MHP SE (FRA:MPQ)
Germany · Delayed Price · Currency is EUR 6.75
0.00 (0.00%)
Last updated: Jul 28, 2026, 8:02 AM CET
MHP SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 57 | 175 | 134 | 144 | -231 | 375.51 |
Depreciation & Amortization | 273 | 265 | 192 | 169 | 159 | 192.86 |
Loss (Gain) From Sale of Assets | -13 | -17 | 4 | 2 | 1 | 6.16 |
Asset Writedown & Restructuring Costs | -43 | -32 | -108 | 48 | 157 | -174.32 |
Provision & Write-off of Bad Debts | 10 | 17 | 6 | 10 | 38 | -4.06 |
Other Operating Activities | 62 | 5 | 115 | 4 | 354 | -22.8 |
Change in Accounts Receivable | -2 | -34 | -22 | -3 | -60 | -39.66 |
Change in Inventory | -186 | -124 | -78 | 9 | -275 | -207.26 |
Change in Accounts Payable | 71 | 31 | 7 | 31 | 14 | 17.64 |
Change in Unearned Revenue | 8 | 16 | 9 | -13 | -10 | 30.65 |
Change in Income Taxes | - | -15 | -33 | 35 | -24 | -11.65 |
Change in Other Net Operating Assets | 3 | -16 | 20 | 2 | 15 | -34.82 |
Operating Cash Flow | 240 | 271 | 246 | 438 | 138 | 124.8 |
Operating Cash Flow Growth | 26.98% | 10.16% | -43.84% | 217.39% | 10.58% | 76.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -258 | -275 | -290 | -215 | -162 | -141.71 |
Sale of Property, Plant & Equipment | - | - | - | 7 | 5 | 4.65 |
Cash Acquisitions | -276 | -276 | -14 | - | - | -1.84 |
Sale (Purchase) of Intangibles | - | - | - | -4 | -6 | -12.63 |
Investment in Securities | -14 | -3 | -8 | -2 | -1 | -5.13 |
Other Investing Activities | 10 | 13 | -10 | -6 | -10 | 56.69 |
Investing Cash Flow | -540 | -541 | -333 | -228 | -174 | -99.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 674 | 589 | 280 | 232 | 329.46 |
Long-Term Debt Repaid | - | -376 | -572 | -364 | -174 | -223.87 |
Net Debt Issued (Repaid) | 446 | 298 | 17 | -84 | 58 | 105.59 |
Common Dividends Paid | - | - | - | - | - | -30 |
Other Financing Activities | -9 | - | - | -2 | -1 | -10.84 |
Financing Cash Flow | 437 | 298 | 17 | -86 | 57 | 34.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22 | 32 | -11 | 12 | 4 | -1.93 |
Net Cash Flow | 159 | 60 | -81 | 136 | 25 | 57.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18 | -4 | -44 | 223 | -24 | -16.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.45% | -0.11% | -1.44% | 7.38% | -0.91% | -0.71% |
Free Cash Flow Per Share | -0.17 | -0.04 | -0.41 | 2.08 | -0.22 | -0.16 |
Levered Free Cash Flow | -90.25 | -95.5 | -102.75 | 206.88 | 292.9 | -220.57 |
Unlevered Free Cash Flow | 21 | 9.5 | -3.38 | 306.88 | 388.52 | -127.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 189 | 169 | 157 | 178 | 126 | 148.05 |
Cash Income Tax Paid | 35 | 35 | 15 | 23 | 8 | 13.26 |
Change in Working Capital | -106 | -142 | -97 | 61 | -340 | -245.09 |