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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	211	134	144	-231	375.51	-136.51
Depreciation & Amortization	244	192	169	159	192.86	192.1
Loss (Gain) From Sale of Assets	-14	4	2	1	6.16	0.04
Asset Writedown & Restructuring Costs	-86	-108	48	157	-174.32	-28.77
Loss (Gain) on Equity Investments	2	2	-	-	-	-
Provision & Write-off of Bad Debts	16	6	10	38	-4.06	16.91
Other Operating Activities	-7	113	4	354	-22.8	182
Change in Accounts Receivable	-30	-22	-3	-60	-39.66	-4.31
Change in Inventory	-42	-78	9	-275	-207.26	-111.98
Change in Accounts Payable	1	7	31	14	17.64	6.41
Change in Unearned Revenue	7	9	-13	-10	30.65	-
Change in Income Taxes	19	-33	35	-24	-11.65	-32.47
Change in Other Net Operating Assets	19	20	2	15	-34.82	-11.26
Operating Cash Flow	340	246	438	138	124.8	70.69
Operating Cash Flow Growth	10.39%	-43.84%	217.39%	10.58%	76.56%	-85.91%
Capital Expenditures	-293	-292	-215	-162	-141.71	-73.56
Sale of Property, Plant & Equipment	26	5	7	5	4.65	3.55
Cash Acquisitions	-276	-14	-	-	-1.84	-
Sale (Purchase) of Intangibles	-2	-7	-4	-6	-12.63	-4
Investment in Securities	4	-8	-2	-1	-5.13	-1.41
Other Investing Activities	-11	-17	-14	-10	56.69	-53.19
Investing Cash Flow	-552	-333	-228	-174	-99.97	-128.61
Long-Term Debt Issued	-	589	280	232	329.46	113.15
Long-Term Debt Repaid	-	-572	-364	-174	-223.87	-133.91
Net Debt Issued (Repaid)	348	17	-84	58	105.59	-20.76
Common Dividends Paid	-	-	-	-	-30	-30
Other Financing Activities	-	-	-2	-1	-10.84	-0.93
Financing Cash Flow	348	17	-86	57	34.75	-51.69
Foreign Exchange Rate Adjustments	-	-11	12	4	-1.93	-13.54
Net Cash Flow	136	-81	136	25	57.66	-123.16
Free Cash Flow	47	-46	223	-24	-16.92	-2.88
Free Cash Flow Growth	34.29%	-	-	-	-	-
Free Cash Flow Margin	1.38%	-1.51%	7.38%	-0.91%	-0.71%	-0.15%
Free Cash Flow Per Share	0.44	-0.43	2.08	-0.22	-0.16	-0.03
Cash Interest Paid	164	157	178	126	148.05	144.93
Cash Income Tax Paid	21	15	23	8	13.26	15.27
Levered Free Cash Flow	-152.75	-119	206.88	292.9	-220.57	-13.75
Unlevered Free Cash Flow	-50.25	-19.63	306.88	388.52	-127.84	74.76
Change in Working Capital	-26	-97	61	-340	-245.09	-153.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.