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Mhp Se
LSE:MHPC

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Mhp Se Logo
Mhp Se
LSE:MHPC
Watchlist
Price: 8.6 USD 0.94%
Market Cap: $952.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+6%
10Y
+115%
Investing Cash Flow
+
3Y
-330%
5Y
-350%
10Y
-316%
Financing Cash Flow
+
3Y
+100%
5Y
-
10Y
-

Cash Flow Statement
Mhp Se

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
68
141
181
7
21
(18)
(72)
154
150
166
210
217
203
203
262
262
290
347
343
319
307
239
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
173
137
135
175
149
174
182
228
Depreciation & Amortization
45
50
57
61
57
54
51
48
52
55
59
62
68
70
69
71
80
83
86
87
87
93
99
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
169
172
175
181
192
209
221
244
Other Non-Cash Items
64
74
55
65
248
221
235
258
41
50
38
11
26
50
52
17
55
68
59
65
68
52
76
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
225
217
194
164
164
132
121
66
Cash Taxes Paid
2
2
1
2
2
2
2
2
2
2
2
2
3
3
3
4
4
6
11
10
12
13
9
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
23
25
20
20
15
14
19
21
Cash Interest Paid
48
50
51
52
52
50
49
48
48
49
47
47
58
56
75
74
77
77
78
80
82
86
82
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
178
143
160
158
157
157
161
164
Change in Working Capital
(58)
(89)
(157)
(178)
(189)
(179)
(139)
(125)
(123)
(123)
(123)
(147)
(215)
(215)
(217)
(193)
(200)
(226)
(242)
(269)
(276)
(265)
(260)
(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)
(129)
(81)
(198)
(212)
(259)
(326)
(259)
(198)
Cash from Operating Activities
99
N/A
104
+5%
95
-8%
129
+35%
123
-5%
117
-5%
130
+11%
109
-16%
123
+13%
132
+7%
141
+7%
136
-3%
97
-29%
108
+11%
107
0%
158
+47%
198
+25%
215
+9%
249
+16%
226
-9%
198
-12%
187
-6%
154
-18%
258
+68%
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%
438
+9%
444
+1%
307
-31%
308
+0%
246
-20%
189
-23%
265
+40%
340
+28%
Investing Cash Flow
Capital Expenditures
(116)
(51)
(100)
(144)
(184)
(204)
(194)
(167)
(144)
(129)
(130)
(130)
(150)
(180)
(199)
(224)
(247)
(262)
(277)
(262)
(264)
(247)
(209)
(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)
(225)
(244)
(268)
(286)
(305)
(307)
(298)
(302)
Other Items
8
5
(79)
(41)
(30)
(18)
56
34
18
7
(158)
(140)
(179)
(113)
104
79
125
60
8
3
4
3
(43)
(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
(3)
(14)
(24)
(46)
(28)
(21)
(49)
(250)
Cash from Investing Activities
(108)
N/A
(46)
+57%
(179)
-289%
(185)
-4%
(214)
-15%
(222)
-4%
(138)
+38%
(133)
+4%
(126)
+5%
(122)
+3%
(288)
-137%
(270)
+6%
(330)
-22%
(292)
+11%
(95)
+67%
(146)
-53%
(121)
+17%
(203)
-67%
(269)
-33%
(259)
+3%
(260)
0%
(245)
+6%
(251)
-3%
(278)
-11%
(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%
(228)
-11%
(257)
-13%
(291)
-13%
(332)
-14%
(333)
0%
(328)
+2%
(347)
-6%
(552)
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
166
161
152
0
(14)
(9)
0
0
(31)
(46)
(46)
0
(15)
0
0
0
(28)
(42)
(42)
0
(14)
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
0
0
0
0
0
0
0
0
Net Issuance of Debt
(24)
(44)
0
(18)
(24)
(23)
(42)
(20)
(22)
(31)
209
222
303
265
23
44
(21)
48
54
26
104
51
302
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)
(84)
(143)
(217)
(101)
17
106
110
348
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(77)
(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
0
0
0
0
0
0
0
0
Other
(2)
0
(13)
(11)
14
10
13
10
(6)
(3)
(5)
(8)
(7)
0
5
7
(1)
0
0
0
(1)
0
(45)
(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)
(2)
0
(0)
0
0
0
0
0
Cash from Financing Activities
(26)
N/A
(46)
-79%
153
N/A
133
-13%
142
+7%
140
-1%
(44)
N/A
(20)
+55%
(28)
-45%
(34)
-21%
173
N/A
168
-3%
250
+49%
212
-15%
13
-94%
51
+303%
(21)
N/A
47
N/A
26
-46%
(16)
N/A
62
N/A
9
-86%
165
+1 800%
106
-36%
(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
(86)
0%
(145)
-68%
(217)
-50%
(101)
+54%
17
N/A
106
+524%
110
+4%
348
+216%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(3)
0
(7)
(7)
(4)
(8)
(1)
(1)
(1)
0
0
0
0
0
0
0
1
2
0
(0)
(1)
(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
12
(2)
(6)
6
(11)
2
6
0
Net Change in Cash
(35)
N/A
12
N/A
66
+457%
77
+17%
44
-43%
27
-38%
(56)
N/A
(52)
+6%
(32)
+39%
(24)
+24%
25
N/A
34
+36%
17
-49%
27
+59%
25
-9%
64
+156%
56
-13%
60
+8%
7
-88%
(47)
N/A
0
N/A
(49)
N/A
67
N/A
84
+25%
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%
136
+5%
40
-71%
(208)
N/A
(119)
+43%
(81)
+32%
(31)
+62%
34
N/A
136
+300%
Free Cash Flow
Free Cash Flow
(17)
N/A
53
N/A
(4)
N/A
(15)
-250%
(61)
-297%
(87)
-43%
(65)
+26%
(58)
+9%
(21)
+64%
3
N/A
11
+232%
6
-47%
(54)
N/A
(72)
-34%
(92)
-28%
(66)
+28%
(49)
+26%
(48)
+3%
(28)
+42%
(36)
-31%
(66)
-83%
(61)
+8%
(55)
+10%
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%
213
+20%
201
-6%
39
-81%
22
-44%
(59)
N/A
(118)
-100%
(33)
+72%
38
N/A

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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