MHP SE (LON: MHPC)
London
· Delayed Price · Currency is GBP · Price in USD3.610
-0.070 (-1.90%)
Jul 22, 2022, 8:01 AM BST
MHP SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 149 | 142 | -231 | 375.51 | -136.51 | 218.44 | Upgrade
|
| Depreciation & Amortization | 181 | 169 | 159 | 192.86 | 192.1 | 206.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 2 | 1 | 6.16 | 0.04 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -107 | 48 | 157 | -174.32 | -28.77 | 45.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 6 | 10 | 38 | -4.06 | 16.91 | 3.86 | Upgrade
|
| Other Operating Activities | 118 | 6 | 354 | -22.8 | 182 | -161.68 | Upgrade
|
| Change in Accounts Receivable | -3 | -3 | -60 | -39.66 | -4.31 | -19.42 | Upgrade
|
| Change in Inventory | -55 | 9 | -275 | -207.26 | -111.98 | 154.47 | Upgrade
|
| Change in Accounts Payable | 29 | 31 | 14 | 17.64 | 6.41 | 36.8 | Upgrade
|
| Change in Unearned Revenue | 8 | -13 | -10 | 30.65 | - | - | Upgrade
|
| Change in Income Taxes | -18 | 35 | -24 | -11.65 | -32.47 | 21.95 | Upgrade
|
| Change in Other Net Operating Assets | -5 | 2 | 15 | -34.82 | -11.26 | -1.46 | Upgrade
|
| Operating Cash Flow | 308 | 438 | 138 | 124.8 | 70.69 | 501.77 | Upgrade
|
| Operating Cash Flow Growth | -23.38% | 217.39% | 10.58% | 76.56% | -85.91% | 92.32% | Upgrade
|
| Capital Expenditures | -273 | -215 | -162 | -141.71 | -73.56 | -112.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 7 | 5 | 4.65 | 3.55 | 2.48 | Upgrade
|
| Cash Acquisitions | -14 | - | - | -1.84 | - | -205.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -4 | -6 | -12.63 | -4 | - | Upgrade
|
| Investment in Securities | -23 | -3 | -1 | -5.13 | -1.41 | - | Upgrade
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| Other Investing Activities | -22 | -13 | -10 | 56.69 | -53.19 | -17.72 | Upgrade
|
| Investing Cash Flow | -332 | -228 | -174 | -99.97 | -128.61 | -333.02 | Upgrade
|
| Long-Term Debt Issued | - | 280 | 232 | 329.46 | 113.15 | 563.81 | Upgrade
|
| Long-Term Debt Repaid | - | -364 | -174 | -223.87 | -133.91 | -500.97 | Upgrade
|
| Net Debt Issued (Repaid) | -101 | -84 | 58 | 105.59 | -20.76 | 62.84 | Upgrade
|
| Common Dividends Paid | - | - | - | -30 | -30 | -80 | Upgrade
|
| Other Financing Activities | - | -2 | -1 | -10.84 | -0.93 | -31.04 | Upgrade
|
| Financing Cash Flow | -101 | -86 | 57 | 34.75 | -51.69 | -48.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | 12 | 4 | -1.93 | -13.54 | 8.42 | Upgrade
|
| Net Cash Flow | -119 | 136 | 25 | 57.66 | -123.16 | 128.97 | Upgrade
|
| Free Cash Flow | 35 | 223 | -24 | -16.92 | -2.88 | 389.72 | Upgrade
|
| Free Cash Flow Growth | -81.48% | - | - | - | - | 709.89% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 7.38% | -0.91% | -0.71% | -0.15% | 18.96% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 2.08 | -0.22 | -0.16 | -0.03 | 3.64 | Upgrade
|
| Cash Interest Paid | 158 | 178 | 126 | 148.05 | 144.93 | 142.89 | Upgrade
|
| Cash Income Tax Paid | 20 | 23 | 8 | 13.26 | 15.27 | 11.54 | Upgrade
|
| Levered Free Cash Flow | -28.31 | 206.88 | 292.9 | -220.57 | -13.75 | 280.46 | Upgrade
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| Unlevered Free Cash Flow | 71.06 | 306.88 | 388.52 | -127.84 | 74.76 | 366.25 | Upgrade
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| Change in Net Working Capital | 66 | -95 | -96.27 | 371.72 | 144.43 | -109.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.