Metlen Energy & Metals PLC (LON:MTLN)
London · Delayed Price · Currency is GBP · Price in EUR 50.20
+0.05 (0.10%)
Sep 12, 2025, 4:47 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 586.4 | 614.59 | 623.11 | 465.9 | 162.17 | 128.83 | Upgrade |
Depreciation & Amortization | 166.56 | 165.14 | 115.76 | 91.75 | 82.1 | 93.41 | Upgrade |
Other Amortization | 0.84 | 0.49 | 0.42 | 0.45 | 0.44 | - | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -0.01 | 0.64 | -2.38 | -0.23 | Upgrade |
Loss (Gain) on Sale of Investments | 0.25 | -0.7 | -4.26 | 9.45 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -1.12 | -1.12 | - | - | - | - | Upgrade |
Asset Writedown | 3.43 | 8.96 | - | 10.04 | 2.65 | 1.47 | Upgrade |
Change in Accounts Receivable | -697.37 | -1,081 | -291.71 | -502.12 | -303.94 | 12.57 | Upgrade |
Change in Inventory | -30.4 | -79.5 | 79.63 | -94.8 | -222.89 | -79.56 | Upgrade |
Change in Other Net Operating Assets | 401.88 | 747.34 | -418.7 | 705.73 | 444.34 | 47.05 | Upgrade |
Other Operating Activities | 42.09 | 35.31 | 51.79 | 201.63 | 57.91 | 45.79 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -0.44 | -1 | Upgrade |
Operating Cash Flow | 472.55 | 409.05 | 156.03 | 888.65 | 219.97 | 248.34 | Upgrade |
Operating Cash Flow Growth | 287.12% | 162.16% | -82.44% | 304.00% | -11.43% | 1.78% | Upgrade |
Capital Expenditures | -925.8 | -643.69 | -875.73 | -686.82 | -365.15 | -136.47 | Upgrade |
Sale of Property, Plant & Equipment | 141.64 | - | 3.59 | 0.33 | 0.76 | 5.21 | Upgrade |
Cash Acquisitions | -33.56 | -16.42 | - | -9.46 | - | -25.45 | Upgrade |
Divestitures | - | - | 14.48 | - | 7.72 | - | Upgrade |
Sale (Purchase) of Intangibles | -169.99 | -157.57 | -178.6 | -28.89 | -14.91 | -18.66 | Upgrade |
Investment in Securities | -8.97 | -1.68 | -15.29 | - | 0 | 0 | Upgrade |
Other Investing Activities | 20.07 | 24.43 | 5.87 | 14.67 | -14.18 | -32.44 | Upgrade |
Investing Cash Flow | -976.61 | -794.93 | -1,046 | -710.17 | -385.75 | -207.81 | Upgrade |
Long-Term Debt Issued | - | 2,088 | 1,982 | 2,016 | 975.48 | 383.4 | Upgrade |
Long-Term Debt Repaid | - | -1,055 | -1,113 | -1,667 | -619.45 | -486.53 | Upgrade |
Net Debt Issued (Repaid) | 1,250 | 1,033 | 868.13 | 348.84 | 356.03 | -103.13 | Upgrade |
Issuance of Common Stock | - | - | 6.44 | 9.18 | - | - | Upgrade |
Repurchase of Common Stock | -21.74 | -31.63 | - | - | -26.84 | -56.23 | Upgrade |
Common Dividends Paid | -209.99 | -209.88 | -167.41 | -70.07 | -51.85 | -49.55 | Upgrade |
Other Financing Activities | - | - | -0.18 | -7.1 | -4.91 | -54.3 | Upgrade |
Financing Cash Flow | 1,018 | 791.87 | 706.98 | 280.86 | 272.42 | -263.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | - | 0.42 | -2.18 | 3.43 | 2.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 514.1 | 405.99 | -182.25 | 457.16 | 110.07 | -220.39 | Upgrade |
Free Cash Flow | -453.26 | -234.64 | -719.7 | 201.84 | -145.18 | 111.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -11.97% | Upgrade |
Free Cash Flow Margin | -6.66% | -4.13% | -13.11% | 3.20% | -5.45% | 5.89% | Upgrade |
Free Cash Flow Per Share | -3.22 | -1.68 | -5.12 | 1.48 | -1.07 | 0.79 | Upgrade |
Cash Interest Paid | 140.64 | 134.84 | 78.46 | 31.74 | 23.47 | 30.75 | Upgrade |
Cash Income Tax Paid | 112.79 | 122.58 | 139.35 | 42.98 | 32.91 | 35.5 | Upgrade |
Levered Free Cash Flow | -1,411 | -207.66 | -1,587 | -416.13 | -164.65 | 29.06 | Upgrade |
Unlevered Free Cash Flow | -1,318 | -125.09 | -1,538 | -382.33 | -140.61 | 61.09 | Upgrade |
Change in Working Capital | -325.89 | -413.61 | -630.78 | 108.8 | -82.5 | -19.93 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.