Metalac a.d., Gornji Milanovac (BELEX: MTLC)
Serbia
· Delayed Price · Currency is EUR · Price in RSD1,950.00
0.00 (0.00%)
At close: Nov 14, 2024
MTLC Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. 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 | 782.11 | 677.02 | 588.1 | 570.22 | 409.63 | 400.77 | Upgrade
|
| Depreciation & Amortization | 475.28 | 459.91 | 439.18 | 416.3 | 318.06 | 300.7 | Upgrade
|
| Other Operating Activities | -193.2 | 113.47 | -319.34 | -603.64 | 669.35 | -221.64 | Upgrade
|
| Operating Cash Flow | 1,064 | 1,250 | 707.93 | 382.88 | 1,397 | 479.84 | Upgrade
|
| Operating Cash Flow Growth | 38.22% | 76.63% | 84.90% | -72.59% | 191.15% | -49.92% | Upgrade
|
| Capital Expenditures | -522.71 | -639.48 | -900.37 | -409.84 | -389.78 | -686.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 1.42 | 4.05 | 0.56 | 0.25 | 0.36 | Upgrade
|
| Investment in Securities | -215.52 | -213.49 | 5.43 | -2.44 | -9.23 | -19.07 | Upgrade
|
| Other Investing Activities | 4.13 | 2.18 | 1.62 | 3.33 | 1.14 | 2.53 | Upgrade
|
| Investing Cash Flow | -733.42 | -849.37 | -889.27 | -408.39 | -397.63 | -702.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 708.84 | 3.68 | - | 228.55 | Upgrade
|
| Long-Term Debt Repaid | - | -380.64 | -55.04 | -447.82 | -164.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | -298.42 | -380.64 | 653.8 | -444.13 | -164.79 | 228.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.8 | -2.14 | -21.24 | - | Upgrade
|
| Common Dividends Paid | -172.9 | -172.9 | -291.22 | -160.49 | - | -163.33 | Upgrade
|
| Financing Cash Flow | -471.05 | -553.53 | 347.78 | -606.76 | -186.03 | 65.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -5.52 | -5.07 | 10.15 | -7.75 | 0.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 226.55 | 226.55 | 10.13 | - | - | - | Upgrade
|
| Net Cash Flow | 86.34 | 68.53 | 171.5 | -622.13 | 805.63 | -157.09 | Upgrade
|
| Free Cash Flow | 541.47 | 610.92 | -192.44 | -26.97 | 1,007 | -206.84 | Upgrade
|
| Free Cash Flow Margin | 3.43% | 4.08% | -1.43% | -0.22% | 9.39% | -1.94% | Upgrade
|
| Free Cash Flow Per Share | 280.12 | 316.04 | -99.46 | -13.94 | 520.58 | -106.90 | Upgrade
|
| Cash Interest Paid | 59.59 | 58.18 | 31.21 | 20.46 | 14.23 | 13.3 | Upgrade
|
| Cash Income Tax Paid | 110.45 | 113.26 | 125.57 | 156 | 63.47 | 86.36 | Upgrade
|
| Levered Free Cash Flow | 326.35 | 565.42 | -469.27 | -320.04 | 1,034 | -708.61 | Upgrade
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| Unlevered Free Cash Flow | 365.64 | 604.9 | -446.01 | -308.99 | 1,042 | -698.75 | Upgrade
|
| Change in Net Working Capital | 163.68 | -266.62 | 430.48 | 855.12 | -773.39 | 587.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.