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Mhp Se
LSE:MHPC

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Mhp Se
LSE:MHPC
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Price: 3.33 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

403.4m
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+26%
5 Years
+85%
7 Years
+117%
10 Years
+56%
-204.5m
-0.7%
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-67%
5 Years
+17%
7 Years
-59%
10 Years
+26%
-85.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+48%
5 Years
-
7 Years
+10%
10 Years
-

Cash Flow Statement
Mhp Se

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
189
160
(191)
(216)
(310)
(472)
(473)
(269)
(216)
(166)
69
13
(14)
47
162
137
176
187
240
196
116
179
125
158
316
253
46
15
(137)
(137)
39
165
351
404
279
70
(287)
(259)
(87)
(83)
191
Depreciation & Amortization
114
119
122
117
111
95
84
86
95
95
101
102
93
106
105
103
95
93
101
104
112
135
141
154
187
206
223
224
212
192
190
193
191
193
187
186
174
159
158
159
161
Other Non-Cash Items
122
125
489
534
689
893
910
715
582
505
212
235
276
224
139
196
174
153
103
126
186
99
141
114
(63)
(3)
189
190
346
319
142
63
(88)
(76)
92
320
700
709
577
566
262
Cash Taxes Paid
10
9
9
11
9
7
6
2
2
3
2
3
1
6
6
5
8
1
4
8
11
13
12
10
8
12
11
10
18
15
16
16
11
13
0
15
12
8
12
15
17
Cash Interest Paid
81
94
90
107
102
102
102
100
112
99
109
99
136
105
133
107
84
103
84
95
72
97
80
115
136
143
152
159
149
145
150
135
144
148
0
97
110
126
185
204
193
Change in Working Capital
(166)
(73)
(43)
(49)
(155)
(261)
(298)
(349)
(303)
(324)
(230)
(177)
(170)
(26)
(139)
(151)
(144)
(220)
(216)
(195)
(196)
(152)
(33)
(22)
(58)
46
(137)
(175)
(102)
(304)
(297)
(279)
(264)
(396)
(342)
(492)
(590)
(471)
(467)
(238)
(210)
Cash from Operating Activities
258
N/A
332
+29%
377
+14%
385
+2%
335
-13%
254
-24%
223
-12%
182
-18%
158
-13%
110
-30%
151
+37%
174
+15%
186
+7%
350
+88%
266
-24%
286
+7%
301
+5%
214
-29%
228
+7%
230
+1%
218
-5%
261
+19%
374
+43%
405
+8%
383
-5%
502
+31%
320
-36%
254
-21%
320
+26%
71
-78%
74
+4%
143
+95%
191
+33%
125
-35%
215
+72%
84
-61%
(3)
N/A
138
N/A
180
+30%
404
+124%
403
0%
Investing Cash Flow
Capital Expenditures
(205)
(167)
(148)
(150)
(128)
(126)
(146)
(125)
(131)
(154)
(133)
(138)
(124)
(107)
(99)
(103)
(126)
(124)
(159)
(207)
(244)
(264)
(245)
(206)
(151)
(121)
(112)
(98)
(85)
(87)
(88)
(101)
(123)
(167)
(176)
(184)
(193)
(181)
(190)
(206)
(226)
Other Items
(73)
(57)
(57)
(12)
15
(1)
(1)
(4)
(1)
(8)
(11)
(7)
(5)
(1)
76
75
74
78
1
2
(3)
40
(115)
(157)
(162)
(212)
(87)
(47)
(38)
(42)
(0)
(6)
(8)
67
52
66
64
7
18
3
21
Cash from Investing Activities
(278)
N/A
(224)
+19%
(205)
+8%
(163)
+21%
(113)
+31%
(127)
-13%
(147)
-15%
(129)
+12%
(133)
-3%
(163)
-23%
(144)
+12%
(144)
0%
(129)
+11%
(108)
+16%
(22)
+79%
(28)
-26%
(52)
-86%
(47)
+11%
(158)
-239%
(205)
-30%
(247)
-21%
(224)
+9%
(360)
-61%
(363)
-1%
(313)
+14%
(333)
-7%
(198)
+40%
(145)
+27%
(123)
+16%
(129)
-5%
(89)
+31%
(107)
-20%
(131)
-22%
(100)
+23%
0
N/A
(118)
N/A
(128)
-9%
(174)
-36%
(210)
-20%
(203)
+3%
(205)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
239
118
112
(122)
(100)
(66)
81
7
7
67
(19)
18
1
(47)
(118)
(81)
(85)
(97)
(12)
78
186
183
258
128
158
63
(22)
(32)
(133)
(21)
(69)
(22)
(47)
106
147
142
208
58
22
56
(84)
Cash Paid for Dividends
(87)
(99)
0
(22)
(108)
(101)
0
0
(55)
(50)
(110)
(130)
(80)
(80)
(73)
(78)
(80)
(80)
(27)
(62)
0
(80)
0
(100)
(160)
(80)
0
(30)
(30)
(30)
0
(30)
(30)
(60)
0
(30)
(30)
0
0
0
0
Other
(45)
(48)
(67)
(77)
(3)
(5)
15
19
(5)
(1)
(11)
39
(16)
(17)
(8)
(22)
(18)
(18)
(22)
(49)
(47)
(55)
(52)
(30)
(38)
(31)
(30)
(12)
(3)
(1)
(6)
(9)
(8)
(11)
(6)
(4)
(4)
(2)
(2)
(3)
(2)
Cash from Financing Activities
106
N/A
(28)
N/A
(54)
-94%
(221)
-306%
(211)
+4%
(175)
+17%
(7)
+96%
(78)
-1 007%
(55)
+29%
15
N/A
(140)
N/A
(73)
+48%
(95)
-30%
(144)
-51%
(198)
-38%
(180)
+9%
(183)
-2%
(194)
-6%
(61)
+69%
(33)
+45%
62
N/A
48
-23%
126
+163%
(2)
N/A
36
N/A
(48)
N/A
(133)
-175%
(74)
+44%
(166)
-123%
(52)
+69%
(105)
-103%
(60)
+42%
(85)
-41%
35
N/A
82
+135%
108
+33%
174
+60%
57
-67%
20
-64%
53
+162%
(86)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(15)
(23)
(26)
(25)
(19)
(17)
(14)
(3)
(1)
10
10
(4)
5
1
(2)
(0)
(6)
(9)
5
2
6
8
0
8
(19)
(6)
(14)
(14)
9
0
6
(2)
(95)
(14)
(12)
4
104
25
16
Net Change in Cash
84
N/A
78
-7%
102
+32%
(21)
N/A
(14)
+32%
(73)
-413%
51
N/A
(41)
N/A
(44)
-8%
(40)
+9%
(134)
-231%
(33)
+75%
(29)
+14%
94
N/A
51
-45%
79
+54%
64
-19%
(28)
N/A
4
N/A
(17)
N/A
38
N/A
86
+124%
145
+68%
47
-67%
107
+126%
129
+20%
(30)
N/A
28
N/A
18
-38%
(123)
N/A
(111)
+10%
(23)
+79%
(19)
+20%
58
N/A
167
+190%
61
-64%
30
-50%
25
-16%
95
+276%
280
+194%
130
-54%
Free Cash Flow
Free Cash Flow
53
N/A
165
+212%
229
+39%
235
+3%
207
-12%
128
-38%
77
-40%
57
-26%
27
-53%
(44)
N/A
18
N/A
36
+96%
62
+72%
242
+290%
168
-31%
183
+9%
175
-4%
89
-49%
69
-23%
23
-67%
(26)
N/A
(3)
+87%
129
N/A
199
+54%
232
+17%
380
+64%
209
-45%
156
-25%
235
+51%
(16)
N/A
(15)
+9%
43
N/A
68
+59%
(42)
N/A
39
N/A
(100)
N/A
(196)
-96%
(43)
+78%
(10)
+77%
198
N/A
178
-10%

See Also

Summary
MHPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHPC stock valuation using valuation multiples.
Wall Street Estimates
MHPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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