MPLN — Multiplan Cashflow Statement
0.000.00%
Last trade - 00:00- $426.37m
- $4.90bn
- $961.52m
- 45
- 97
- 19
- 53
Annual cashflow statement for Multiplan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.71 | -521 | 102 | -573 | -91.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.2 | 518 | 23.5 | 595 | -20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.35 | 30 | -44 | 55.3 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 284 | 377 | 405 | 372 | 172 |
| Capital Expenditures | -66.4 | -70.8 | -84.6 | -89.7 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -140 | -144 | -14.7 | -141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -66.4 | -211 | -228 | -104 | -250 |
| Financing Cash Flow Items | 0 | 659 | -3.79 | -2.46 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -61.6 | -115 | -116 | -181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | 105 | 61.6 | 152 | -259 |