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

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93M1.DE
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18.45 (EUR) • At close July 1, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operating Activities:
Net Income Numbers are in millions	74.524	44.951	-15.406	65.109	-35.995	-32.413	23.457	-37.723	-32.656	29.313	-18.237	-18.882	55.907	34.053	-2.198	60.45	19.616	80.303	2.285	0.4	4.55	2.214	4.232	7.747	6.967	4.946	4.946	5.055	5.055
Depreciation & Amortization Numbers are in millions	0.007	0.012	0.007	0.015	0.011	0.012	0.008	0.008	0.009	0.009	0.003	0.034	0.011	0.011	0.01	6.009	0.01	10.002	0.894	0.932	0.897	0.908	0.814	0.663	0.35	0.186	0.186	0.123	0.123
Deferred Income Tax Numbers are in millions	0	0.224	0	0.359	0	-0.233	0	-1.071	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.001	0	-0.146	0	-6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.538	2.047	-1.072	1.051	-0.141	0.054	1.538	-2.037	-1.631	1.712	-1.797	3.814	3.177	2.092	0.355	-7.138	-4.863	-5.127	0	-2.078	0	-0.863	0	-13.51	0	-2.91	-2.91	-4.003	-4.003
Accounts Receivables Numbers are in millions	-0.52	1.955	-0.448	0.443	-0.125	0.026	1.548	-1.907	-1.643	7.752	-7.754	3.776	3.193	2.064	0.355	-7.126	-4.863	-0.021	0	2.074	0	5.903	0	-15.028	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.002	0	0.448	0.002	-0.002	0.002	-0.002	0.002	-0.002	0.009	-0.002	-0.001	-0.006	0	0	0	0	-5.138	0	-4.096	0	-6.687	0	1.518	0	-3.723	-3.723	-3.728	-3.728
Change In Accounts Payables Numbers are in millions	0.061	0.092	-0.623	0.607	-0.014	0.026	-0.008	-0.132	0.014	-6.048	5.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.078	0.448	-0.448	0.443	-0.125	0.026	1.548	-1.907	-1.643	7.752	-7.754	0.04	-0.011	0.028	0	-0.012	0	0.032	0	-0.056	0	-0.079	0	0	0	0.814	0.814	-0.276	-0.276
Other Non Cash Items Numbers are in millions	-74.888	-47.753	15.562	-66.31	35.554	31.767	-25.679	38.93	31.894	-24.278	11.502	18.059	-56.924	-40.684	7.372	-65.307	-13.543	-85.123	-2.891	3.085	-8.276	-5.007	-6.748	17.56	-13.162	-1.543	-1.543	0.002	0.002
Operating Cash Flow Numbers are in millions	-0.895	-0.675	-1.547	0.443	-0.608	-0.579	-0.702	-0.968	-2.389	0.7	-2.577	3.025	2.171	-4.528	5.539	-5.986	1.22	0.055	0.288	2.339	-2.83	-2.747	-1.703	12.459	-5.844	0.68	0.68	1.177	1.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.005	0	-0.006	0	-0.001	-0.002	0	-0.004	-0.008	-0.045	-0	-0.001	-0.002	0	1.985	-1.989	-26.814	0	-9.913	0	-3.1	0	-1.181	0	-0.353	-0.353	-0.303	-0.303
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.023	0	0	0	1.857	-7.061	0	0	-15.978	0	-1.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.729	-31.235	-0.267	-18.415	0	-3.619	-1.161	0	0	-8.976	-10.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.71	-1.71	0	0
Sales Maturities Of Investments Numbers are in millions	14.986	28.729	0.641	2.86	0	2.23	3.994	3.687	7.645	0.464	17.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.25	6.92	0.25	6.355	0.25	3.288	1.612	1.5	7.68	6.378	7.061	2.538	1.115	20.861	0	1.392	6.164	20.583	-1.959	8.999	4.388	0.445	1.131	0.797	-0.525	0	0	0.003	0.003
Investing Cash Flow Numbers are in millions	-1.493	4.409	0.625	-9.205	0.25	1.923	4.444	5.187	7.64	-0.285	7.013	2.537	1.115	4.881	0	1.389	4.175	-6.231	-1.959	-0.914	4.388	-2.655	1.131	-0.384	-0.525	-2.064	-2.064	-0.3	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-0.007	0	9.922	0	-3	-3.6	0	0.105	-7	4.492	0	0	0	0	0	0	-3.031	0	0	0	0	0	0	0	0	5.753	5.753	1.524	1.524
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.996	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.563	0	-8.563	0	-5.138	0	-2.104	-2.189	-5.138	0	-4.307	0	-7.938	0	-6.451	0	-3.52	-3.52	-2.283	-2.283
Other Financing Activities Numbers are in millions	-0.558	-1.596	-0.098	-0.009	-0.01	-0.01	-0.107	-4.316	-0.255	-0.001	-0.252	-0.289	-0.217	-0.319	-0.179	6.981	0	2.656	4.652	2.241	3.345	-2.425	7.127	4.487	5.233	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.565	-1.596	9.914	-0.009	-3.01	-3.609	-0.002	-3.897	-7.002	-4.072	-0.252	-8.852	-0.217	-5.457	-0.179	4.877	-5.22	-2.481	4.652	-2.066	3.345	-10.363	7.127	-1.964	5.233	2.234	2.234	-0.759	-0.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-11.293	11.293	0.846	2.754	-4.228	4.123	-2.695	-4.299	3.772	-1.018	1.239	-1.239	0	-0.983	0.528	-7.406	13.083	-10.117	5.854	-5.362	17.85	0	19.133	0	0	0	0
Net Change In Cash Numbers are in millions	-2.943	3.747	-0.863	0.174	-0.349	0.941	0.533	-0.031	-1.397	-6.159	7.956	-4.308	4.308	-6.343	5.36	-0.703	0.703	-16.064	16.064	-10.758	10.758	-29.011	24.406	5.056	8.998	1.7	1.7	0.237	0.237
Cash At End Of Period Numbers are in millions	-2.943	4.552	0.805	1.669	1.495	1.843	0.902	0.369	0.399	1.796	7.956	0	4.308	0	6.343	0	0.703	0	16.064	0	10.758	-7.883	21.128	5.056	8.998	2.457	2.457	0.757	0.757

MPH Health Care AG

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