Metlen Energy & Metals S ... (MYTHY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 140.98M | 140.98M | 177.47M | 177.47M | 134.09M | 134.09M | 149.75M | 149.75M | 166.95M | 83.2M | 85.39M | 42.49M | 77.28M | 38.6M |
Depreciation & Amortization | 39.33M | 39.33M | 31.63M | 31.63M | 26.26M | 26.26M | 23.14M | 23.14M | 45.47M | 22.74M | 42.67M | 21.12M | 39.87M | 19.94M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 88.06M | 88.06M | -34.9M | -34.9M | -174.53M | -174.53M | 225.58M | 225.58M | 253.87M | 127.28M | 327.41M | 165.51M | 112.83M | 56.65M |
Other Non-Cash Items | 6.22M | 6.22M | -8.72M | -8.72M | 32.77M | 32.77M | 80.5M | 80.5M | 578.69M | 30.6M | 497.51M | 21.88M | 262.14M | 7.21M |
Deferred Income Tax | n/a | n/a | 42.32M | n/a | n/a | n/a | 19.96M | n/a | n/a | n/a | -13.88M | n/a | n/a | n/a |
Change in Working Capital | -212.6M | -212.6M | -113.27M | -113.27M | -202.21M | -202.21M | 140.86M | 140.86M | -172.91M | -86.45M | -27.39M | -13.69M | -55.11M | -27.55M |
Operating Cash Flow | -26.07M | -26.07M | 87.1M | 87.1M | -9.09M | -9.09M | 394.24M | 394.24M | 100.48M | 50.09M | 144.17M | 71.79M | 76.51M | 38.19M |
Capital Expenditures | -149.85M | -149.85M | -190.41M | -190.41M | -247.45M | -247.45M | -202.58M | -202.58M | -284.05M | -140.83M | -208.74M | -100.54M | -171.32M | -82.03M |
Cash Acquisitions | -8.05M | -8.05M | 10.37M | 10.37M | -10.37M | -10.37M | -4.73M | -4.73M | 39K | n/a | -965K | n/a | 9.44M | n/a |
Purchase of Investments | n/a | n/a | -19.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.88M | n/a | n/a | n/a | -9.29M | n/a | 9.47M | n/a | 4K | n/a | n/a | n/a |
Other Investing Acitivies | -4.01M | -4.01M | -83.33M | -83.33M | -1.64M | -1.64M | -10.26M | -10.26M | -808K | 3.31M | 25.36M | -1.08M | -20.77M | -9.23M |
Investing Cash Flow | -161.91M | -161.91M | -263.37M | -263.37M | -259.46M | -259.46M | -217.56M | -217.56M | -275.34M | -137.52M | -203.82M | -101.61M | -182.65M | -91.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.11M | -8.11M | -9.35M | -9.35M | n/a | n/a | -21.38M | -21.38M | n/a | n/a | -21.95M | -13.42M | -9.79M | n/a |
Dividend Paid | n/a | n/a | -83.7M | -83.7M | -7.5K | -7.5K | -35.03M | -35.03M | n/a | n/a | -51.85M | -25.92M | n/a | n/a |
Other Financial Acitivies | 109.95M | 109.95M | 275.11M | 275.11M | 192.59M | 192.59M | 85.95M | 85.95M | 110.9M | 110.9M | 89.57M | 89.57M | 85.99M | 85.99M |
Financial Cash Flow | 101.84M | 101.84M | 182.05M | 182.05M | 192.58M | 192.58M | 29.53M | 29.53M | 221.79M | 110.9M | 100.44M | 50.22M | 171.98M | 85.99M |
Net Cash Flow | -172.29M | -86.15M | 12.05M | -901.84M | -152.01M | -76M | 410.25M | 205.13M | 46.91M | 23.46M | 43.49M | 21.75M | 66.57M | 33.28M |
Free Cash Flow | -175.92M | -175.92M | -103.31M | -103.31M | -256.54M | -256.54M | 191.66M | 191.66M | -183.57M | -90.74M | -64.57M | -28.75M | -94.81M | -43.84M |