Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (EPA: MTE)
France
· Delayed Price · Currency is EUR 197.38
-0.34 (-0.17%)
Aug 30, 2024, 5:35 PM CET
MTE 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 | 258.2 | 210.2 | 204.82 | 119.73 | -588.98 | 37.38 | Upgrade
|
| Depreciation & Amortization | 130.42 | 125.87 | 82.7 | 106.44 | 107.92 | 153.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.09 | 1.31 | 14.49 | 3.05 | 4.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -217.92 | -200.31 | -22.4 | -22.94 | 17.57 | -58.75 | Upgrade
|
| Other Operating Activities | 114.25 | 125.04 | 65.01 | -19.43 | 516.19 | 126.91 | Upgrade
|
| Change in Accounts Receivable | -89.26 | -67.4 | -15.97 | 8.55 | 98.65 | -51.11 | Upgrade
|
| Change in Inventory | 0.12 | 1.84 | -1.1 | 2.05 | -3.55 | 0.73 | Upgrade
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| Change in Accounts Payable | 61.7 | 3.99 | 17.64 | 7.36 | -32 | 16.09 | Upgrade
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| Change in Other Net Operating Assets | 64.77 | 71.02 | 33.9 | 63.92 | -10.17 | -67.26 | Upgrade
|
| Operating Cash Flow | 322.32 | 270.34 | 365.9 | 280.18 | 108.68 | 161.82 | Upgrade
|
| Operating Cash Flow Growth | 26.94% | -26.12% | 30.59% | 157.81% | -32.84% | -15.85% | Upgrade
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| Capital Expenditures | -148.12 | -145.76 | -102.51 | -164.36 | -45.89 | -104.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.62 | - | 0.1 | - | - | - | Upgrade
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| Cash Acquisitions | -45.32 | -45.32 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -47.27 | -77.58 | Upgrade
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| Investment in Securities | - | - | - | -7.92 | - | - | Upgrade
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| Other Investing Activities | 124.73 | 77.57 | -65.54 | 15.05 | 14.4 | 10.63 | Upgrade
|
| Investing Cash Flow | -45.09 | -113.5 | -167.94 | -157.23 | -78.76 | -171.9 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 250.68 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -126.41 | -456.25 | -86.02 | -77.14 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -135.26 | -126.41 | -205.58 | -86.02 | -77.14 | -0.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.2 | 1.5 | - | Upgrade
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| Repurchase of Common Stock | -8.11 | -4.58 | -1.91 | - | - | -3.94 | Upgrade
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| Common Dividends Paid | -49.32 | -49.32 | -29.17 | - | - | -8.8 | Upgrade
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| Other Financing Activities | -6.95 | -14.85 | -18.74 | -10.29 | -18.19 | -23.74 | Upgrade
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| Financing Cash Flow | -199.65 | -195.16 | -255.4 | -95.11 | -93.83 | -36.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.25 | -2.19 | -0.41 | -0.38 | 1.2 | -1.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 76.33 | -40.51 | -57.85 | 27.47 | -62.71 | -48.84 | Upgrade
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| Free Cash Flow | 174.2 | 124.58 | 263.38 | 115.83 | 62.79 | 56.87 | Upgrade
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| Free Cash Flow Growth | 30.40% | -52.70% | 127.40% | 84.48% | 10.39% | -42.72% | Upgrade
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| Free Cash Flow Margin | 21.91% | 18.26% | 38.93% | 23.18% | 19.04% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.62 | 1.33 | 0.59 | 0.32 | 0.29 | Upgrade
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| Cash Interest Paid | 21.48 | 18.08 | 18.68 | 10.29 | 16.25 | 28.3 | Upgrade
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| Cash Income Tax Paid | 69.32 | 73.06 | 112.5 | 81.54 | 35.34 | 34.82 | Upgrade
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| Levered Free Cash Flow | 210.49 | 118.5 | 231.66 | 40.53 | 40.95 | -40.11 | Upgrade
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| Unlevered Free Cash Flow | 223.84 | 132.88 | 243.52 | 49.43 | 50.83 | -21.18 | Upgrade
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| Change in Net Working Capital | -61.16 | 5.5 | -39.68 | 0.93 | -48.23 | 38.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.