MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
MPC Muenchmeyer Petersen Capital AG
XETRA:MPCK
Price:
5.3
EUR
-2.75%
Market Cap:
186.8m
EUR
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MPCK Alert
MPC Muenchmeyer Petersen Capital AG
5.3
-0.15 (-2.75%)
| 52 Week Range |
2.94
6.2
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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MPC Muenchmeyer Petersen Capital AG
Cash Flow Statement
Cash Flow Statement
MPC Muenchmeyer Petersen Capital AG
MPC Muenchmeyer Petersen Capital AG
Currency: EUR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
23
|
|
| Depreciation & Amortization |
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
|
4
|
|
| Other Non-Cash Items |
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)
|
(4)
|
|
| Cash Taxes Paid |
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
|
7
|
|
| Cash Interest Paid |
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
|
0
|
|
| Change in Working Capital |
(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
|
11
|
|
| Cash from Operating Activities |
60
N/A
|
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%
|
34
+133%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1)
|
|
| Other Items |
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)
|
(52)
|
|
| Cash from Investing Activities |
(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
|
(52)
-352%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(1)
|
|
| Cash Paid for Dividends |
(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)
|
(17)
|
|
| Other |
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)
|
(3)
|
|
| Cash from Financing Activities |
(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%
|
(21)
-93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
|
| Net Change in Cash |
17
N/A
|
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
|
(39)
-397%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
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%
|
33
+157%
|
|
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