Metlen Energy & Metals S A (MYTHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Metlen Energy & Metals S ...

    OTC: MYTHY · Real-Time Price · USD
    58.50
    -5.00 (-7.87%)
    At close: Sep 25, 2025, 3:47 PM
    58.50
    0.00%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Metlen Energy & Metals S A Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 630.81M 625.65M 502.77M 180.61M
    Depreciation & Amortization
    		 165.63M 116.17M 92.14M 82.54M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 747.34M -710.41M 204.75M 140.4M
    Other Non-Cash Items
    		 26.22M 44.98M 183.8M 39.32M
    Deferred Income Tax
    		 n/a n/a 19.96M -13.88M
    Change in Working Capital
    		 -413.61M -630.78M 109.94M -82.5M
    Operating Cash Flow
    		 409.05M 156.03M 888.65M 219.97M
    Capital Expenditures
    		 -801.26M -1.05B -715.71M -380.06M
    Cash Acquisitions
    		 -16.42M 18.36M -9.46M 7.72M
    Purchase of Investments
    		 -1.68M -19.17M n/a -19.48M
    Sales Maturities Of Investments
    		 n/a 116K 179K 4K
    Other Investing Acitivies
    		 -133.14M -169.26M 14.82M 6.06M
    Investing Cash Flow
    		 -794.93M -1.05B -710.17M -385.75M
    Debt Repayment
    		 1.11B 921.3M 357.43M 364.8M
    Common Stock Repurchased
    		 -31.63M n/a -7M -31.74M
    Dividend Paid
    		 -209.88M -167.41M -70.07M -51.85M
    Other Financial Acitivies
    		 -73.75M -11.05M -8.69M -13.68M
    Financial Cash Flow
    		 791.87M 749.28M 280.86M 272.42M
    Net Cash Flow
    		 405.99M -139.95M 457.16M 110.07M
    Free Cash Flow
    		 -392.21M -898.3M 172.95M -160.09M

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