Metlen Energy & Metals PLC (ATH:MTLN)
Greece · Delayed Price · Currency is EUR 44.66
+0.92 (2.10%)
At close: Jul 28, 2026
Metlen Energy & Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 314.47 | 614.59 | 623.11 | 465.9 | 162.17 |
Depreciation & Amortization | 193.46 | 165.14 | 115.76 | 91.75 | 82.1 |
Other Amortization | 0.73 | 0.49 | 0.42 | 0.45 | 0.44 |
Loss (Gain) on Sale of Assets | - | - | -0.01 | 0.64 | -2.38 |
Loss (Gain) on Sale of Investments | 0.49 | -0.7 | -4.26 | 9.45 | - |
Loss (Gain) on Equity Investments | - | -1.12 | - | - | - |
Asset Writedown | - | 8.96 | - | 10.04 | 2.65 |
Change in Accounts Receivable | -258.84 | -1,081 | -291.71 | -502.12 | -303.94 |
Change in Inventory | 94.74 | -79.5 | 79.63 | -94.8 | -222.89 |
Change in Other Net Operating Assets | -51.18 | 747.34 | -418.7 | 705.73 | 444.34 |
Other Operating Activities | 132.19 | 35.3 | 51.79 | 201.63 | 57.91 |
Net Cash from Discontinued Operations | - | - | - | - | -0.44 |
Operating Cash Flow | 445.88 | 409.05 | 156.03 | 888.65 | 219.97 |
Operating Cash Flow Growth | 9.00% | 162.16% | -82.44% | 304.00% | -11.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -627.71 | -643.69 | -875.73 | -686.82 | -365.15 |
Sale of Property, Plant & Equipment | - | - | 3.59 | 0.33 | 0.76 |
Cash Acquisitions | -33.23 | -16.42 | - | -9.46 | - |
Divestitures | - | - | 14.48 | - | 7.72 |
Sale (Purchase) of Intangibles | -59.84 | -157.57 | -178.6 | -28.89 | -14.91 |
Investment in Securities | 23.44 | -1.68 | -15.29 | - | 0 |
Other Investing Activities | 14.17 | 24.43 | 5.87 | 14.67 | -14.18 |
Investing Cash Flow | -683.17 | -794.93 | -1,046 | -710.17 | -385.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,618 | 2,088 | 1,982 | 2,016 | 975.48 |
Long-Term Debt Repaid | -1,622 | -1,055 | -1,113 | -1,667 | -619.45 |
Net Debt Issued (Repaid) | 996.72 | 1,033 | 868.13 | 348.84 | 356.03 |
Issuance of Common Stock | - | - | 6.44 | 9.18 | - |
Repurchase of Common Stock | -6.32 | -31.63 | - | - | -26.84 |
Common Dividends Paid | -214.09 | -206.36 | -167.41 | -70.07 | -51.85 |
Other Financing Activities | -140.64 | -3.51 | -0.18 | -7.1 | -4.91 |
Financing Cash Flow | 635.67 | 791.87 | 706.98 | 280.86 | 272.42 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0.42 | -2.18 | 3.43 |
Net Cash Flow | 398.38 | 405.99 | -182.25 | 457.16 | 110.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -181.83 | -234.64 | -719.7 | 201.84 | -145.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.56% | -4.13% | -13.11% | 3.20% | -5.45% |
Free Cash Flow Per Share | -1.27 | -1.65 | -5.11 | 1.48 | -1.07 |
Levered Free Cash Flow | -905.41 | -204.71 | -1,587 | -416.13 | -164.65 |
Unlevered Free Cash Flow | -810.47 | -124.82 | -1,538 | -382.33 | -140.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 161.79 | 134.84 | 78.46 | 31.74 | 23.47 |
Cash Income Tax Paid | 46.5 | 122.58 | 139.35 | 42.98 | 32.91 |
Change in Working Capital | -215.27 | -413.61 | -630.78 | 108.8 | -82.5 |