MHP SE (LON:MHPC)
London
· Delayed Price · Currency is GBP · Price in USD 3.610
-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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 149 | 134 | 144 | -231 | 375.51 | -136.51 | Upgrade
|
| Depreciation & Amortization | 209 | 192 | 169 | 159 | 192.86 | 192.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 4 | 2 | 1 | 6.16 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -94 | -108 | 48 | 157 | -174.32 | -28.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10 | 6 | 10 | 38 | -4.06 | 16.91 | Upgrade
|
| Other Operating Activities | 75 | 113 | 4 | 354 | -22.8 | 182 | Upgrade
|
| Change in Accounts Receivable | -58 | -22 | -3 | -60 | -39.66 | -4.31 | Upgrade
|
| Change in Inventory | -91 | -78 | 9 | -275 | -207.26 | -111.98 | Upgrade
|
| Change in Accounts Payable | 3 | 7 | 31 | 14 | 17.64 | 6.41 | Upgrade
|
| Change in Unearned Revenue | 6 | 9 | -13 | -10 | 30.65 | - | Upgrade
|
| Change in Income Taxes | -33 | -33 | 35 | -24 | -11.65 | -32.47 | Upgrade
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| Change in Other Net Operating Assets | 8 | 20 | 2 | 15 | -34.82 | -11.26 | Upgrade
|
| Operating Cash Flow | 189 | 246 | 438 | 138 | 124.8 | 70.69 | Upgrade
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| Operating Cash Flow Growth | -57.43% | -43.84% | 217.39% | 10.58% | 76.56% | -85.91% | Upgrade
|
| Capital Expenditures | -296 | -292 | -215 | -162 | -141.71 | -73.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 5 | 7 | 5 | 4.65 | 3.55 | Upgrade
|
| Cash Acquisitions | -14 | -14 | - | - | -1.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -7 | -4 | -6 | -12.63 | -4 | Upgrade
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| Investment in Securities | -5 | -8 | -2 | -1 | -5.13 | -1.41 | Upgrade
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| Other Investing Activities | -12 | -17 | -14 | -10 | 56.69 | -53.19 | Upgrade
|
| Investing Cash Flow | -328 | -333 | -228 | -174 | -99.97 | -128.61 | Upgrade
|
| Long-Term Debt Issued | - | 589 | 280 | 232 | 329.46 | 113.15 | Upgrade
|
| Long-Term Debt Repaid | - | -572 | -364 | -174 | -223.87 | -133.91 | Upgrade
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| Net Debt Issued (Repaid) | 106 | 17 | -84 | 58 | 105.59 | -20.76 | Upgrade
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| Common Dividends Paid | - | - | - | - | -30 | -30 | Upgrade
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| Other Financing Activities | - | - | -2 | -1 | -10.84 | -0.93 | Upgrade
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| Financing Cash Flow | 106 | 17 | -86 | 57 | 34.75 | -51.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -11 | 12 | 4 | -1.93 | -13.54 | Upgrade
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| Net Cash Flow | -31 | -81 | 136 | 25 | 57.66 | -123.16 | Upgrade
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| Free Cash Flow | -107 | -46 | 223 | -24 | -16.92 | -2.88 | Upgrade
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| Free Cash Flow Margin | -3.45% | -1.51% | 7.38% | -0.91% | -0.71% | -0.15% | Upgrade
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| Free Cash Flow Per Share | -1.00 | -0.43 | 2.08 | -0.22 | -0.16 | -0.03 | Upgrade
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| Cash Interest Paid | 157 | 157 | 178 | 126 | 148.05 | 144.93 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 23 | 8 | 13.26 | 15.27 | Upgrade
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| Levered Free Cash Flow | -173.75 | -119 | 206.88 | 292.9 | -220.57 | -13.75 | Upgrade
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| Unlevered Free Cash Flow | -75.63 | -19.63 | 306.88 | 388.52 | -127.84 | 74.76 | Upgrade
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| Change in Net Working Capital | 192 | 137 | -95 | -96.27 | 371.72 | 144.43 | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.