Mytilineos S.A. (MYTHF)

PNK: MYTHF · Real-Time Price · USD

44.95

6.00 (15.40%)

At close: May 01, 2025, 8:00 PM

Mytilineos S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	630.81M	625.65M	502.77M	180.61M	143.98M	150.31M	143.75M	158.01M	63.87M
Depreciation & Amortization	165.63M	116.17M	92.14M	82.54M	93.41M	97.31M	81.07M	75.63M	75.55M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	747.34M	-710.41M	204.75M	140.4M	59.63M	3.04M	42.34M	122.36M	49.51M
Other Non-Cash Items	26.22M	44.98M	183.8M	39.32M	30.89M	16.74M	31.36M	38.94M	46.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-413.61M	-630.78M	109.94M	-82.5M	-19.93M	-19.93M	-67.98M	-38.29M	-89.79M
Operating Cash Flow	409.05M	156.03M	888.65M	219.97M	248.34M	244.43M	161.96M	214.17M	47.98M
Capital Expenditures	-801.26M	-1.05B	-715.71M	-380.06M	-155.13M	-127.05M	-84.18M	-127.5M	-90.75M
Cash Acquisitions	-16.42M	18.36M	-9.46M	7.72M	-25.45M	-6.26M	-480K	700K	-10.36M
Purchase of Investments	-1.68M	-19.17M	-27.47M	-19.48M	-48.19M	-493K	-564K	n/a	-2M
Sales Maturities Of Investments	n/a	116K	179K	4K	-9.26M	4K	951K	n/a	5K
Other Investing Acitivies	-133.14M	-169.26M	42.29M	6.06M	30.21M	11.79M	5.02M	4.55M	3.39M
Investing Cash Flow	-794.93M	-1.05B	-710.17M	-385.75M	-207.81M	-122.01M	-46.6M	-117.2M	-96.76M
Debt Repayment	1.11B	921.3M	357.43M	364.8M	-97.55M	480.45M	-127.95M	-81.05M	87.13M
Common Stock Repurchased	-31.63M	n/a	-7M	-31.74M	-56.23M	n/a	n/a	n/a	n/a
Dividend Paid	-209.88M	-167.41M	-70.07M	-51.85M	-49.55M	-52.07M	-45.95M	-5.11M	-3.11M
Other Financial Acitivies	-73.75M	-11.05M	-8.69M	-8.78M	-59.88M	-45.13M	105.18M	-46.8M	-41.08M
Financial Cash Flow	791.87M	749.28M	280.86M	272.42M	-263.21M	383.25M	-68.72M	-132.96M	42.94M
Net Cash Flow	405.99M	-139.95M	457.16M	110.07M	-220.39M	504.95M	47.15M	-36.94M	-2.98M
Free Cash Flow	-392.21M	-898.3M	172.95M	-160.09M	93.21M	117.38M	77.78M	86.68M	-42.78M