MPH Health Care AG (93M1.DE)
EUR 23.6
(1.72%)
EUR 23.6
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -164.79 Thousand | -1.28 Million | -3.35 Million | -1.87 Million | 5.19 Million |
| Net Income | 29.54 Million | 29.11 Million | -8.95 Million | -70.37 Million | 11.07 Million | 37.02 Million |
| Depreciation & Amortization | 19.1 Thousand | 25.16 Thousand | 20.07 Thousand | 17.03 Thousand | 11.22 Thousand | 45 Thousand |
| Deferred income taxes | 223.51 Thousand | 358.86 Thousand | -232.65 Thousand | -1.07 Million | -26.57 Thousand | 317.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 975.58 Thousand | 910.6 Thousand | 1.59 Million | -3.66 Million | -84.21 Thousand | 6.96 Million |
| Other non-cash items | -33.92 Million | -31.11 Million | 6.31 Million | 71.89 Million | -12.74 Million | -31.87 Million |
| Investing Cash Flow | 5.03 Million | -8.95 Million | 6.36 Million | 12.82 Million | 6.72 Million | 3.65 Million |
| Investments in PPE | -4698.00 | -5615.00 | -2270.00 | -4378.00 | -52.46 Thousand | -1000.00 |
| Acquisitions | - | - | 23.1 Thousand | - | 1.85 Million | 4.86 Million |
| Investment purchases | -31.5 Million | -18.41 Million | -4.77 Million | - | -19.11 Million | -16.64 Million |
| Sales/Maturities of investments | 29.37 Million | 2.86 Million | 6.22 Million | 11.33 Million | 17.66 Million | 11.78 Million |
| Other Investing Activities | 7.16 Million | 6.6 Million | 4.9 Million | 1.5 Million | 6.37 Million | 3.65 Million |
| Financing Cash Flow | 8.31 Million | -3.01 Million | -3.61 Million | -10.89 Million | -4.07 Million | -9.06 Million |
| Debt repayment | -8.33 Million | -3 Million | -3.59 Million | -105.25 Thousand | -4.49 Million | - |
| Dividends payments | - | - | - | - | -8.56 Million | -8.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -590.72 Thousand | -18.32 Thousand | -11.55 Thousand | -10.79 Million | 8.98 Million | -506 Thousand |
| Accounts receivables | 1.5 Million | 318.36 Thousand | 1.57 Million | -3.54 Million | -1754.00 | 6.96 Million |
| Accounts payables | -530.81 Thousand | 592.23 Thousand | 17.52 Thousand | -118.13 Thousand | -89.73 Thousand | 67.48 Thousand |
| Inventory | - | -318.36 Thousand | -1.57 Million | 3.54 Million | 7268.00 | -7000.00 |
| Other working capital | 51.97 Thousand | 318.36 Thousand | 1.57 Million | -3.54 Million | -1754.00 | -67.48 Thousand |
| Cash at beginning of period | 1.66 Million | 1.84 Million | 368.65 Thousand | 1.79 Million | 1.01 Million | 1.23 Billion |
| Cash at end of period | 4.55 Million | 1.66 Million | 1.84 Million | 368.65 Thousand | 1.79 Million | 1.01 Million |
| Capital Expenditure | -4698.00 | -5615.00 | -2270.00 | -4378.00 | -52.46 Thousand | -1000.00 |
| Effect of forex changes on cash | - | 11.96 Million | - | 1.00 | -451.00 | -1.23 Billion |
| Net cash flow / Change in cash | 2.88 Million | -174.33 Thousand | 1.47 Million | -1.42 Million | 778.89 Thousand | -1.23 Billion |
| Free Cash Flow | -2.22 Million | -170.4 Thousand | -1.28 Million | -3.36 Million | -1.92 Million | 5.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.52 Million | 44.95 Million | 29.54 Million | -15.4 Million | 29.11 Million | 65.1 Million |
| Depreciation & Amortization | 7206.00 | 11.9 Thousand | 19.1 Thousand | 7205.00 | 25.16 Thousand | 14.64 Thousand |
| Deferred income taxes | - | 223.51 Thousand | 223.51 Thousand | - | 358.86 Thousand | 358.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -538.28 Thousand | 2.04 Million | 975.58 Thousand | -1.07 Million | 910.6 Thousand | 1.05 Million |
| Other non-cash items | -74.88 Million | -47.75 Million | -33.92 Million | 15.56 Million | -31.11 Million | -66.3 Million |
| Investing Cash Flow | -1.32 Million | 4.4 Million | 5.03 Million | 624.58 Thousand | -8.95 Million | -9.2 Million |
| Investments in PPE | 1.28 Million | -4698.00 | -4698.00 | - | -5615.00 | -5615.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.72 Million | -31.23 Million | -31.5 Million | -266.58 Thousand | -18.41 Million | -18.41 Million |
| Sales/Maturities of investments | 14.98 Million | 28.72 Million | 29.37 Million | 641.16 Thousand | 2.86 Million | 2.86 Million |
| Other Investing Activities | -1.32 Million | 6.91 Million | 7.16 Million | 250 Thousand | 6.6 Million | 6.35 Million |
| Financing Cash Flow | -565.34 Thousand | -1.59 Million | 8.31 Million | 9.91 Million | -3.01 Million | -8820.00 |
| Debt repayment | -7452.00 | -1.58 Million | -8.33 Million | -9.92 Million | -3 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -557.89 Thousand | -2.08 Million | -590.72 Thousand | -90.8 Thousand | -18.32 Thousand | -102.84 Thousand |
| Accounts receivables | -519.74 Thousand | 1.95 Million | 1.5 Million | -448.33 Thousand | 318.36 Thousand | 443.09 Thousand |
| Accounts payables | 61.43 Thousand | 92.41 Thousand | -530.81 Thousand | -623.22 Thousand | 592.23 Thousand | 606.71 Thousand |
| Inventory | -1800.00 | - | - | 448.33 Thousand | -318.36 Thousand | 1620.00 |
| Other working capital | -16.74 Thousand | 448.33 Thousand | 51.97 Thousand | -448.33 Thousand | 318.36 Thousand | 443.09 Thousand |
| Cash at beginning of period | 4.55 Million | 805.35 Thousand | 1.66 Million | 1.66 Million | 1.84 Million | 1.49 Million |
| Cash at end of period | -2.94 Million | 4.55 Million | 4.55 Million | 805.35 Thousand | 1.66 Million | 1.66 Million |
| Capital Expenditure | 1.28 Million | -4698.00 | -4698.00 | - | -5615.00 | -5615.00 |
| Effect of forex changes on cash | - | - | - | -11.29 Million | 11.96 Million | 11.29 Million |
| Net cash flow / Change in cash | -7.49 Million | 3.74 Million | 2.88 Million | -863.34 Thousand | -174.33 Thousand | 174.18 Thousand |
| Free Cash Flow | 386.35 Thousand | -679.38 Thousand | -2.22 Million | -1.54 Million | -170.4 Thousand | 437.54 Thousand |
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