MPC Oceanic Group AG (ETR:MPCG)
Germany · Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
Last updated: Sep 10, 2026, 1:40 PM CET
MPC Oceanic Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.59 | 23.27 | 16.81 | 13.1 | 25.99 | 6.07 |
Depreciation & Amortization | 1.67 | 2.31 | 3.93 | 2.78 | 1.37 | 1.99 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.56 | 0.01 | -2.16 | -2.99 |
Loss (Gain) From Sale of Investments | 0.12 | 0.04 | 0.2 | 0.89 | -14.59 | -4.93 |
Loss (Gain) on Equity Investments | -22.89 | -17.78 | -14.1 | -11.86 | -15.74 | 2.48 |
Other Operating Activities | 10.51 | 3.75 | 23.3 | 19.99 | 19.61 | 7.72 |
Change in Inventory | -1.01 | 3.55 | 1.22 | -4.43 | 21.06 | -7.63 |
Change in Accounts Payable | 0.66 | -2.08 | -10.28 | -4.15 | -3.29 | 0.71 |
Change in Other Net Operating Assets | 0.43 | -1.47 | 0.17 | -1.82 | 1.35 | 0.5 |
Operating Cash Flow | 15.07 | 11.59 | 20.68 | 14.51 | 33.59 | 3.92 |
Operating Cash Flow Growth | - | -43.96% | 42.55% | -56.80% | 756.43% | 20.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.73 | -2.33 | -5.95 | -1.63 | -1.29 | -0.88 |
Sale of Property, Plant & Equipment | 0.68 | 0.04 | 0.79 | 0.04 | - | 0 |
Cash Acquisitions | - | - | - | -0.63 | -0.14 | - |
Divestitures | - | 0.67 | 0.41 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.21 | - |
Investment in Securities | 3.21 | 1.16 | -29.43 | -14.18 | 8.38 | 9.09 |
Other Investing Activities | 0.19 | 0.6 | 2.92 | 4.84 | 1.43 | 0.17 |
Investing Cash Flow | 3.36 | 0.14 | -31.27 | -11.56 | 8.58 | 8.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.49 | 3.5 | - | - | - |
Long-Term Debt Repaid | - | -1 | -0.89 | -0.33 | -0.69 | -1.42 |
Net Debt Issued (Repaid) | -1 | 0.49 | 2.61 | -0.33 | -0.69 | -1.42 |
Issuance of Common Stock | - | - | - | - | 1.98 | 4.62 |
Common Dividends Paid | - | -9.52 | -9.52 | -7.05 | -4.23 | - |
Other Financing Activities | -1.5 | -0.56 | -10.43 | -3.5 | -3.05 | -1.42 |
Financing Cash Flow | -2.49 | -9.59 | -17.34 | -10.88 | -5.99 | 1.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0.33 | - | - | - | -5.61 | -0.34 |
Net Cash Flow | 16.26 | 2.14 | -27.92 | -7.93 | 30.57 | 13.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.34 | 9.26 | 14.73 | 12.88 | 32.3 | 3.05 |
Free Cash Flow Growth | - | -37.10% | 14.33% | -60.12% | 960.09% | 124.87% |
Free Cash Flow Margin | 32.74% | 21.47% | 34.23% | 33.95% | 88.52% | 7.21% |
Free Cash Flow Per Share | 0.41 | 0.26 | 0.42 | 0.36 | 0.92 | 0.09 |
Levered Free Cash Flow | 2.09 | -4.64 | -13.98 | -5.81 | 5.18 | -1.8 |
Unlevered Free Cash Flow | 2.22 | -4.44 | -13.74 | -5.73 | 5.5 | -1.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.23 | 0.02 | 0.01 | 0.02 | 0.03 |
Cash Income Tax Paid | 3.38 | 6.42 | 10.1 | 2.37 | 3.85 | -0.72 |
Change in Working Capital | 0.07 | -0 | -8.89 | -10.4 | 19.12 | -6.42 |