MPC Münchmeyer Petersen Capital AG (MPCK.DE)

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MPCK.DE
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4.5 (EUR) • At close September 19, 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	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	13.104	28.157	7.217	-0.147	-0.323	-18.673	13.15	10.22	7.468	4.22	-24.02	8.423	0.996	-39.126	-78.153	-96.06	0	0	0	52.293	33.269	14.527
Depreciation & Amortization Numbers are in millions	2.777	1.365	1.989	2.339	2.238	1.781	1.772	1.756	1.332	0.207	0.317	8.892	1.053	3.549	17.448	2.192	1.069	1.798	0.774	1.72	1.321	1.525
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-10.399	19.118	-6.418	-5.983	0.752	-0.372	-10.516	-18.065	5.724	2.547	4.916	21.414	9.391	7.688	-13.027	47.761	0	0	0	35.524	3.626	2.599
Accounts Receivables Numbers are in millions	4.432	3.292	-0.712	3.255	-3.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.432	21.059	-7.627	-2.621	-2.955	-0.074	-6.122	-13.89	-1.332	-0.359	0	0	0	0	0	0	0	0	0	22.63	2.439	29.462
Accounts Payables Numbers are in millions	-4.148	-3.292	0.712	-3.255	3.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.251	-1.941	1.209	-3.362	3.707	-0.298	-4.394	-18.065	5.724	1.045	4.916	0	0	0	0	0	0	0	0	12.894	1.187	-26.863
Other Non Cash Items Numbers are in millions	13.852	-15.051	1.134	7.053	0.371	8.362	-5.738	7.495	-0.871	-8.236	12.268	-39.497	-11.156	14.278	44.26	94.888	23.307	52.701	67.576	-8.291	-6.9	-9.911
Operating Cash Flow Numbers are in millions	19.334	33.589	3.922	3.262	3.038	-8.902	-1.332	1.406	13.653	-1.262	-6.519	-0.768	0.284	-13.611	-29.472	48.781	24.376	54.499	68.35	81.246	31.316	8.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.626	-1.288	-0.875	-1.907	-2.98	-0.985	-0.312	-0.327	-0.05	-0.072	-0.069	-0.107	-0.194	-1.171	-1.193	-1.177	0	0	0	-0.929	-0.965	-1.108
Acquisitions Net Numbers are in millions	-0.59	-0.139	0.875	2.7	-0.771	4.215	0.312	0.327	0.05	2.932	0.069	-0.844	-6.62	-12.624	-12.311	-3.625	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.435	-30.007	-11.847	-10.11	-32.787	-28.59	-37.116	-5.585	-3.529	-5.654	-1.665	-1.62	-4.802	-9.897	-4.316	-38.111	-114.89	-8.23	-6.354	-2.707	-4.771	-2.147
Sales Maturities Of Investments Numbers are in millions	8.253	38.384	20.934	17.497	22.276	10.126	5.575	1.91	4.207	4.722	1.263	5.936	4.96	3.104	0.108	1.392	52.346	5.583	3.946	0	0	0
Other Investing Activites Numbers are in millions	-9.302	1.632	-0.701	2.805	4.743	-14.249	-0.312	7.907	-0.032	0.009	-0.013	0.132	0.111	15.178	2.414	16.081	5.37	1.283	2.243	3.913	8.504	6.02
Investing Cash Flow Numbers are in millions	-16.398	8.582	8.386	10.985	-9.519	-15.234	-31.853	4.232	0.646	1.937	-0.415	3.497	-6.545	-5.41	-15.298	-25.44	-57.174	-1.364	-0.165	0.277	2.768	2.765
Financing Activities:
Debt Repayment Numbers are in millions	-0.331	-0.69	-1.423	-5.768	-1.323	-1.655	-3.484	-1.718	-7.075	-0.35	-8.425	-5.124	-37.558	-40.227	-4.725	-3.5	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.864	1.983	4.618	0	1.823	16.699	0	46.603	0	0	17.113	0	0	24.208	48.055	29.396	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.864	-1.572	-1.382	-1.628	-4.714	1.06	0	0	0	0	0	0	-0.881	0	0	-12.955	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.05	-4.23	0	-1.628	-0.646	-0.663	0	0	0	0	0	0	0	0	0	-35.245	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.483	-0.796	-0.034	-1.099	2.965	8.4	-0.04	-1.961	0.924	0.675	0.134	0.002	42.529	34.895	-12.579	-0.251	-18.639	-42.4	-42.4	31.8	13.018	10.58
Financing Cash Flow Numbers are in millions	-10.864	-5.988	1.779	-8.495	-1.895	23.841	-3.524	42.924	-6.151	0.325	8.822	-5.122	4.09	18.876	30.751	-22.555	-18.639	-42.4	-42.4	31.8	13.018	10.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.824	-5.612	-0.34	-1.642	0.438	0	0.001	0.084	1.47	0	0	0	0	0	-0.074	-0.001	-25.59	-23.068	-24.187	-64.154	-31.572	-27.025
Net Change In Cash Numbers are in millions	-13.752	30.571	13.747	4.11	-7.938	-0.295	-36.708	48.646	9.618	1	1.888	-2.393	-2.171	-0.145	-14.094	0.786	-77.027	-12.333	1.598	49.169	15.53	-4.94
Cash At End Of Period Numbers are in millions	62.048	69.068	38.497	24.75	20.64	28.578	28.873	65.581	16.935	7.317	6.317	4.429	6.822	8.993	3.193	17.287	108.665	95.15	106.014	104.116	54.947	39.417

MPC Münchmeyer Petersen Capital AG

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