MHPC — MHP SE Cashflow Statement
0.000.00%
Last trade - 00:00- $610.12m
- $2.32bn
- $3.05bn
- 72
- 100
- 73
- 97
Annual cashflow statement for MHP SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -137 | 404 | -259 | 173 | 149 |
| Depreciation | |||||
| Non-Cash Items | 319 | -75.5 | 709 | 225 | 164 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -304 | -396 | -471 | -129 | -259 |
| 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 | 70.7 | 125 | 138 | 438 | 246 |
| Capital Expenditures | -86.8 | -167 | -181 | -225 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.8 | 66.9 | 6.94 | -3 | -28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | -100 | -174 | -228 | -333 |
| Financing Cash Flow Items | -0.93 | -10.8 | -1.61 | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | 34.7 | 56.7 | -86 | 17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 57.7 | 25.3 | 136 | -81 |