MPC Münchmeyer Petersen Capital AG (FRA:MPCK)
Germany · Delayed Price · Currency is EUR 4.910
0.00 (0.00%)
Sep 29, 2025, 4:00 PM EDT
FRA:MPCK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 18.51 | 16.81 | 13.1 | 25.99 | 6.07 | -0.85 | Upgrade |
Depreciation & Amortization | 3.01 | 3.93 | 2.78 | 1.37 | 1.99 | 2.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -0.56 | 0.01 | -2.16 | -2.99 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.82 | 0.2 | 0.89 | -14.59 | -4.93 | -1.92 | Upgrade |
Loss (Gain) on Equity Investments | -20.49 | -14.1 | -11.86 | -15.74 | 2.48 | 3.1 | Upgrade |
Other Operating Activities | 10.2 | 23.3 | 19.99 | 19.61 | 7.72 | 6.45 | Upgrade |
Change in Inventory | -0.57 | 1.22 | -4.43 | 21.06 | -7.63 | -2.62 | Upgrade |
Change in Accounts Payable | -10.17 | -10.28 | -4.15 | -3.29 | 0.71 | -3.26 | Upgrade |
Change in Other Net Operating Assets | -2.89 | 0.17 | -1.82 | 1.35 | 0.5 | -0.11 | Upgrade |
Operating Cash Flow | -3.77 | 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 | -7.63 | -5.95 | -1.63 | -1.29 | -0.88 | -1.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.04 | - | 0 | 0.86 | Upgrade |
Cash Acquisitions | - | - | -0.63 | -0.14 | - | - | Upgrade |
Divestitures | 1.89 | 0.41 | - | - | - | 2.7 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 0.21 | - | - | Upgrade |
Investment in Securities | 4.65 | -29.43 | -14.18 | 8.38 | 9.09 | 7.39 | Upgrade |
Other Investing Activities | 1.7 | 2.92 | 4.84 | 1.43 | 0.17 | 1.95 | Upgrade |
Investing Cash Flow | 1.4 | -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) | 4.54 | 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 | -9.52 | -7.05 | -4.23 | - | -1.63 | Upgrade |
Other Financing Activities | -0.85 | -10.43 | -3.5 | -3.05 | -1.42 | -1.54 | Upgrade |
Financing Cash Flow | -5.83 | -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 | -8.2 | -27.92 | -7.93 | 30.57 | 13.75 | 4.11 | Upgrade |
Free Cash Flow | -11.4 | 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 | -25.23% | 34.23% | 33.95% | 88.52% | 7.21% | 2.68% | Upgrade |
Free Cash Flow Per Share | -0.32 | 0.42 | 0.36 | 0.92 | 0.09 | 0.04 | Upgrade |
Cash Interest Paid | 0.13 | 0.02 | 0.01 | 0.02 | 0.03 | 1.54 | Upgrade |
Cash Income Tax Paid | 9.69 | 10.1 | 2.37 | 3.85 | -0.72 | -0.1 | Upgrade |
Levered Free Cash Flow | -23.9 | -13.97 | -5.81 | 5.18 | -1.8 | 3.56 | Upgrade |
Unlevered Free Cash Flow | -23.69 | -13.73 | -5.73 | 5.5 | -1.68 | 3.68 | Upgrade |
Change in Working Capital | -13.64 | -8.89 | -10.4 | 19.12 | -6.42 | -5.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.