MPH Health Care AG (FRA: 93M1)
Germany
· Delayed Price · Currency is EUR 22.80
-1.40 (-5.79%)
At close: Sep 10, 2024
MPH Health Care AG 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 | Dec '23 Dec 31, 2023 | 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 | 29.54 | 29.54 | 29.11 | -8.96 | -70.38 | 11.08 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.99 | -0.21 | -0.76 | 12.45 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.1 | -25.1 | -23.75 | 12.16 | 60.72 | -6.54 | Upgrade
|
| Other Operating Activities | -8.5 | -8.5 | -6.08 | -5.18 | -2.02 | -6.19 | Upgrade
|
| Change in Accounts Receivable | 1.51 | 1.51 | 0.32 | 1.57 | -3.55 | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | 0.59 | 0.02 | -0.12 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | -0.01 | 0.03 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.02 | -2.02 | 0 | -1.09 | -2.89 | -1.35 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0 | -0 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.86 | Upgrade
|
| Investment in Securities | -2.13 | -2.13 | -15.56 | 1.45 | 11.33 | -1.45 | Upgrade
|
| Other Investing Activities | 7.54 | 7.54 | 6.61 | 4.9 | 1.5 | 6.39 | Upgrade
|
| Investing Cash Flow | 5.4 | 5.4 | -8.96 | 6.37 | 12.83 | 6.74 | Upgrade
|
| Long-Term Debt Issued | 8.33 | 8.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3 | - | -11 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 8.33 | 8.33 | -3 | - | -11 | -0 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.56 | Upgrade
|
| Other Financing Activities | -0.59 | -0.59 | -0.19 | -0.21 | -0.47 | -0.54 | Upgrade
|
| Financing Cash Flow | 7.74 | 7.74 | -3.19 | -0.21 | -11.47 | -9.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8.25 | -8.25 | 11.96 | -3.6 | 0.11 | 4.49 | Upgrade
|
| Net Cash Flow | 2.88 | 2.88 | -0.17 | 1.47 | -1.43 | 0.78 | Upgrade
|
| Free Cash Flow | -2.02 | -2.02 | -0 | -1.09 | -2.9 | -1.4 | Upgrade
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| Free Cash Flow Margin | -5.87% | -5.87% | -0.01% | -8.06% | -85.65% | -3.41% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.47 | -0.00 | -0.25 | -0.68 | -0.33 | Upgrade
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| Cash Interest Paid | 0.58 | 0.58 | 0.17 | 0.19 | 0.46 | 0.54 | Upgrade
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| Cash Income Tax Paid | 1.76 | 1.76 | 0 | -0.04 | -0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 22.84 | 22.84 | 18.88 | 3.1 | -9.62 | 40.13 | Upgrade
|
| Unlevered Free Cash Flow | 23.2 | 23.2 | 19 | 3.43 | -9.3 | 40.47 | Upgrade
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| Change in Net Working Capital | -2.38 | -2.38 | -0.45 | 4.48 | 10.93 | -15.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.