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MYTIL Mytilineos SA Cashflow Statement

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Annual cashflow statement for Mytilineos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line144150144181503
Depreciation
Amortisation
Non-Cash Items30.810.368.755.1126
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-93.6-13.9-57.8-98.3168
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 Activities162244248220889
Capital Expenditures-84.2-127-155-380-716
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items37.65.05-52.7-5.75.54
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-46.6-122-208-386-710
Financing Cash Flow Items105-40.5-54.3-4.91-7.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-68.7383-263272281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash47.2505-220110457