MHP SE (MHPSY)
USD 4.76
(0.0%)
USD 4.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438 Million | 138.46 Million | 124.79 Million | 70.68 Million | 501.77 Million | 260.9 Million |
| Net Income | 173 Million | -259.01 Million | 400.25 Million | -138.18 Million | 247.39 Million | 178.63 Million |
| Depreciation & Amortization | 169 Million | 158.9 Million | 192.85 Million | 192.1 Million | 206.19 Million | 134.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61 Million | -340.32 Million | -245.08 Million | -153.61 Million | 192.34 Million | -45.02 Million |
| Other non-cash items | 173 Million | 578.89 Million | -223.22 Million | 170.38 Million | -144.15 Million | -7.65 Million |
| Investing Cash Flow | -228 Million | -174.28 Million | -99.96 Million | -128.61 Million | -333.02 Million | -223.87 Million |
| Investments in PPE | -219 Million | -168.31 Million | -154.33 Million | -70.01 Million | -109.57 Million | -220.05 Million |
| Acquisitions | - | -4.53 Million | -1.84 Million | -49.42 Million | -205.72 Million | 7.24 Million |
| Investment purchases | - | -9.48 Million | -5.56 Million | -1.79 Million | - | -5.67 Million |
| Sales/Maturities of investments | - | 8.12 Million | 433 Thousand | 390 Thousand | - | 4.45 Million |
| Other Investing Activities | -5 Million | -76 Thousand | 61.34 Million | -7.76 Million | -17.72 Million | -9.85 Million |
| Financing Cash Flow | -86 Million | 56.65 Million | 34.74 Million | -51.68 Million | -48.2 Million | 47.68 Million |
| Debt repayment | -56 Million | -159.72 Million | -203.33 Million | -118.38 Million | -485.16 Million | -617.71 Million |
| Dividends payments | - | - | -60 Million | -30 Million | -80 Million | -80 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86 Million | 216.37 Million | 298.08 Million | 96.7 Million | 516.96 Million | 745.39 Million |
| Accounts receivables | - | -60.2 Million | -39.65 Million | -4.31 Million | -19.42 Million | -16 Million |
| Accounts payables | - | 60.2 Million | 39.65 Million | 4.31 Million | 19.42 Million | - |
| Inventory | 9 Million | -275.13 Million | -207.26 Million | -111.98 Million | 154.47 Million | -63.33 Million |
| Other working capital | 61 Million | -65.19 Million | -37.82 Million | -41.62 Million | 37.87 Million | 18.31 Million |
| Cash at beginning of period | 300 Million | 275.23 Million | 217.57 Million | 340.73 Million | 211.76 Million | 125.55 Million |
| Cash at end of period | 436 Million | 300.48 Million | 275.23 Million | 217.57 Million | 340.73 Million | 211.76 Million |
| Capital Expenditure | -219 Million | -168.31 Million | -154.33 Million | -70.01 Million | -109.57 Million | -220.05 Million |
| Effect of forex changes on cash | 12 Million | 4.41 Million | -1.92 Million | -13.54 Million | 8.41 Million | 1.5 Million |
| Net cash flow / Change in cash | 136 Million | 25.25 Million | 57.65 Million | -123.15 Million | 128.96 Million | 86.21 Million |
| Free Cash Flow | 219 Million | -29.85 Million | -29.54 Million | 668 Thousand | 392.19 Million | 40.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | 18 Million | 173 Million | 53 Million | 32.49 Million | 50.37 Million |
| Depreciation & Amortization | 43 Million | 49 Million | 169 Million | 38.27 Million | 41.35 Million | 40.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12 Million | 22 Million | 61 Million | -19.29 Million | 69.83 Million | -2.03 Million |
| Other non-cash items | 19 Million | -46 Million | 173 Million | 49.04 Million | 34.68 Million | 6.9 Million |
| Investing Cash Flow | -65 Million | -73 Million | -228 Million | -53.4 Million | -66.07 Million | -35.52 Million |
| Investments in PPE | -59 Million | -54 Million | -219 Million | -65.17 Million | -55.42 Million | -40.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | -10.16 Million | - |
| Sales/Maturities of investments | - | - | - | - | -197 Thousand | 4.8 Million |
| Other Investing Activities | -1 Million | -19 Million | -5 Million | 11.77 Million | -496 Thousand | -221 Thousand |
| Financing Cash Flow | -73 Million | 13 Million | -86 Million | -117.3 Million | 32.44 Million | -14.14 Million |
| Debt repayment | -70 Million | - | -56 Million | -117.08 Million | -3.75 Million | -22.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 13 Million | -86 Million | -219 Thousand | 36.19 Million | 8.4 Million |
| Accounts receivables | - | 30 Million | - | -12.21 Million | -14.36 Million | -3.41 Million |
| Accounts payables | - | - | - | - | 14.36 Million | 3.41 Million |
| Inventory | -17 Million | -63 Million | 9 Million | -6.44 Million | 93.91 Million | -24.46 Million |
| Other working capital | - | 55 Million | 61 Million | -634 Thousand | -24.08 Million | 22.42 Million |
| Cash at beginning of period | 436 Million | 446 Million | 300 Million | 502.04 Million | 350.91 Million | 300.48 Million |
| Cash at end of period | 390 Million | 436 Million | 436 Million | 446 Million | 502.04 Million | 350.91 Million |
| Capital Expenditure | -59 Million | -54 Million | -219 Million | -65.17 Million | -55.42 Million | -40.1 Million |
| Effect of forex changes on cash | -10 Million | 7 Million | 12 Million | -5.88 Million | 6.4 Million | 4.48 Million |
| Net cash flow / Change in cash | -46 Million | -10 Million | 136 Million | -56.04 Million | 151.13 Million | 50.42 Million |
| Free Cash Flow | 43 Million | -11 Million | 219 Million | 55.85 Million | 122.94 Million | 55.5 Million |
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