MLP SE
XETRA:MLP
Cash Flow Statement
Cash Flow Statement
MLP SE
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
63
|
0
|
31
|
0
|
49
|
72
|
0
|
44
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
35
|
0
|
0
|
36
|
|
Other Non-Cash Items |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
12
|
0
|
0
|
(11)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
9
|
0
|
7
|
0
|
31
|
37
|
0
|
21
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
9
|
0
|
18
|
|
Change in Working Capital |
50
|
38
|
25
|
22
|
24
|
51
|
65
|
64
|
0
|
33
|
22
|
40
|
4
|
39
|
41
|
35
|
35
|
(44)
|
(33)
|
41
|
16
|
80
|
192
|
204
|
187
|
175
|
238
|
222
|
294
|
325
|
516
|
629
|
652
|
431
|
241
|
34
|
(177)
|
(390)
|
(278)
|
(68)
|
52
|
|
Cash from Operating Activities |
54
N/A
|
41
-24%
|
29
-30%
|
24
-16%
|
24
-1%
|
51
+113%
|
65
+29%
|
64
-2%
|
68
+6%
|
33
-51%
|
22
-33%
|
40
+81%
|
32
-20%
|
39
+21%
|
41
+5%
|
35
-16%
|
35
+2%
|
(44)
N/A
|
(33)
+26%
|
41
N/A
|
16
-60%
|
141
+773%
|
192
+36%
|
204
+6%
|
187
-8%
|
192
+3%
|
238
+24%
|
222
-7%
|
294
+33%
|
408
+39%
|
516
+26%
|
629
+22%
|
652
+4%
|
549
-16%
|
241
-56%
|
65
-73%
|
(177)
N/A
|
(294)
-66%
|
(237)
+19%
|
(20)
+92%
|
121
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(10)
|
0
|
(7)
|
0
|
(22)
|
(29)
|
0
|
(17)
|
|
Other Items |
(44)
|
(90)
|
46
|
32
|
50
|
66
|
(46)
|
(32)
|
(32)
|
(66)
|
(8)
|
(10)
|
11
|
21
|
12
|
(19)
|
(31)
|
6
|
21
|
22
|
(2)
|
(8)
|
(33)
|
(48)
|
(41)
|
(24)
|
(28)
|
(71)
|
(64)
|
(19)
|
(91)
|
(24)
|
(10)
|
(35)
|
(5)
|
(68)
|
(93)
|
(62)
|
66
|
67
|
45
|
|
Cash from Investing Activities |
(44)
N/A
|
(90)
-105%
|
46
N/A
|
32
-30%
|
50
+55%
|
66
+31%
|
(46)
N/A
|
(32)
+30%
|
(32)
-2%
|
(66)
-104%
|
(8)
+89%
|
(10)
-29%
|
(4)
+55%
|
21
N/A
|
12
-44%
|
(19)
N/A
|
(31)
-59%
|
6
N/A
|
21
+230%
|
22
+7%
|
(2)
N/A
|
(34)
-1 520%
|
(33)
+4%
|
(48)
-43%
|
(41)
+13%
|
(33)
+20%
|
(28)
+16%
|
(71)
-153%
|
(64)
+9%
|
(28)
+56%
|
(91)
-221%
|
(24)
+73%
|
(10)
+58%
|
(45)
-342%
|
(5)
+88%
|
(75)
-1 280%
|
(93)
-24%
|
(84)
+10%
|
44
N/A
|
45
+3%
|
29
-37%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
39
|
0
|
(10)
|
0
|
(4)
|
(13)
|
0
|
(20)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(17)
|
(17)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(25)
|
0
|
(33)
|
0
|
(33)
|
(33)
|
0
|
(33)
|
|
Other |
(84)
|
(84)
|
(66)
|
(66)
|
0
|
(65)
|
(35)
|
(35)
|
0
|
(35)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
(13)
|
0
|
4
|
0
|
(13)
|
0
|
(25)
|
(49)
|
(31)
|
0
|
(34)
|
(35)
|
(35)
|
0
|
(5)
|
16
|
20
|
0
|
(20)
|
(6)
|
(45)
|
(1)
|
0
|
(12)
|
0
|
|
Cash from Financing Activities |
(84)
N/A
|
(84)
N/A
|
(66)
+22%
|
(66)
N/A
|
(65)
+2%
|
(65)
N/A
|
(35)
+47%
|
(35)
N/A
|
(35)
N/A
|
(35)
N/A
|
(17)
+50%
|
(17)
N/A
|
(17)
+0%
|
(17)
0%
|
(18)
-6%
|
0
N/A
|
5
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
(13)
N/A
|
(22)
-66%
|
(25)
-13%
|
(49)
-100%
|
(31)
+38%
|
(33)
-10%
|
(34)
-1%
|
(35)
-4%
|
(35)
0%
|
(31)
+10%
|
(5)
+84%
|
16
N/A
|
20
+25%
|
14
-31%
|
(20)
N/A
|
(49)
-144%
|
(45)
+8%
|
(38)
+15%
|
(3)
+91%
|
(49)
-1 315%
|
(53)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(74)
N/A
|
(133)
-80%
|
9
N/A
|
(9)
N/A
|
9
N/A
|
52
+459%
|
(15)
N/A
|
(3)
+83%
|
1
N/A
|
(67)
N/A
|
(3)
+96%
|
13
N/A
|
11
-20%
|
43
+296%
|
34
-19%
|
15
-55%
|
10
-35%
|
(38)
N/A
|
(8)
+80%
|
63
N/A
|
1
-99%
|
85
+9 582%
|
134
+57%
|
107
-20%
|
115
+8%
|
125
+9%
|
177
+41%
|
116
-34%
|
195
+68%
|
348
+79%
|
420
+21%
|
621
+48%
|
662
+7%
|
518
-22%
|
216
-58%
|
(59)
N/A
|
(315)
-433%
|
(416)
-32%
|
(197)
+53%
|
(24)
+88%
|
96
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
54
N/A
|
41
-24%
|
29
-30%
|
24
-16%
|
24
-1%
|
51
+113%
|
65
+29%
|
64
-2%
|
68
+6%
|
33
-51%
|
22
-33%
|
40
+81%
|
17
-58%
|
39
+131%
|
41
+5%
|
35
-16%
|
35
+2%
|
(44)
N/A
|
(33)
+26%
|
41
N/A
|
16
-60%
|
115
+609%
|
192
+67%
|
204
+6%
|
187
-8%
|
182
-2%
|
238
+31%
|
222
-7%
|
294
+33%
|
399
+36%
|
516
+29%
|
629
+22%
|
652
+4%
|
539
-17%
|
241
-55%
|
58
-76%
|
(177)
N/A
|
(316)
-79%
|
(266)
+16%
|
(20)
+93%
|
104
N/A
|