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

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93M1.DE
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25.6 (EUR) • At close September 19, 2024

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 Q3	2012 Q2	2012 Q1
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	3.873	3.873	3.484	3.484
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	0.331	0.331	0.175	0.175
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
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
Change In Working Capital Numbers are in millions	-0.46	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	-6.755	-6.755	0	0
Accounts Receivables Numbers are in millions	0	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	-7.514	-7.514	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	0.759	0.759	0	0
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
Other Working Capital Numbers are in millions	-0.52	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	0
Other Non Cash Items Numbers are in millions	-75.398	-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	8.78	8.78	-6.581	-6.581
Operating Cash Flow Numbers are in millions	-1.281	-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	6.23	6.23	-2.922	-2.922
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	-0.591	-0.591	0	0
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
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	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
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	0.399	0.399	-0.263	-0.263
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	-0.192	-0.192	-0.263	-0.263
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.588	-9.922	-3	-3	-3.6	-0.002	-0.105	-7	-4.492	0	0	0	0	0	0	-3.031	0	0	0	0	0	0	0	0	0	0
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
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	-0.498	-0.498	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	-3.226	-3.226	0	0
Other Financing Activities Numbers are in millions	0	-2.081	-0.091	-0.103	-0.075	-0.098	-0.105	-4.211	-0.253	-0.289	-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	2.741	2.741	2.617	2.617
Financing Cash Flow Numbers are in millions	-0.007	-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	-0.982	-0.982	2.617	2.617
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	-14.054	9.567	0
Net Change In Cash Numbers are in millions	-0.999	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	8.998	-0.568
Cash At End Of Period Numbers are in millions	3.553	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	0	8.998	-0.568

MPH Health Care AG

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