MP MATERIALS CORP (1MP.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1MP - US5533681012 - Common Stock
51 EUR
-1.4 (-2.67%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.64M | -65.42M | 24.31M | 289.00M | 135.00M | |||
| Depreciation Amortization | 86.78M | 78.06M | 55.71M | 18.40M | 24.40M | |||
| Income Taxes - Deferred | -41.02M | -27.77M | 8.46M | 17.80M | 17.40M | |||
| Change In Working Capital | -17.04M | 58.21M | -32.23M | 4.20M | -51.70M | |||
| Interest Paid | N/A | 12.13M | 2.06M | 2.10M | N/A | |||
| Taxes Paid | N/A | 870.00K | 20.11M | 18.90M | N/A | |||
| Other non cash items | 10.50M | -29.72M | 6.46M | 14.20M | -23.20M | |||
| OPERATING CASH FLOW | -78.42M | 13.35M | 62.70M | 343.50M | 102.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.62M | -186.42M | -261.90M | -326.60M | -123.90M | |||
| Other Investing Activity | -149.10M | 196.47M | 330.59M | -1.03B | 4.50M | |||
| INVESTING CASH FLOW | -300.71M | 10.06M | 68.70M | -1.36B | -119.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.74M | 316.37M | -2.73M | -5.80M | 687.60M | |||
| Stock Issued/Repurchased | 1.24B | -290.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -49.67M | -30.76M | -7.18M | -18.40M | -21.50M | |||
| FINANCING CASH FLOW | 1.24B | -4.79M | -9.92M | -24.20M | 666.10M | |||
| CHANGE IN CASH | 862.90M | 18.61M | 121.48M | -1.04B | 648.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.42M | 13.35M | 62.70M | 343.50M | 102.00M | |||
| Capital Expenditure | -151.62M | -186.42M | -261.90M | -326.60M | -123.90M | |||
| FREE CASH FLOW | -230.04M | -173.07M | -199.20M | 16.90M | -21.90M | |||
All data in USD