MTLN — Metlen Energy & Metals Cashflow Statement
0.000.00%
Last trade - 00:00- €5.94bn
- €9.21bn
- €5.68bn
- 11
- 78
- 32
- 31
Annual cashflow statement for Metlen Energy & Metals, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 500 | 626 | 631 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 134 | 102 | 166 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 163 | -688 | -553 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 889 | 156 | 409 |
| Capital Expenditures | -716 | -1,054 | -801 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 5.54 | 8.65 | 6.33 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -710 | -1,046 | -795 |
| Financing Cash Flow Items | -77.2 | -168 | -210 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 281 | 707 | 792 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 457 | -181 | 406 |