MPC Energy Solutions N.V. (BST:5IX)
Germany
· Delayed Price · Currency is EUR 1.075
0.00 (0.00%)
At close: Dec 3, 2025
MPC Energy Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -15.77 | -17.47 | -8.49 | -5.62 | -2.73 | -1.5 |
| Depreciation & Amortization | 2.27 | 4.2 | 3.82 | 2.06 | 0 | 0 |
| Other Amortization | 0.03 | 0.03 | 0.24 | - | - | - |
| Loss (Gain) on Sale of Investments | 4.42 | 4.42 | - | - | - | - |
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 1.68 | 1.68 | -0.16 | - |
| Asset Writedown | 8.49 | 8.49 | 0.16 | 0.44 | - | - |
| Change in Other Net Operating Assets | -1.54 | -1.54 | 0.74 | -0.94 | -0.41 | 1.71 |
| Other Operating Activities | -3.75 | -2.12 | -4.84 | -3.88 | -0.08 | 0 |
| Operating Cash Flow | -5.82 | -3.96 | -3.95 | -6.26 | -3.38 | 0.21 |
| Capital Expenditures | -23.93 | -23.93 | -7.66 | -28.39 | - | -0.54 |
| Sale of Property, Plant & Equipment | 1.92 | 1.92 | - | - | 0.34 | - |
| Cash Acquisitions | - | - | 0.14 | -6.11 | -2.5 | - |
| Sale (Purchase) of Intangibles | -2.04 | -2.04 | -1.33 | -0.36 | -2.59 | - |
| Investment in Securities | -2.1 | -2.1 | 8.57 | -1.45 | -20.89 | -0.86 |
| Other Investing Activities | 15.54 | - | - | - | -0.01 | -0.05 |
| Investing Cash Flow | -10.6 | -26.14 | -0.28 | -38.41 | -25.65 | -1.45 |
| Long-Term Debt Issued | - | 24.95 | 2.42 | 17 | - | - |
| Total Debt Issued | 24.95 | 24.95 | 2.42 | 17 | - | 1.38 |
| Short-Term Debt Repaid | - | - | - | - | -0.82 | - |
| Long-Term Debt Repaid | - | -2.51 | -2.01 | -4.65 | - | - |
| Total Debt Repaid | -2.51 | -2.51 | -2.01 | -4.65 | -0.82 | - |
| Net Debt Issued (Repaid) | 22.44 | 22.44 | 0.41 | 12.34 | -0.82 | 1.38 |
| Issuance of Common Stock | - | - | - | - | 86.68 | 0.56 |
| Other Financing Activities | -1.26 | -0.22 | - | - | - | - |
| Financing Cash Flow | 21.19 | 22.22 | 0.41 | 12.34 | 85.86 | 1.94 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.19 | 0.13 | -0.41 | -0.33 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | 4.76 | -8.07 | -3.69 | -32.74 | 56.5 | 0.71 |
| Free Cash Flow | -29.75 | -27.89 | -11.61 | -34.65 | -3.38 | -0.33 |
| Free Cash Flow Margin | -272.46% | -239.91% | -127.74% | -955.54% | - | - |
| Free Cash Flow Per Share | -1.34 | -1.25 | -0.52 | -1.56 | -0.15 | -0.26 |
| Cash Interest Paid | 3.75 | 3.75 | 2.76 | 1.84 | 0.08 | 0.01 |
| Cash Income Tax Paid | 1.9 | 1.9 | 0.3 | 0.08 | - | - |
| Levered Free Cash Flow | -29.01 | -34.32 | -13.46 | -30.75 | -4.86 | - |
| Unlevered Free Cash Flow | -26.88 | -32.21 | -11.38 | -29.6 | -4.81 | - |
| Change in Working Capital | -1.54 | -1.54 | 0.74 | -0.94 | -0.41 | 1.71 |
Source: S&P Capital IQ. Utility template. Financial Sources.