MCH Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MCH Group AG generated cash of $26,431,000, which is more than the previous year. Cash used in financing activities reached the amount of -$100,348,000 last year. Net change in cash is therefore -$86,236,000.
Cash Flow
| 2014 | 91.70M | -23.38M | -62.41M |
|---|---|---|---|
| 2015 | 81.96M | -17.47M | -6.54M |
| 2016 | 37.90M | -14.89M | -3.60M |
| 2017 | 67.86M | -128.01M | -54.01M |
| 2018 | -9.89M | -10.81M | 34.11M |
| 2019 | 8.64M | 1.15M | -513K |
| 2020 | -84.85M | -1.39M | 78.53M |
| 2021 | -20.24M | 8.03M | -4.01M |
| 2022 | -8.86M | -22.08M | 72.63M |
| 2023 | 26.43M | -10.07M | -100.34M |
0QPF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.93M | 113.72M | 130.08M | 138.28M | 19.13M | 115.88M | 230.80M | 211.05M | 153.31M | 147.04M |
Operating activities | ||||||||||
Net income | -12.77M | -9.00M | -16.84M | -71.72M | -9.69M | -190.44M | -109.99M | 34.32M | 30.98M | 32.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.10M | 18.40M | 19.78M | 21.02M | 22.85M | 58.58M | 45.29M | 44.54M | 42.1M | 40.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.37M | -4.30M | -30.22M | 45.83M | 5.41M | 13.27M | 20.61M | -9.76M | -539K | 14.67M |
Inventories | -3.54M | 22.23M | -12.01M | -814K | -13.32M | 2.20M | -4.65M | -1.49M | 977K | 5.52M |
Accounts payable | 18.81M | -4.93M | 10.07M | -14.87M | -4.13M | -1.79M | -4.50M | 24.03M | 0 | 0 |
Cash generated by operating activities | 26.43M | -8.86M | -20.24M | -84.85M | 8.64M | -9.89M | 67.86M | 37.90M | 81.96M | 91.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -264K | 0 | -1M | -1.09M | 0 |
Investments In Property Plant And Equipment | -12.71M | -25.24M | -4.99M | -2.80M | -5.86M | -12.76M | -13.27M | -10.44M | -17.14M | -18.46M |
Acquisitions Net | 0 | 3.16M | 15.66M | 1.38M | 6.57M | 4.48M | -114.67M | 368K | 758K | -5.04M |
Cash generated by investing activities | -10.07M | -22.08M | 8.03M | -1.39M | 1.15M | -10.81M | -128.01M | -14.89M | -17.47M | -23.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 73.94M | 0 | 71.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -121K | 0 | 0 | 0 | 0 | 0 | -3.00M | -3.00M | -3.00M | -3.00M |
Repurchases of common stock | 0 | -594K | -3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.93M | 0 | -437K | -7.41M | -621K | -65.33M | -51.01M | -604K | -3.54M | -58.34M |
Cash used in financing activities | -100.34M | 72.63M | -4.01M | 78.53M | -513K | 34.11M | -54.01M | -3.60M | -6.54M | -62.41M |
Net Change In Cash | -86.23M | 38.20M | -16.35M | -8.20M | 119.14M | 13.60M | -209.75M | 19.74M | 57.74M | 6.26M |
Cash at end of period | 65.69M | 151.93M | 113.72M | 130.08M | 138.28M | 129.49M | 21.04M | 230.80M | 211.05M | 153.31M |
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