MYTIL — Metlen Energy & Metals AE Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.66bn
- €7.04bn
- €5.49bn
- 53
- 81
- 47
- 66
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 |