MHP SE
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 MHP SE generated cash of $438,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,000,000 last year. Net change in cash is therefore $136,000,000.
Cash Flow
| 2014 | 254.31M | -127.3M | -174.76M |
|---|---|---|---|
| 2015 | 110.14M | -162.80M | 15.43M |
| 2016 | 349.53M | -107.79M | -144.02M |
| 2017 | 213.57M | -46.51M | -194.46M |
| 2018 | 260.90M | -223.87M | 47.68M |
| 2019 | 501.77M | -333.02M | -48.20M |
| 2020 | 70.68M | -128.61M | -51.68M |
| 2021 | 124.79M | -99.96M | 34.74M |
| 2022 | 138.46M | -174.28M | 56.65M |
| 2023 | 438M | -228M | -86M |
MHPC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300M | 275.23M | 217.57M | 340.73M | 211.76M | 125.55M | 150.98M | 59.34M | 99.62M | 172.47M |
Operating activities | ||||||||||
Net income | 173M | -259.01M | 400.25M | -138.18M | 247.39M | 178.63M | 187.27M | 46.58M | -166.09M | -471.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 169M | 158.90M | 192.85M | 192.10M | 206.19M | 134.95M | 93.22M | 105.86M | 94.66M | 94.66M |
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 | 32M | -60.20M | -39.65M | -4.31M | -19.42M | -16.00M | -15.55M | -18.41M | 8.80M | -26.58M |
Inventories | 9M | -275.13M | -207.26M | -111.98M | 154.47M | -63.33M | -79.18M | 17.24M | -201.99M | -186.03M |
Accounts payable | 0 | 60.20M | 39.65M | 4.31M | 19.42M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 438M | 138.46M | 124.79M | 70.68M | 501.77M | 260.90M | 213.57M | 349.53M | 110.14M | 254.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.48M | -5.56M | -1.79M | 0 | -5.67M | -1.79M | -408K | -7.52M | 0 |
Investments In Property Plant And Equipment | -215M | -168.31M | -154.33M | -70.01M | -109.57M | -220.05M | -112.00M | -101.11M | -153.48M | -119.91M |
Acquisitions Net | 0 | -4.53M | -1.84M | -49.42M | -205.72M | 7.24M | 75.55M | -10.13M | -8.63M | 0 |
Cash generated by investing activities | -228M | -174.28M | -99.96M | -128.61M | -333.02M | -223.87M | -46.51M | -107.79M | -162.80M | -127.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -60M | -30M | -80M | -80M | -1.99M | -80M | -49.99M | -100.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.34M |
Repayments of term debt | -56M | 72M | -203.33M | -118.38M | 78.64M | -617.71M | -96.51M | -240.92M | 85.22M | -109.47M |
Cash used in financing activities | -86M | 56.65M | 34.74M | -51.68M | -48.20M | 47.68M | -194.46M | -144.02M | 15.43M | -174.76M |
Net Change In Cash | 136M | 25.25M | 57.65M | -123.15M | 128.96M | 86.21M | -25.42M | 91.63M | -40.28M | -72.84M |
Cash at end of period | 436M | 300.48M | 275.23M | 217.57M | 340.73M | 211.76M | 125.55M | 150.98M | 59.34M | 99.62M |
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