MPC Energy Solutions NV
OSE:MPCES
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| 52 Week Range |
8.48
13.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MPC Energy Solutions NV
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(9)
|
(13)
|
0
|
(18)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
7
|
7
|
7
|
0
|
17
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
1
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
4
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(2)
|
1
|
(2)
|
(1)
|
(0)
|
(3)
|
(7)
|
(7)
|
(11)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-53%
|
(7)
-26%
|
(8)
-24%
|
(6)
+23%
|
(6)
+11%
|
(1)
+77%
|
0
N/A
|
(4)
N/A
|
(2)
+42%
|
(6)
-146%
|
(4)
+31%
|
(4)
-1%
|
(5)
-16%
|
(5)
-13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(15)
|
(25)
|
(30)
|
(31)
|
(22)
|
(15)
|
(11)
|
(9)
|
(5)
|
(4)
|
0
|
(26)
|
0
|
0
|
|
| Other Items |
(23)
|
(28)
|
(30)
|
(27)
|
(8)
|
(2)
|
(0)
|
(1)
|
9
|
9
|
8
|
(7)
|
(0)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(42)
-65%
|
(55)
-29%
|
(58)
-5%
|
(38)
+33%
|
(25)
+36%
|
(15)
+37%
|
(12)
+23%
|
(0)
+98%
|
4
N/A
|
5
+8%
|
(7)
N/A
|
(26)
-297%
|
(29)
-12%
|
(28)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
9
|
11
|
20
|
12
|
5
|
2
|
(1)
|
0
|
(1)
|
9
|
0
|
22
|
0
|
0
|
|
| Other |
84
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
(0)
|
8
|
8
|
|
| Cash from Financing Activities |
86
N/A
|
9
-90%
|
11
+28%
|
20
+78%
|
12
-39%
|
5
-63%
|
2
-62%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
9
N/A
|
7
-16%
|
22
+197%
|
31
+41%
|
21
-32%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
57
N/A
|
(40)
N/A
|
(50)
-27%
|
(46)
+9%
|
(33)
+29%
|
(25)
+23%
|
(15)
+40%
|
(13)
+15%
|
(4)
+72%
|
1
N/A
|
8
+1 166%
|
(3)
N/A
|
(8)
-155%
|
(3)
+66%
|
(12)
-336%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(20)
-255%
|
(32)
-59%
|
(39)
-21%
|
(37)
+4%
|
(28)
+24%
|
(17)
+41%
|
(11)
+33%
|
(13)
-17%
|
(7)
+43%
|
(10)
-30%
|
(4)
+59%
|
(30)
-665%
|
(5)
+85%
|
(5)
-13%
|
|
