MPC CAPITAL AG (MPCK.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MPCK - DE000A1TNWJ4 - Common Stock
4.92 EUR
-0.03 (-0.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.02M | 20.95M | 16.86M | 28.16M | 7.22M | |||
| Depreciation Amortization | 3.01M | 3.93M | 2.78M | 1.36M | 1.99M | |||
| Change In Working Capital | -361.00K | 9.98M | 7.65M | 29.59M | -356.00K | |||
| Interest Paid | 128.00K | 16.00K | 12.00K | 21.00K | 34.00K | |||
| Taxes Paid | 9.69M | 10.10M | 2.37M | 3.85M | -721.00K | |||
| Other non cash items | -25.44M | -14.18M | -12.78M | -31.13M | -5.27M | |||
| OPERATING CASH FLOW | -3.77M | 20.68M | 14.51M | 27.98M | 3.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.63M | -5.95M | -1.63M | -1.29M | -875.00K | |||
| Other Investing Activity | 9.03M | -25.31M | -9.94M | 9.87M | 9.26M | |||
| INVESTING CASH FLOW | 1.40M | -31.27M | -11.56M | 8.58M | 8.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.54M | 2.61M | -331.00K | -690.00K | -1.42M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 4.00M | |||
| Dividend Paid | -9.83M | -16.05M | -9.72M | -4.91M | N/A | |||
| Other Financing Activity | -543.00K | -3.90M | -824.00K | -385.00K | -798.00K | |||
| FINANCING CASH FLOW | -5.83M | -17.34M | -10.88M | -5.99M | 1.78M | |||
| CHANGE IN CASH | -8.20M | -27.92M | -7.93M | 30.57M | 13.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.77M | 20.68M | 14.51M | 27.98M | 3.58M | |||
| Capital Expenditure | -7.63M | -5.95M | -1.63M | -1.29M | -875.00K | |||
| FREE CASH FLOW | -11.40M | 14.73M | 12.88M | 26.69M | 2.71M | |||
All data in EUR