MLP Group S.A. (WSE:MLG)
Poland
· Delayed Price · Currency is PLN 84.60
+2.60 (3.17%)
At close: Dec 5, 2025
MLP Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 196.88 | 372.19 | -52.06 | 422.39 | 480.47 | 170.37 | Upgrade
|
| Depreciation & Amortization | 3.48 | 1.91 | 0.68 | 0.43 | 0.15 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.84 | - | 0.04 | - | - | - | Upgrade
|
| Asset Writedown | -205.77 | -359.38 | 257.68 | -455.57 | -540.32 | -213.33 | Upgrade
|
| Change in Accounts Receivable | -21.05 | -60.01 | 27.5 | -13.38 | 23.82 | 8.28 | Upgrade
|
| Change in Other Net Operating Assets | 115.68 | 3.19 | 19.58 | 59.4 | 59.69 | 0.53 | Upgrade
|
| Other Operating Activities | 188.25 | 133.78 | -76.01 | 151.36 | 140.94 | 126.19 | Upgrade
|
| Operating Cash Flow | 190.68 | 92.19 | 176.91 | 164.65 | 164.74 | 92.74 | Upgrade
|
| Operating Cash Flow Growth | 16.42% | -47.89% | 7.44% | -0.05% | 77.64% | 7.70% | Upgrade
|
| Acquisition of Real Estate Assets | -762.39 | -695.41 | -482.04 | -581.3 | -533.29 | -352.61 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.03 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -762.39 | -695.41 | -482.04 | -581.3 | -533.26 | -352.61 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 70.83 | -51.22 | -20 | Upgrade
|
| Other Investing Activities | 10.33 | 10.34 | -4.72 | -0.96 | 5.31 | -16.19 | Upgrade
|
| Investing Cash Flow | -752.29 | -685.07 | -486.87 | -508.61 | -569.83 | -393.41 | Upgrade
|
| Long-Term Debt Issued | - | 1,657 | 721.16 | 468.66 | 556.39 | 291.1 | Upgrade
|
| Long-Term Debt Repaid | - | -627.15 | -313.81 | -135.48 | -224.76 | -23.96 | Upgrade
|
| Net Debt Issued (Repaid) | 670.7 | 1,029 | 407.35 | 333.18 | 331.63 | 267.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 181.98 | 123.59 | 110.13 | Upgrade
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| Other Financing Activities | -145.98 | -117.3 | -71.63 | -37.87 | -33.74 | -22.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.95 | 4.62 | 3.29 | 4.64 | -2.17 | 6.68 | Upgrade
|
| Net Cash Flow | -30.94 | 323.81 | 29.05 | 137.97 | 14.23 | 60.96 | Upgrade
|
| Cash Interest Paid | 154.13 | 141.72 | 71.59 | 37.87 | 33.74 | 22.32 | Upgrade
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| Cash Income Tax Paid | - | 11.32 | 24.03 | 7.06 | 7.22 | 3.85 | Upgrade
|
| Levered Free Cash Flow | -93.62 | -53.32 | 62.22 | 109.38 | 112.93 | -38.9 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 26.97 | 93.23 | 134.53 | 132.5 | -23.42 | Upgrade
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| Change in Working Capital | 8.68 | -56.32 | 46.57 | 46.05 | 83.5 | 8.81 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.