MP Cash Flow Statement (2020-2025) | MP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.93M-62.49M14.63M24.11M16.12M27.17M42.76M48.99M85.55M73.27M63.18M67.01M37.45M7.39M-4.28M-16.26M16.49M-34.05M-25.52M-22.34M-22.65M-30.87M-41.78M9.43M
Depreciation and Depletion (Quarter) 0.10M1.20M0.03M-1.75M4.53M1.89M2.11M11.67M3.07M2.26M2.66M-3.00M5.25M2.96M13.95M15.61M3.13M15.09M2.97M17.55M2.88M19.12M3.58M13.83M
Share-based Compensation (Quarter) 5.01M5.67M4.50M4.55M8.21M9.77M7.44M7.81M6.76M7.01M5.73M6.30M6.20M7.47M5.70M5.45M4.56M7.35M5.55M7.69M9.57M
Deferred Taxes (Quarter) 17.79M-4.16M-3.94M-3.16M-6.16M-23.48M-18.63M-20.45M44.77M-7.38M-5.98M0.20M4.70M-7.14M14.10M9.29M11.54M4.56M13.38M11.55M0.90M
Gains from Investment Securities (Quarter) -0.10M0.33M0.19M0.04M2.77M14.09M0.20M-16.16M5.98M-6.53M7.03M9.70M3.95M0.17M-6.08M1.96M3.64M0.23M0.22M2.98M
Asset Writedowns and Impairment (Quarter) 1.80M0.01M2.29M5.99M11.80M-2.67M6.42M3.16M3.57M-0.38M-3.31M
Cash from Operations (Quarter) 3.73M-1.49M-2.56M3.60M9.34M38.63M22.50M31.51M120.97M98.89M94.56M29.09M55.49M9.97M11.02M-13.78M-41.13M30.84M-6.84M30.48M-63.20M-3.65M-42.05M-46.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.56M0.56M0.56M0.56M0.59M0.59M0.59M-1.78M0.42M0.42M6.04M0.23M0.23M0.23M8.98M8.49M7.82M7.35M6.59M5.69M5.77M6.14M6.49M
Amortization of Deferred Charges (Quarter) 0.24M1.28M1.06M0.88M0.88M2.00M1.39M0.88M0.88M0.88M0.88M0.88M0.88M0.89M0.91M0.98M0.97M1.04M1.03M1.04M1.05M1.84M
Depreciation & Amortization (CF) (Quarter) 1.27M1.38M2.18M2.10M6.15M6.67M6.95M4.62M5.26M5.41M2.10M5.59M8.12M12.20M16.75M18.63M18.39M18.21M19.34M22.12M21.38M20.78M22.50M24.61M
Change in Working Capital
Change in Receivables (Quarter) 0.04M-0.23M3.39M0.01M10.34M-5.75M28.92M13.91M-13.90M-4.36M-16.73M16.84M-19.68M-3.46M1.62M-3.19M-9.89M11.49M6.36M4.52M5.17M94.38M
Change in Inventory (Quarter) 3.86M2.80M1.33M1.23M2.83M2.21M-1.38M4.57M0.93M2.62M18.83M1.93M5.02M6.38M14.09M21.60M20.94M20.60M1.31M-1.31M31.10M21.34M31.63M30.95M
Change in Accured Expenses (Quarter) 0.41M1.08M-0.04M-5.99M-0.67M0.16M-0.64M6.68M0.13M-0.81M-0.60M0.20M0.15M0.11M8.35M2.70M0.48M9.05M-10.84M2.63M-6.64M5.84M-8.85M19.04M
Change in Taxes (Quarter) -0.09M8.10M-4.63M1.78M-5.25M21.16M-0.00M-21.16M
Other Working Capital Changes (Quarter) 0.16M0.73M0.31M-3.00M2.23M0.74M-0.62M1.80M-0.69M-0.74M0.10M1.34M-0.12M0.12M1.44M-0.86M3.24M46.76M-48.32M7.10M17.85M-17.34M1.35M
Investing Activities
Capital Expenditures (Quarter) 0.62M4.21M4.87M12.68M19.30M25.39M41.73M37.45M54.93M67.65M91.75M112.26M74.46M55.77M58.69M72.97M51.84M46.49M46.44M41.65M30.47M29.01M50.50M62.41M
Sales of Property, Plant and Equipment (Quarter) 0.12M1.67M2.40M
Divestments (Quarter) -0.03M0.03M
Change in Acquisitions & Divestments (Quarter) 313.87M1,149.30M410.31M321.60M38.00M-262.17M22.95M829.26M-720.43M1,466.21M23.16M57.22M8.27M1,482.68M
Cash from Investing Activities (Quarter) -0.62M-4.21M-4.87M-12.68M-19.17M-25.39M-39.11M-35.68M-49.80M-666.85M-325.08M-315.24M462.19M265.93M-390.28M-269.13M40.71M-29.74M20.73M-21.64M-15.70M69.68M-333.05M73.03M
Financing Activities
Other financing activities (Quarter) 40.33M-0.18M17.93M-18.12M18.12M15.12M0.99M-16.12M3.00M28.10M
Cash from Financing Activities (Quarter) -0.21M38.94M-2.54M485.77M671.79M-1.30M-0.88M-3.50M-17.91M-0.87M-0.65M-4.76M-6.82M-0.78M-0.98M-1.34M32.92M-1.55M-25.33M-10.83M-5.00M-2.73M1,260.60M-7.30M
Additional items
Change in Cash (Quarter) 2.91M33.24M-9.97M476.69M661.96M11.94M-17.50M-7.68M53.26M-568.83M-231.17M-290.90M510.86M275.12M-380.24M-284.25M32.51M-0.46M-11.45M-1.99M-83.91M63.30M885.50M18.87M
Free Cash Flow (Quarter) 3.12M-5.70M-7.43M-9.08M-9.96M13.24M-19.23M-5.94M66.04M31.24M2.81M-83.17M-18.97M-45.81M-47.67M-86.75M-92.96M-15.65M-53.29M-11.17M-93.67M-32.66M-92.54M-109.26M
Net Cash Flow (Quarter) 2.91M33.24M-9.97M476.69M661.96M11.94M-17.50M-7.68M53.26M-568.83M-231.17M-290.90M510.86M275.12M-380.24M-284.25M32.51M-0.46M-11.45M-1.99M-83.91M63.30M885.50M18.87M