MHPC — MHP SE Cashflow Statement

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Annual cashflow statement for MHP SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	253	-137	404	-259	173
Depreciation
Non-Cash Items	-3.33	319	-75.5	709	225
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.7	-304	-396	-471	-129
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	502	70.7	125	138	438
Capital Expenditures	-121	-86.8	-167	-181	-225
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-212	-41.8	66.9	6.94	-3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-333	-129	-100	-174	-228
Financing Cash Flow Items	-31	-0.93	-10.8	-1.61	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.2	-51.7	34.7	56.7	-86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	129	-123	57.7	25.3	136