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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	404	-259	173	149	212
Depreciation
Non-Cash Items	-75.5	709	225	164	126
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-396	-471	-129	-259	-332
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	125	138	438	246	271
Capital Expenditures	-167	-181	-225	-305	-293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66.9	6.94	-3	-28	-248
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	-100	-174	-228	-333	-541
Financing Cash Flow Items	-10.8	-1.61	-2	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.7	56.7	-86	17	298
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57.7	25.3	136	-81	60