MPC Münchmeyer Petersen Capital AG (ETR:MPCK)
Germany
· Delayed Price · Currency is EUR 4.310
+0.010 (0.23%)
Apr 24, 2025, 5:36 PM CET
ETR:MPCK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.81 | 13.1 | 25.99 | 6.07 | -0.85 | Upgrade
|
| Depreciation & Amortization | 3.93 | 2.78 | 1.37 | 1.99 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | 0.01 | -2.16 | -2.99 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.89 | -14.59 | -4.93 | -1.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.1 | -11.86 | -15.74 | 2.48 | 3.1 | Upgrade
|
| Other Operating Activities | 23.3 | 19.99 | 19.61 | 7.72 | 6.45 | Upgrade
|
| Change in Inventory | 1.22 | -4.43 | 21.06 | -7.63 | -2.62 | Upgrade
|
| Change in Accounts Payable | -10.28 | -4.15 | -3.29 | 0.71 | -3.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -1.82 | 1.35 | 0.5 | -0.11 | Upgrade
|
| Operating Cash Flow | 20.68 | 14.51 | 33.59 | 3.92 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | 42.55% | -56.80% | 756.43% | 20.23% | 7.37% | Upgrade
|
| Capital Expenditures | -5.95 | -1.63 | -1.29 | -0.88 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.04 | - | 0 | 0.86 | Upgrade
|
| Cash Acquisitions | - | -0.63 | -0.14 | - | - | Upgrade
|
| Divestitures | 0.41 | - | - | - | 2.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.21 | - | - | Upgrade
|
| Investment in Securities | -29.43 | -14.18 | 8.38 | 9.09 | 7.39 | Upgrade
|
| Other Investing Activities | 2.92 | 4.84 | 1.43 | 0.17 | 1.95 | Upgrade
|
| Investing Cash Flow | -31.27 | -11.56 | 8.58 | 8.39 | 10.99 | Upgrade
|
| Long-Term Debt Issued | 3.5 | - | - | - | 0.45 | Upgrade
|
| Long-Term Debt Repaid | -0.89 | -0.33 | -0.69 | -1.42 | -5.77 | Upgrade
|
| Net Debt Issued (Repaid) | 2.61 | -0.33 | -0.69 | -1.42 | -5.32 | Upgrade
|
| Issuance of Common Stock | - | - | 1.98 | 4.62 | - | Upgrade
|
| Common Dividends Paid | -9.52 | -7.05 | -4.23 | - | -1.63 | Upgrade
|
| Other Financing Activities | -10.43 | -3.5 | -3.05 | -1.42 | -1.54 | Upgrade
|
| Financing Cash Flow | -17.34 | -10.88 | -5.99 | 1.78 | -8.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -5.61 | -0.34 | -1.64 | Upgrade
|
| Net Cash Flow | -27.92 | -7.93 | 30.57 | 13.75 | 4.11 | Upgrade
|
| Free Cash Flow | 14.73 | 12.88 | 32.3 | 3.05 | 1.36 | Upgrade
|
| Free Cash Flow Growth | 14.33% | -60.12% | 960.09% | 124.87% | 2236.21% | Upgrade
|
| Free Cash Flow Margin | 34.23% | 33.95% | 88.52% | 7.21% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.36 | 0.92 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.03 | 1.54 | Upgrade
|
| Cash Income Tax Paid | 10.1 | 2.37 | 3.85 | -0.72 | -0.1 | Upgrade
|
| Levered Free Cash Flow | -13.97 | -5.81 | 5.18 | -1.8 | 3.56 | Upgrade
|
| Unlevered Free Cash Flow | -13.73 | -5.73 | 5.5 | -1.68 | 3.68 | Upgrade
|
| Change in Net Working Capital | 5.01 | 6.81 | -8.78 | 1.04 | -5.57 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.