MHPC — MHP SE Cashflow Statement
0.000.00%
Last trade - 00:00- $346.80m
- $1.79bn
- $2.64bn
- 71
- 100
- 60
- 92
Annual cashflow statement for MHP SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 179 | 253 | -137 | 404 | -259 |
| Depreciation | |||||
| Non-Cash Items | 98.9 | -3.33 | 319 | -75.5 | 709 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | 45.7 | -304 | -396 | -471 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261 | 502 | 70.7 | 125 | 138 |
| Capital Expenditures | -264 | -121 | -86.8 | -167 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.3 | -212 | -41.8 | 66.9 | 6.94 |
| 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 | -224 | -333 | -129 | -100 | -174 |
| Financing Cash Flow Items | -55.2 | -31 | -0.93 | -10.8 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.7 | -48.2 | -51.7 | 34.7 | 56.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.2 | 129 | -123 | 57.7 | 25.3 |