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MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK

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MPC Muenchmeyer Petersen Capital AG Logo
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Watchlist
Price: 3.94 EUR 5.35% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.5m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
+796%
5 Years
-
7 Years
-
10 Years
-
-11.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+24%
7 Years
-
10 Years
-
-10.9m
+7%
Financing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MPC Muenchmeyer Petersen Capital AG

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Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 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 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
74
68
55
56
43
44
56
56
59
54
51
38
33
19
(67)
(100)
(127)
(143)
(85)
(76)
(49)
(35)
(13)
(39)
(14)
2
(0)
7
(23)
(37)
(19)
(14)
(0)
(1)
(0)
1
7
28
28
13
17
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
2
14
13
17
17
8
9
5
4
1
1
1
1
1
0
2
3
2
2
2
2
2
2
1
1
3
Other Non-Cash Items
15
16
6
(0)
(2)
1
11
(5)
(8)
(1)
3
9
6
9
64
94
104
108
41
37
36
26
20
20
(15)
(10)
(13)
(20)
20
19
9
(2)
0
1
1
(1)
(5)
(27)
(31)
(18)
(13)
Cash Taxes Paid
18
19
16
21
19
19
22
20
20
23
29
20
21
13
1
(1)
(1)
(1)
(3)
0
(2)
(2)
0
0
0
1
2
2
2
1
5
7
3
(1)
(0)
(1)
(1)
5
4
1
2
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
3
6
7
9
8
8
8
8
8
10
10
9
9
8
9
10
10
5
4
3
0
(2)
0
2
2
0
0
0
0
0
0
Change in Working Capital
(9)
(26)
8
(9)
(8)
(6)
(47)
(18)
4
(8)
(16)
(44)
(25)
23
49
52
23
(5)
22
20
32
(3)
(14)
2
32
51
52
12
(25)
(19)
(1)
2
1
2
(2)
4
(0)
9
30
26
8
Cash from Operating Activities
81
N/A
60
-27%
70
+17%
47
-32%
34
-29%
40
+19%
21
-49%
35
+68%
57
+65%
46
-19%
41
-12%
4
-91%
15
+292%
52
+256%
48
-8%
49
+2%
14
-71%
(27)
N/A
(5)
+80%
(1)
+72%
27
N/A
(3)
N/A
(2)
+26%
(14)
-484%
4
N/A
44
+959%
39
-11%
0
-100%
(27)
N/A
(36)
-32%
(9)
+75%
(11)
-23%
3
N/A
5
+36%
2
-66%
7
+343%
4
-50%
12
+232%
28
+136%
22
-21%
15
-34%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(2)
Other Items
1
1
1
(2)
(3)
(6)
(6)
(1)
(59)
(54)
(55)
(59)
(9)
(27)
(26)
(24)
(36)
(13)
(15)
(37)
(20)
(21)
(24)
(4)
(22)
(21)
(16)
(7)
14
6
(14)
(25)
(7)
10
13
13
9
8
10
12
(10)
Cash from Investing Activities
0
N/A
(0)
N/A
(1)
-115%
(3)
-340%
(4)
-13%
(8)
-129%
(9)
-8%
(4)
+52%
(62)
-1 320%
(56)
+9%
(56)
0%
(61)
-8%
(11)
+82%
(28)
-153%
(28)
+1%
(26)
+8%
(37)
-44%
(15)
+61%
(16)
-11%
(39)
-138%
(22)
+44%
(22)
-3%
(25)
-13%
(5)
+78%
(22)
-309%
(21)
+4%
(16)
+24%
(7)
+55%
14
N/A
6
-57%
(15)
N/A
(26)
-72%
(10)
+64%
7
N/A
11
+63%
12
+9%
8
-30%
7
-15%
9
+21%
10
+12%
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(15)
(27)
(27)
(27)
(13)
47
47
47
0
(0)
24
24
0
24
(1)
(1)
0
0
0
17
17
0
0
0
4
4
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
48
67
67
45
26
8
7
28
(7)
(15)
(23)
(26)
(25)
(27)
(30)
(23)
5
11
26
(1)
1
2
(4)
(5)
(1)
(1)
(1)
(1)
(1)
(0)
Cash Paid for Dividends
0
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(53)
(53)
(53)
0
(35)
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(1)
(0)
0
0
0
(5)
(5)
(8)
(10)
Other
0
0
0
0
0
3
0
0
0
41
43
0
0
0
34
0
0
(20)
(54)
28
28
68
68
44
43
24
24
0
1
0
8
10
(3)
(8)
(3)
(2)
(1)
2
(0)
(3)
(1)
Cash from Financing Activities
0
N/A
(42)
N/A
(42)
N/A
(42)
N/A
(42)
N/A
(40)
+6%
(42)
-6%
(42)
N/A
(42)
N/A
(12)
+72%
(10)
+21%
(20)
-109%
(14)
+31%
(40)
-187%
(27)
+31%
(23)
+17%
20
N/A
34
+68%
21
-37%
21
+0%
(35)
N/A
20
N/A
18
-12%
19
+5%
16
-16%
(31)
N/A
(24)
+23%
5
N/A
12
+147%
28
+127%
24
-14%
25
+4%
(2)
N/A
(10)
-436%
(8)
+16%
2
N/A
2
+0%
(5)
N/A
(6)
-31%
(12)
-94%
(11)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(6)
(6)
(0)
(0)
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
50
N/A
17
-66%
27
+57%
2
-94%
(12)
N/A
(8)
+34%
(31)
-278%
(12)
+61%
(47)
-287%
(22)
+53%
(25)
-15%
(77)
-207%
(10)
+87%
(15)
-52%
(7)
+54%
1
N/A
(2)
N/A
(13)
-481%
(6)
+53%
(19)
-192%
(29)
-58%
1
N/A
(3)
N/A
(0)
+96%
(2)
-1 450%
(9)
-313%
(1)
+85%
(2)
-56%
(1)
+67%
(2)
-185%
(0)
+86%
(12)
-4 100%
(8)
+36%
1
N/A
4
+212%
21
+410%
14
-34%
14
+5%
31
+112%
20
-34%
(8)
N/A
Free Cash Flow
Free Cash Flow
80
N/A
59
-27%
69
+17%
46
-32%
33
-29%
38
+16%
18
-52%
32
+75%
54
+71%
44
-18%
39
-11%
2
-95%
13
+571%
51
+297%
46
-9%
48
+3%
13
-72%
(28)
N/A
(6)
+78%
(3)
+57%
25
N/A
(4)
N/A
(4)
+14%
(15)
-285%
4
N/A
43
+1 024%
39
-11%
(0)
N/A
(27)
-54 760%
(36)
-31%
(10)
+73%
(12)
-25%
0
N/A
1
+162%
(0)
N/A
6
N/A
3
-56%
11
+295%
27
+149%
20
-27%
13
-34%

See Also

Summary
MPCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPCK stock valuation using valuation multiples.
Wall Street Estimates
MPCK 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
MPCK 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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