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    MYTIL — Metlen Energy & Metals SA Cashflow Statement

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    UtilitiesBalancedLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Metlen Energy & Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line144181503626631
    Depreciation
    Amortisation
    Non-Cash Items68.755.1126102166
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-57.8-98.3168-646-448
    Change in Accounts Receivable
    Change in Inventories
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities248220889198515
    Capital Expenditures-155-380-716-1,054-801
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-52.7-5.75.548.656.33
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-208-386-710-1,046-795
    Financing Cash Flow Items-54.3-4.91-7.1-0.180
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-263272281707792
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-220110457-140512