Metlen Energy & Metals S.A. (ATH: MYTIL)
Greece
· Delayed Price · Currency is EUR 34.24
+0.38 (1.12%)
Oct 3, 2024, 3:55 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 636.89 | 623.11 | 465.9 | 162.17 | 128.83 | 144.89 | Upgrade
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| Depreciation & Amortization | 141.65 | 115.76 | 91.75 | 82.1 | 93.41 | 97.31 | Upgrade
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| Other Amortization | 0.66 | 0.42 | 0.45 | 0.44 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -0.01 | -0.01 | 0.64 | -2.38 | -0.23 | 0.11 | Upgrade
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| Loss (Gain) on Sale of Investments | -7.42 | -4.26 | 9.45 | - | -0.01 | 0.47 | Upgrade
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| Asset Writedown | 5.53 | - | 10.04 | 2.65 | 1.47 | 0.58 | Upgrade
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| Change in Accounts Receivable | -984.71 | -291.71 | -502.12 | -303.94 | 12.57 | -231.58 | Upgrade
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| Change in Inventory | 226.65 | 79.63 | -94.8 | -222.89 | -79.56 | -22.97 | Upgrade
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| Change in Other Net Operating Assets | 106.49 | -418.7 | 705.73 | 444.34 | 47.05 | 234.62 | Upgrade
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| Other Operating Activities | -3.66 | 51.79 | 201.63 | 57.91 | 45.79 | 22.76 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -0.44 | -1 | -2.19 | Upgrade
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| Operating Cash Flow | 122.07 | 156.03 | 888.65 | 219.97 | 248.34 | 244 | Upgrade
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| Operating Cash Flow Growth | -84.15% | -82.44% | 304.00% | -11.43% | 1.78% | 50.65% | Upgrade
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| Capital Expenditures | -680.53 | -875.73 | -686.82 | -365.15 | -136.47 | -116.92 | Upgrade
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| Sale of Property, Plant & Equipment | 2.78 | 3.59 | 0.33 | 0.76 | 5.21 | 2.17 | Upgrade
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| Cash Acquisitions | 4.66 | - | -9.46 | - | -25.45 | -6.18 | Upgrade
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| Divestitures | 14.48 | 14.48 | - | 7.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -184.44 | -178.6 | -28.89 | -14.91 | -18.66 | -10.14 | Upgrade
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| Investment in Securities | -21.98 | -15.29 | - | 0 | 0 | -0.57 | Upgrade
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| Other Investing Activities | 14.47 | 5.87 | 14.67 | -14.18 | -32.44 | 9.63 | Upgrade
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| Investing Cash Flow | -850.56 | -1,046 | -710.17 | -385.75 | -207.81 | -122.01 | Upgrade
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| Long-Term Debt Issued | - | 2,588 | 2,016 | 975.48 | 383.4 | 729.95 | Upgrade
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| Long-Term Debt Repaid | - | -1,677 | -1,667 | -619.45 | -486.53 | -254.12 | Upgrade
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| Net Debt Issued (Repaid) | 770.12 | 910.43 | 348.84 | 356.03 | -103.13 | 475.83 | Upgrade
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| Issuance of Common Stock | - | 6.44 | 9.18 | - | - | - | Upgrade
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| Repurchase of Common Stock | -34.93 | - | - | -26.84 | -56.23 | - | Upgrade
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| Common Dividends Paid | -167.4 | -167.41 | -70.07 | -51.85 | -49.55 | -52.07 | Upgrade
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| Other Financing Activities | -0.01 | -0.18 | -7.1 | -4.91 | -54.3 | -40.51 | Upgrade
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| Financing Cash Flow | 567.79 | 749.28 | 280.86 | 272.42 | -263.21 | 383.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.42 | -2.18 | 3.43 | 2.29 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -160.24 | -139.95 | 457.16 | 110.07 | -220.39 | 504.95 | Upgrade
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| Free Cash Flow | -558.46 | -719.7 | 201.84 | -145.18 | 111.88 | 127.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.97% | 47.33% | Upgrade
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| Free Cash Flow Margin | -10.23% | -13.11% | 3.20% | -5.45% | 5.89% | 5.63% | Upgrade
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| Free Cash Flow Per Share | -3.98 | -5.12 | 1.48 | -1.07 | 0.79 | 0.89 | Upgrade
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| Cash Interest Paid | 103.77 | 78.46 | 31.74 | 23.47 | 30.75 | 20.98 | Upgrade
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| Cash Income Tax Paid | 160.92 | 139.35 | 42.98 | 32.91 | 35.5 | 2.48 | Upgrade
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| Levered Free Cash Flow | -605.37 | -1,369 | -416.13 | -164.65 | 29.06 | -7.4 | Upgrade
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| Unlevered Free Cash Flow | -544.55 | -1,317 | -382.33 | -140.61 | 61.09 | 16.85 | Upgrade
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| Change in Net Working Capital | 385.5 | 935.42 | 214.76 | 17.41 | 22.18 | 87 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.