MHP SE (MHPSY)
OTCMKTS · Delayed Price · Currency is USD
6.49
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 168 | 134 | 144 | -231 | 375.51 | -136.51 | Upgrade |
Depreciation & Amortization | 221 | 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 | -70 | -108 | 48 | 157 | -174.32 | -28.77 | Upgrade |
Loss (Gain) on Equity Investments | 2 | 2 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 16 | 6 | 10 | 38 | -4.06 | 16.91 | Upgrade |
Other Operating Activities | 17 | 113 | 4 | 354 | -22.8 | 182 | Upgrade |
Change in Accounts Receivable | -41 | -22 | -3 | -60 | -39.66 | -4.31 | Upgrade |
Change in Inventory | -72 | -78 | 9 | -275 | -207.26 | -111.98 | Upgrade |
Change in Accounts Payable | 4 | 7 | 31 | 14 | 17.64 | 6.41 | Upgrade |
Change in Unearned Revenue | -1 | 9 | -13 | -10 | 30.65 | - | Upgrade |
Change in Income Taxes | 2 | -33 | 35 | -24 | -11.65 | -32.47 | Upgrade |
Change in Other Net Operating Assets | 16 | 20 | 2 | 15 | -34.82 | -11.26 | Upgrade |
Operating Cash Flow | 265 | 246 | 438 | 138 | 124.8 | 70.69 | Upgrade |
Operating Cash Flow Growth | -13.68% | -43.84% | 217.39% | 10.58% | 76.56% | -85.91% | Upgrade |
Capital Expenditures | -291 | -292 | -215 | -162 | -141.71 | -73.56 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 5 | 7 | 5 | 4.65 | 3.55 | Upgrade |
Cash Acquisitions | -3 | -14 | - | - | -1.84 | - | Upgrade |
Sale (Purchase) of Intangibles | -5 | -7 | -4 | -6 | -12.63 | -4 | Upgrade |
Investment in Securities | -40 | -8 | -2 | -1 | -5.13 | -1.41 | Upgrade |
Other Investing Activities | -13 | -17 | -14 | -10 | 56.69 | -53.19 | Upgrade |
Investing Cash Flow | -347 | -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 |
Net Debt Issued (Repaid) | 110 | 17 | -84 | 58 | 105.59 | -20.76 | Upgrade |
Common Dividends Paid | - | - | - | - | -30 | -30 | Upgrade |
Other Financing Activities | - | - | -2 | -1 | -10.84 | -0.93 | Upgrade |
Financing Cash Flow | 110 | 17 | -86 | 57 | 34.75 | -51.69 | Upgrade |
Foreign Exchange Rate Adjustments | 6 | -11 | 12 | 4 | -1.93 | -13.54 | Upgrade |
Net Cash Flow | 34 | -81 | 136 | 25 | 57.66 | -123.16 | Upgrade |
Free Cash Flow | -26 | -46 | 223 | -24 | -16.92 | -2.88 | Upgrade |
Free Cash Flow Margin | -0.81% | -1.51% | 7.38% | -0.91% | -0.71% | -0.15% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.43 | 2.08 | -0.22 | -0.16 | -0.03 | Upgrade |
Cash Interest Paid | 157 | 157 | 178 | 126 | 148.05 | 144.93 | Upgrade |
Cash Income Tax Paid | 15 | 15 | 23 | 8 | 13.26 | 15.27 | Upgrade |
Levered Free Cash Flow | -181.25 | -119 | 206.88 | 292.9 | -220.57 | -13.75 | Upgrade |
Unlevered Free Cash Flow | -80.63 | -19.63 | 306.88 | 388.52 | -127.84 | 74.76 | Upgrade |
Change in Working Capital | -92 | -97 | 61 | -340 | -245.09 | -153.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.