MPH Health Care AG (93M1.DE) - Cash Flow Statement

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93M1.DE
Financials

23.8 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	29.545	29.115	-8.956	-70.378	11.076	37.025	31.855	80.066	82.588	4.95	6.446	20.464	9.893	10.109
Depreciation & Amortization Numbers are in millions	0.019	0.025	0.02	0.017	0.011	0.045	0.021	6.019	10.896	1.829	1.722	1.079	0.372	0.247
Deferred Income Tax Numbers are in millions	0.224	0.359	-0.233	-1.071	-0.027	0.317	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.976	0.911	1.592	-3.668	-0.084	6.962	2.419	-11.989	-5.159	-2.022	-0.784	-10.362	-5.819	-8.006
Accounts Receivables Numbers are in millions	1.506	0.318	1.574	-3.55	-0.002	6.969	2.419	-11.989	-0.021	2.074	5.903	-15.028	0	0
Inventory Numbers are in millions	0	-0.318	-1.574	3.55	0.007	-0.007	-2.457	13.606	-5.138	-4.096	-6.687	1.518	-7.446	-7.455
Accounts Payables Numbers are in millions	-0.531	0.592	0.018	-0.118	-0.09	0.067	0.038	-1.698	-4.573	0	0	0	0	0
Other Working Capital Numbers are in millions	0.052	0.318	1.574	-3.55	-0.002	-0.067	-0.038	1.698	4.573	-0.056	-0.079	3.148	1.627	-0.551
Other Non Cash Items Numbers are in millions	-33.922	-31.116	6.319	71.896	-12.749	-31.874	-33.284	-78.862	-87.982	-5.248	-11.834	-4.567	-3.086	0.005
Operating Cash Flow Numbers are in millions	-2.221	-0.165	-1.281	-3.357	-1.877	5.196	1.011	-4.766	0.343	-0.491	-4.45	6.615	1.36	2.355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.006	-0.002	-0.004	-0.052	-0.001	-0.002	-0.004	-26.814	-9.913	-3.1	-1.18	-0.707	-0.605
Acquisitions Net Numbers are in millions	0	0	0.023	0	1.857	4.862	-15.978	-1.988	18.624	0	-3.1	-2.26	0	0
Purchases Of Investments Numbers are in millions	-31.502	-18.415	-4.78	0	-19.116	-16.644	2.819	0	0	0	-1.094	-0.476	-3.421	0
Sales Maturities Of Investments Numbers are in millions	29.371	2.86	6.225	11.332	17.661	11.782	13.159	0	0	0	0.177	2.736	0	0
Other Investing Activites Numbers are in millions	7.17	6.605	4.9	1.5	6.378	3.653	7.702	5.568	0	13.387	5.593	3.008	0	0.006
Investing Cash Flow Numbers are in millions	5.034	-8.955	6.366	12.828	6.727	3.652	4.881	5.564	-8.19	3.474	-1.524	-0.909	-4.128	-0.599
Financing Activities:
Debt Repayment Numbers are in millions	-8.333	-3	-3.6	-0.105	-4.492	0	0	-3.95	-6.741	-5.88	-1.429	-0.032	-0.895	-2.14
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	3.652	0	0	0.032	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-10.394	0	0	-0.996	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-8.563	-8.563	-5.138	-4.293	-8.223	-7.086	-9.787	-6.451	-7.039	-4.566
Other Financing Activities Numbers are in millions	-0.591	-0.018	-0.012	-10.794	8.983	-0.506	-0.498	-0	-3.085	5.586	6.131	10.748	12.402	5.188
Financing Cash Flow Numbers are in millions	8.318	-3.018	-3.611	-10.899	-4.072	-9.069	-5.636	-0.343	2.171	1.279	-3.236	3.269	4.468	-1.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	11.964	0	0	-0	-1,237.651	1,237.651	0	-3.913	0.001	15.064	5.597	0	0
Net Change In Cash Numbers are in millions	2.883	-0.174	1.474	-1.428	0.779	-1,237.872	1,237.907	0.455	-9.589	4.263	-8.718	12.115	1.7	0.237
Cash At End Of Period Numbers are in millions	4.552	1.669	1.843	0.369	1.796	1.018	1,238.89	0.983	0.528	10.117	5.854	14.572	2.457	0.757

MPH Health Care AG

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