Metlen Energy & Metals S.A. (ATH:MYTIL)
Greece
· Delayed Price · Currency is EUR 43.98
-0.12 (-0.27%)
Apr 24, 2025, 1:45 PM EET
Metlen Energy & Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 614.59 | 623.11 | 465.9 | 162.17 | 128.83 | Upgrade
|
| Depreciation & Amortization | 165.14 | 115.76 | 91.75 | 82.1 | 93.41 | Upgrade
|
| Other Amortization | 0.49 | 0.42 | 0.45 | 0.44 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.01 | 0.64 | -2.38 | -0.23 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0.7 | -4.26 | 9.45 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.12 | - | - | - | - | Upgrade
|
| Asset Writedown | 8.96 | - | 10.04 | 2.65 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -1,081 | -291.71 | -502.12 | -303.94 | 12.57 | Upgrade
|
| Change in Inventory | -79.5 | 79.63 | -94.8 | -222.89 | -79.56 | Upgrade
|
| Change in Other Net Operating Assets | 747.34 | -418.7 | 705.73 | 444.34 | 47.05 | Upgrade
|
| Other Operating Activities | 35.31 | 51.79 | 201.63 | 57.91 | 45.79 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.44 | -1 | Upgrade
|
| Operating Cash Flow | 409.05 | 156.03 | 888.65 | 219.97 | 248.34 | Upgrade
|
| Operating Cash Flow Growth | 162.16% | -82.44% | 304.00% | -11.43% | 1.78% | Upgrade
|
| Capital Expenditures | -643.69 | -875.73 | -686.82 | -365.15 | -136.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.59 | 0.33 | 0.76 | 5.21 | Upgrade
|
| Cash Acquisitions | -16.42 | - | -9.46 | - | -25.45 | Upgrade
|
| Divestitures | - | 14.48 | - | 7.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -157.57 | -178.6 | -28.89 | -14.91 | -18.66 | Upgrade
|
| Investment in Securities | -1.68 | -15.29 | - | 0 | 0 | Upgrade
|
| Other Investing Activities | 24.43 | 5.87 | 14.67 | -14.18 | -32.44 | Upgrade
|
| Investing Cash Flow | -794.93 | -1,046 | -710.17 | -385.75 | -207.81 | Upgrade
|
| Long-Term Debt Issued | 2,088 | 1,982 | 2,016 | 975.48 | 383.4 | Upgrade
|
| Long-Term Debt Repaid | -1,055 | -1,113 | -1,667 | -619.45 | -486.53 | Upgrade
|
| Net Debt Issued (Repaid) | 1,033 | 868.13 | 348.84 | 356.03 | -103.13 | Upgrade
|
| Issuance of Common Stock | - | 6.44 | 9.18 | - | - | Upgrade
|
| Repurchase of Common Stock | -31.63 | - | - | -26.84 | -56.23 | Upgrade
|
| Common Dividends Paid | -209.88 | -167.41 | -70.07 | -51.85 | -49.55 | Upgrade
|
| Other Financing Activities | - | -0.18 | -7.1 | -4.91 | -54.3 | Upgrade
|
| Financing Cash Flow | 791.87 | 706.98 | 280.86 | 272.42 | -263.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.42 | -2.18 | 3.43 | 2.29 | Upgrade
|
| Net Cash Flow | 405.99 | -182.25 | 457.16 | 110.07 | -220.39 | Upgrade
|
| Free Cash Flow | -234.64 | -719.7 | 201.84 | -145.18 | 111.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -11.97% | Upgrade
|
| Free Cash Flow Margin | -4.13% | -13.11% | 3.20% | -5.45% | 5.89% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -5.12 | 1.48 | -1.07 | 0.79 | Upgrade
|
| Cash Interest Paid | 134.84 | 78.46 | 31.74 | 23.47 | 30.75 | Upgrade
|
| Cash Income Tax Paid | 122.58 | 139.35 | 42.98 | 32.91 | 35.5 | Upgrade
|
| Levered Free Cash Flow | -219.31 | -1,604 | -416.13 | -164.65 | 29.06 | Upgrade
|
| Unlevered Free Cash Flow | -136.74 | -1,554 | -382.33 | -140.61 | 61.09 | Upgrade
|
| Change in Net Working Capital | 21.37 | 1,173 | 214.76 | 17.41 | 22.18 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.