MVV1.DE XETRA
MVV Energie AG
1W: -0.3%
1M: +0.0%
3M: -1.0%
YTD: -5.0%
1Y: +0.0%
3Y: +5.7%
5Y: +13.7%
€30.10 ($33.75)
-0.20 (-0.66%)
Weekly Expected Move ±2.2%
€29
€30
€30
€31
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$462M
-7.2% ▼
5Y CAGR: +3.8%
Capital Expenditures
$466M
-13.2% ▼
5Y CAGR: +9.9%
Free Cash Flow
-$4M
-104.8% ▼
Dividends Paid
$82M
+13.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$261M
-33.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $489M | -$770K | $1.0B | $358M | $265M |
| Depreciation & Amort. | $204M | $211M | $207M | $207M | $226M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $793M | $512M | -$1.5B | -$39M | -$18M |
| Other Non-Cash Items | -$283M | $230M | -$385M | -$28M | -$10M |
| Operating Cash Flow | $1.2B | $952M | -$614M | $498M | $462M |
| — Investing Activities — | |||||
| Capital Expenditures | -$285M | -$292M | -$321M | -$412M | -$466M |
| Acquisitions (Net) | -$5M | -$8M | $174M | $0 | -$8M |
| Investment Purchases | -$13M | -$5M | -$26M | -$7M | -$27M |
| Investment Sales | $2M | $77M | $151M | $40M | $2M |
| Other Investing | $23M | $23M | $10M | $10M | $25M |
| Investing Cash Flow | -$277M | -$206M | -$12M | -$370M | -$474M |
| — Financing Activities — | |||||
| Net Debt Issuance | $120M | $50M | -$130M | -$123M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$69M | -$69M | -$96M | -$82M |
| Other Financing | -$76M | -$98M | -$86M | -$111M | -$113M |
| Financing Cash Flow | -$18M | -$118M | -$285M | -$329M | -$240M |
| Net Change in Cash | $915M | $627M | -$910M | -$196M | -$261M |
| Cash End of Period | $1.3B | $1.9B | $975M | $779M | $518M |
| Free Cash Flow | $918M | $660M | -$934M | $86M | -$4M |