FRA: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
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
Net Income	16.81	13.1	25.99	6.07	-0.85
Depreciation & Amortization	3.93	2.78	1.37	1.99	2.34
Loss (Gain) From Sale of Assets	-0.56	0.01	-2.16	-2.99	0.13
Loss (Gain) From Sale of Investments	0.2	0.89	-14.59	-4.93	-1.92
Loss (Gain) on Equity Investments	-14.1	-11.86	-15.74	2.48	3.1
Other Operating Activities	23.3	19.99	19.61	7.72	6.45
Change in Inventory	1.22	-4.43	21.06	-7.63	-2.62
Change in Accounts Payable	-10.28	-4.15	-3.29	0.71	-3.26
Change in Other Net Operating Assets	0.17	-1.82	1.35	0.5	-0.11
Operating Cash Flow	20.68	14.51	33.59	3.92	3.26
Operating Cash Flow Growth	42.55%	-56.80%	756.43%	20.23%	7.37%
Capital Expenditures	-5.95	-1.63	-1.29	-0.88	-1.91
Sale of Property, Plant & Equipment	0.79	0.04	-	0	0.86
Cash Acquisitions	-	-0.63	-0.14	-	-
Divestitures	0.41	-	-	-	2.7
Sale (Purchase) of Intangibles	-	-	0.21	-	-
Investment in Securities	-29.43	-14.18	8.38	9.09	7.39
Other Investing Activities	2.92	4.84	1.43	0.17	1.95
Investing Cash Flow	-31.27	-11.56	8.58	8.39	10.99
Long-Term Debt Issued	3.5	-	-	-	0.45
Long-Term Debt Repaid	-0.89	-0.33	-0.69	-1.42	-5.77
Net Debt Issued (Repaid)	2.61	-0.33	-0.69	-1.42	-5.32
Issuance of Common Stock	-	-	1.98	4.62	-
Common Dividends Paid	-9.52	-7.05	-4.23	-	-1.63
Other Financing Activities	-10.43	-3.5	-3.05	-1.42	-1.54
Financing Cash Flow	-17.34	-10.88	-5.99	1.78	-8.5
Miscellaneous Cash Flow Adjustments	-	-	-5.61	-0.34	-1.64
Net Cash Flow	-27.92	-7.93	30.57	13.75	4.11
Free Cash Flow	14.73	12.88	32.3	3.05	1.36
Free Cash Flow Growth	14.33%	-60.12%	960.09%	124.87%	2236.21%
Free Cash Flow Margin	34.23%	33.95%	88.52%	7.21%	2.68%
Free Cash Flow Per Share	0.42	0.36	0.92	0.09	0.04
Cash Interest Paid	0.02	0.01	0.02	0.03	1.54
Cash Income Tax Paid	10.1	2.37	3.85	-0.72	-0.1
Levered Free Cash Flow	-13.97	-5.81	5.18	-1.8	3.56
Unlevered Free Cash Flow	-13.73	-5.73	5.5	-1.68	3.68
Change in Working Capital	-8.89	-10.4	19.12	-6.42	-5.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.