Metair Investments Limited (FRA:M4HA)
Germany · Delayed Price · Currency is EUR 0.1940
+0.0030 (1.57%)
Last updated: Jan 27, 2026, 8:01 AM CET
Metair Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -4,340 | -4,164 | 95.54 | -40.39 | 674.79 | 174.18 |
Depreciation & Amortization | 475.11 | 451.96 | 426.07 | 357.67 | 288.37 | 308.89 |
Other Amortization | 18.65 | 18.65 | 14.44 | 15.28 | 13.63 | 13.45 |
Loss (Gain) From Sale of Assets | 349.91 | 15.69 | -19.7 | 0.97 | -0.21 | 1.83 |
Asset Writedown & Restructuring Costs | 89.44 | 89.44 | 180.92 | -4.25 | 10.9 | 108.17 |
Loss (Gain) on Equity Investments | -31.74 | -31.74 | 10.06 | 239.4 | 51.88 | -8.13 |
Stock-Based Compensation | 20.39 | 20.39 | -27.06 | 18.69 | 18.61 | 31.78 |
Other Operating Activities | -558.11 | -870.33 | -560.03 | -378.91 | 33.96 | 23.11 |
Change in Accounts Receivable | -328.67 | -328.67 | 701.39 | -867.03 | -780.28 | -407.43 |
Change in Inventory | 546.17 | 546.17 | -397.77 | -473.08 | -677.85 | -88.55 |
Change in Accounts Payable | 586.66 | 586.66 | -275.67 | 678.88 | 587.1 | 623.44 |
Operating Cash Flow | 73.21 | 167.44 | 112.01 | -447.65 | 220.91 | 780.74 |
Operating Cash Flow Growth | -52.51% | 49.49% | - | - | -71.70% | 0.00% |
Capital Expenditures | -347.8 | -448.73 | -576.1 | -424.72 | -439.69 | -225.03 |
Sale of Property, Plant & Equipment | 44.52 | 20.02 | 31.12 | 10.61 | 2.6 | 1.99 |
Cash Acquisitions | -193.52 | -193.52 | - | - | - | - |
Divestitures | -102 | -102 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.41 | -17.04 | -25.07 | -30.81 | -10.96 | -20.86 |
Investment in Securities | - | - | - | 8.43 | - | -9.56 |
Other Investing Activities | -806.34 | -597.95 | 45.38 | -163.69 | 32.43 | 40.87 |
Investing Cash Flow | -1,422 | -1,339 | -524.67 | -600.18 | -415.62 | -212.59 |
Short-Term Debt Issued | - | 1,815 | - | - | - | - |
Long-Term Debt Issued | - | 1,681 | 1,502 | 2,293 | 475.81 | 373.73 |
Total Debt Issued | 2,922 | 3,496 | 1,502 | 2,293 | 475.81 | 373.73 |
Long-Term Debt Repaid | - | -1,119 | -1,347 | -971.12 | -484.83 | -163.13 |
Net Debt Issued (Repaid) | 1,768 | 2,377 | 155.42 | 1,322 | -9.02 | 210.6 |
Repurchase of Common Stock | -0.49 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -192.1 | -155.36 | -25.16 |
Other Financing Activities | -0.3 | -0.3 | - | -1.67 | -1.3 | 0.16 |
Financing Cash Flow | 927.15 | 1,537 | 155.42 | 1,128 | -165.68 | 185.6 |
Foreign Exchange Rate Adjustments | -33.63 | -123.23 | -156.45 | -61.66 | -242.84 | -67.23 |
Net Cash Flow | -482.6 | 241.74 | -413.7 | 18.42 | -603.23 | 686.52 |
Free Cash Flow | -274.59 | -281.29 | -464.09 | -872.37 | -218.78 | 555.71 |
Free Cash Flow Growth | - | - | - | - | - | 71.04% |
Free Cash Flow Margin | -1.85% | -2.38% | -3.85% | -6.27% | -1.73% | 5.43% |
Free Cash Flow Per Share | -1.41 | -1.43 | -2.35 | -4.51 | -1.12 | 2.89 |
Cash Interest Paid | 960.76 | 1,120 | 779.3 | 391.3 | 183.39 | 200.09 |
Cash Income Tax Paid | 185.49 | 191.56 | 235.23 | 269.1 | 251.36 | 91.51 |
Levered Free Cash Flow | 126.01 | 1,553 | -162.77 | -984.76 | 119.36 | 672.63 |
Unlevered Free Cash Flow | 418.69 | 1,765 | 20.23 | -740.03 | 224.02 | 795.57 |
Change in Working Capital | 215.68 | 804.16 | 27.95 | -661.23 | -871.02 | 127.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.