MPC Münchmeyer Petersen Capital AG (ETR: MPCK)
Germany
· Delayed Price · Currency is EUR 5.60
-0.05 (-0.89%)
Jan 14, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 13.1 | 25.99 | 6.07 | -0.85 | -2.22 | Upgrade
|
| Depreciation & Amortization | - | 2.78 | 1.37 | 1.99 | 2.34 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -2.16 | -2.99 | 0.13 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.89 | -14.59 | -4.93 | -1.92 | -2.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -11.86 | -15.74 | 2.48 | 3.1 | 2.47 | Upgrade
|
| Other Operating Activities | - | 19.99 | 19.61 | 7.72 | 6.45 | 2.12 | Upgrade
|
| Change in Inventory | - | -4.43 | 21.06 | -7.63 | -2.62 | -2.96 | Upgrade
|
| Change in Accounts Payable | - | -4.15 | -3.29 | 0.71 | -3.26 | 3.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.82 | 1.35 | 0.5 | -0.11 | 0.32 | Upgrade
|
| Operating Cash Flow | - | 14.51 | 33.59 | 3.92 | 3.26 | 3.04 | Upgrade
|
| Operating Cash Flow Growth | - | -56.80% | 756.43% | 20.23% | 7.37% | - | Upgrade
|
| Capital Expenditures | - | -1.63 | -1.29 | -0.88 | -1.91 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.86 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -0.63 | -0.14 | - | - | -0.77 | Upgrade
|
| Divestitures | - | - | - | - | 2.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.04 | 0.21 | - | - | - | Upgrade
|
| Investment in Securities | - | -14.18 | 8.38 | 9.09 | 7.39 | -10.51 | Upgrade
|
| Other Investing Activities | - | 4.84 | 1.43 | 0.17 | 1.95 | 4.73 | Upgrade
|
| Investing Cash Flow | - | -11.56 | 8.58 | 8.39 | 10.99 | -9.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | 3.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.69 | -1.42 | -5.77 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.33 | -0.69 | -1.42 | -5.32 | 2.02 | Upgrade
|
| Issuance of Common Stock | - | - | 1.98 | 4.62 | - | 1.82 | Upgrade
|
| Common Dividends Paid | - | -7.05 | -4.23 | - | -1.63 | -5.36 | Upgrade
|
| Other Financing Activities | - | -3.5 | -3.05 | -1.42 | -1.54 | -0.38 | Upgrade
|
| Financing Cash Flow | - | -10.88 | -5.99 | 1.78 | -8.5 | -1.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -5.61 | -0.34 | -1.64 | 0.44 | Upgrade
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| Net Cash Flow | - | -7.93 | 30.57 | 13.75 | 4.11 | -7.94 | Upgrade
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| Free Cash Flow | - | 12.88 | 32.3 | 3.05 | 1.36 | 0.06 | Upgrade
|
| Free Cash Flow Growth | - | -60.12% | 960.09% | 124.87% | 2236.21% | - | Upgrade
|
| Free Cash Flow Margin | - | 33.95% | 88.52% | 7.21% | 2.68% | 0.12% | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 0.92 | 0.09 | 0.04 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.02 | 0.03 | 1.54 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | 2.37 | 3.85 | -0.72 | -0.1 | 2.6 | Upgrade
|
| Levered Free Cash Flow | - | -5.63 | 5.18 | -1.8 | 3.56 | -5.89 | Upgrade
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| Unlevered Free Cash Flow | - | -5.54 | 5.5 | -1.68 | 3.68 | -5.35 | Upgrade
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| Change in Net Working Capital | - | 6.81 | -8.78 | 1.04 | -5.57 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.