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MLP AG (GB:0NDP)
LSE:0NDP
0NDP
MLP AG
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Holding GB:0NDP?
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MLP AG (0NDP) Cash flow

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MLP AG Cash Flow

GB:0NDP's free cash flow for Q4 2022 was €-60.16M. For the 2022 fiscal year, GB:0NDP's free cash flow was decreased by €-851.01M and operating cash flow was €-37.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -292.46M€ -292.45M€ 546.35M€ 408.07M€ 191.60M€ 141.24M
Investing Cash Flow
€ -84.44M€ -84.44M€ -45.37M€ -28.32M€ -33.29M€ -34.46M
Financing Cash Flow
€ -38.21M€ -38.22M€ 14.02M€ -31.49M€ -33.45M€ -21.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 4.39B€ 957.64M€ 1.37B€ 855.80M€ 510.78M€ 385.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 18.94M€ 54.60M€ 3.51M--
Repayment Of Debt
€ -452.00K€ -10.15M€ -2.48M€ 0.00--
Free Cash Flow
€ -318.28M€ -314.72M€ 536.29M€ 398.78M€ 182.30M€ 114.61M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MLP AG Cash Flow

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