.05% | |
operating cash flow | 67.61M - | 32.33M 52.18% | 58.77M 81.78% | 144.69M 146.18% | 115.55M 20.14% | 141.24M 22.23% | 191.60M 35.66% | 408.07M 112.99% | 546.35M 33.88% | -292.45M 153.53% | 116.67M 139.89% | |
capital expenditure | -22.45M - | -15.42M 31.32% | -12.78M 17.14% | -18.35M 43.64% | -7.32M 60.09% | -26.63M 263.59% | -9.30M 65.08% | -9.29M 0.10% | -10.06M 8.31% | -22.27M 121.32% | -16.61M 25.42% | |
free cash flow | 45.16M - | 16.91M 62.54% | 46.00M 171.94% | 126.34M 174.66% | 108.22M 14.34% | 114.61M 5.90% | 182.30M 59.06% | 398.78M 118.76% | 536.29M 34.48% | -314.72M 158.69% | 100.06M 131.79% |
All numbers in EUR (except ratios and percentages)