MPC Münchmeyer Petersen Capital AG (MPCK.DE)
EUR 5.35
(1.9%)
EUR 5.35
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.33 Million | 33.58 Million | 3.92 Million | 3.26 Million | 3.03 Million | -8.9 Million |
| Net Income | 13.1 Million | 28.15 Million | 7.21 Million | -147 Thousand | -323 Thousand | -18.67 Million |
| Depreciation & Amortization | 2.77 Million | 1.36 Million | 1.98 Million | 2.33 Million | 2.23 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.39 Million | 19.11 Million | -6.41 Million | -5.98 Million | 752 Thousand | -372 Thousand |
| Other non-cash items | 13.85 Million | -15.05 Million | 1.13 Million | 7.05 Million | 371 Thousand | 8.36 Million |
| Investing Cash Flow | -16.39 Million | 8.58 Million | 8.38 Million | 10.98 Million | -9.51 Million | -15.23 Million |
| Investments in PPE | -1.62 Million | -1.28 Million | -875 Thousand | -1.9 Million | -2.98 Million | -985 Thousand |
| Acquisitions | -590 Thousand | -139 Thousand | 875 Thousand | 2.7 Million | -771 Thousand | 4.21 Million |
| Investment purchases | -22.43 Million | -30 Million | -11.84 Million | -10.11 Million | -32.78 Million | -28.59 Million |
| Sales/Maturities of investments | 8.25 Million | 38.38 Million | 20.93 Million | 17.49 Million | 22.27 Million | 10.12 Million |
| Other Investing Activities | -9.3 Million | 1.63 Million | -701 Thousand | 2.8 Million | 4.74 Million | -14.24 Million |
| Financing Cash Flow | -10.86 Million | -5.98 Million | 1.77 Million | -8.49 Million | -1.89 Million | 23.84 Million |
| Debt repayment | -331 Thousand | -690 Thousand | -1.42 Million | -5.76 Million | -1.32 Million | -1.65 Million |
| Dividends payments | -7.05 Million | -4.23 Million | - | -1.62 Million | -646 Thousand | -663 Thousand |
| Common Stock Repurchased | -864 Thousand | -1.57 Million | -1.38 Million | -1.62 Million | -4.71 Million | 1.06 Million |
| Common Stock Issuance | 864 Thousand | 1.98 Million | 4.61 Million | - | 1.82 Million | 16.69 Million |
| Other Financing Activities | -3.48 Million | -796 Thousand | -34 Thousand | -1.09 Million | 2.96 Million | 8.4 Million |
| Accounts receivables | 4.43 Million | 3.29 Million | -712 Thousand | 3.25 Million | -3.38 Million | - |
| Accounts payables | -4.14 Million | -3.29 Million | 712 Thousand | -3.25 Million | 3.38 Million | - |
| Inventory | -4.43 Million | 21.05 Million | -7.62 Million | -2.62 Million | -2.95 Million | -74 Thousand |
| Other working capital | -6.25 Million | -1.94 Million | 1.2 Million | -3.36 Million | 3.7 Million | -298 Thousand |
| Cash at beginning of period | 75.8 Million | 38.49 Million | 24.75 Million | 20.64 Million | 28.57 Million | 28.87 Million |
| Cash at end of period | 62.04 Million | 69.06 Million | 38.49 Million | 24.75 Million | 20.64 Million | 28.57 Million |
| Capital Expenditure | -1.62 Million | -1.28 Million | -875 Thousand | -1.9 Million | -2.98 Million | -985 Thousand |
| Effect of forex changes on cash | -5.82 Million | -5.61 Million | -340 Thousand | -1.64 Million | 438 Thousand | - |
| Net cash flow / Change in cash | -13.75 Million | 30.57 Million | 13.74 Million | 4.11 Million | -7.93 Million | -295 Thousand |
| Free Cash Flow | 17.7 Million | 32.3 Million | 3.04 Million | 1.35 Million | 58 Thousand | -9.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.81 Million | 5.88 Million | 13.1 Million | 7.35 Million | 7.88 Million | 5.75 Million |
| Depreciation & Amortization | 2.12 Million | - | 2.77 Million | 2.34 Million | - | 431 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Million | - | -10.39 Million | -3.57 Million | - | -6.82 Million |
| Other non-cash items | -3.81 Million | -5.88 Million | 13.85 Million | 14.95 Million | -7.88 Million | 8.59 Million |
| Investing Cash Flow | -36.07 Million | - | -16.39 Million | -20.83 Million | - | 4.43 Million |
| Investments in PPE | -706 Thousand | - | -1.62 Million | 36 Thousand | - | -1.66 Million |
| Acquisitions | -817 Thousand | - | -590 Thousand | -595 Thousand | - | 5000.00 |
| Investment purchases | -40.14 Million | - | -22.43 Million | -21.77 Million | - | -661 Thousand |
| Sales/Maturities of investments | 5.58 Million | - | 8.25 Million | 1.49 Million | - | 6.75 Million |
| Other Investing Activities | - | - | -9.3 Million | - | - | - |
| Financing Cash Flow | -20.15 Million | - | -10.86 Million | -850 Thousand | - | -10.01 Million |
| Debt repayment | -945 Thousand | - | -331 Thousand | -3000.00 | - | -328 Thousand |
| Dividends payments | -15.73 Million | - | -7.05 Million | -1.13 Million | - | -8.18 Million |
| Common Stock Repurchased | - | - | -864 Thousand | - | - | - |
| Common Stock Issuance | - | - | 864 Thousand | - | - | - |
| Other Financing Activities | -3.47 Million | - | -3.48 Million | -1.98 Million | - | -1.49 Million |
| Accounts receivables | - | - | 4.43 Million | - | - | - |
| Accounts payables | -1.67 Million | - | -4.14 Million | -4.43 Million | - | 283 Thousand |
| Inventory | - | - | -4.43 Million | - | - | - |
| Other working capital | 581 Thousand | - | -6.25 Million | 854 Thousand | - | -7.1 Million |
| Cash at beginning of period | 62.04 Million | - | 75.8 Million | 71.73 Million | - | 75.8 Million |
| Cash at end of period | 32.27 Million | - | 62.04 Million | 62.04 Million | - | 71.73 Million |
| Capital Expenditure | -706 Thousand | - | -1.62 Million | 36 Thousand | - | -1.66 Million |
| Effect of forex changes on cash | - | - | -5.82 Million | 41 Thousand | - | -5.86 Million |
| Net cash flow / Change in cash | -29.77 Million | - | -13.75 Million | -9.69 Million | - | -4.06 Million |
| Free Cash Flow | 25.82 Million | - | 17.7 Million | 11.98 Million | - | 5.71 Million |
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