Metlen Energy & Metals S.A. (ATH:MYTIL)
Greece flag Greece · Delayed Price · Currency is EUR
40.80
-0.02 (-0.05%)
Apr 2, 2025, 5:19 PM EET

Metlen Energy & Metals Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
614.59623.11465.9162.17128.83
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Depreciation & Amortization
165.14115.7691.7582.193.41
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Other Amortization
0.490.420.450.44-
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Loss (Gain) on Sale of Assets
--0.010.64-2.38-0.23
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Loss (Gain) on Sale of Investments
-0.7-4.269.45--0.01
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Loss (Gain) on Equity Investments
-1.12----
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Asset Writedown
8.96-10.042.651.47
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Change in Accounts Receivable
-1,081-291.71-502.12-303.9412.57
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Change in Inventory
-79.579.63-94.8-222.89-79.56
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Change in Other Net Operating Assets
747.34-418.7705.73444.3447.05
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Other Operating Activities
35.3151.79201.6357.9145.79
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Net Cash from Discontinued Operations
----0.44-1
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Operating Cash Flow
409.05156.03888.65219.97248.34
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Operating Cash Flow Growth
162.16%-82.44%304.00%-11.43%1.78%
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Capital Expenditures
-643.69-875.73-686.82-365.15-136.47
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Sale of Property, Plant & Equipment
-3.590.330.765.21
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Cash Acquisitions
-16.42--9.46--25.45
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Divestitures
-14.48-7.72-
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Sale (Purchase) of Intangibles
-157.57-178.6-28.89-14.91-18.66
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Investment in Securities
-1.68-15.29-00
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Other Investing Activities
24.435.8714.67-14.18-32.44
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Investing Cash Flow
-794.93-1,046-710.17-385.75-207.81
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Long-Term Debt Issued
2,0881,9822,016975.48383.4
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Long-Term Debt Repaid
-1,055-1,113-1,667-619.45-486.53
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Net Debt Issued (Repaid)
1,033868.13348.84356.03-103.13
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Issuance of Common Stock
-6.449.18--
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Repurchase of Common Stock
-31.63---26.84-56.23
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Common Dividends Paid
-209.88-167.41-70.07-51.85-49.55
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Other Financing Activities
--0.18-7.1-4.91-54.3
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Financing Cash Flow
791.87706.98280.86272.42-263.21
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Foreign Exchange Rate Adjustments
-0.42-2.183.432.29
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Net Cash Flow
405.99-182.25457.16110.07-220.39
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Free Cash Flow
-234.64-719.7201.84-145.18111.88
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Free Cash Flow Growth
-----11.97%
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Free Cash Flow Margin
-4.13%-13.11%3.20%-5.45%5.89%
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Free Cash Flow Per Share
-1.68-5.121.48-1.070.79
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Cash Interest Paid
134.8478.4631.7423.4730.75
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Cash Income Tax Paid
122.58139.3542.9832.9135.5
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Levered Free Cash Flow
-219.31-1,604-416.13-164.6529.06
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Unlevered Free Cash Flow
-136.74-1,554-382.33-140.6161.09
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Change in Net Working Capital
21.371,173214.7617.4122.18
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.