MYTIL — Mytilineos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.12bn
- €7.09bn
- €5.49bn
- 56
- 76
- 85
- 86
Annual cashflow statement for Mytilineos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 144 | 181 | 503 | 626 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | 68.7 | 55.1 | 126 | 102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | -57.8 | -98.3 | 168 | -688 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 244 | 248 | 220 | 889 | 156 |
| Capital Expenditures | -127 | -155 | -380 | -716 | -1,054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.05 | -52.7 | -5.7 | 5.54 | 8.65 |
| 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 | -122 | -208 | -386 | -710 | -1,046 |
| Financing Cash Flow Items | -40.5 | -54.3 | -4.91 | -7.1 | -0.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 383 | -263 | 272 | 281 | 749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 505 | -220 | 110 | 457 | -140 |