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 | 636.89M | 630M | 623.11M | 595.39M | 567.67M | 600.53M | 549.65M | 485.29M | 378.03M | 288.36M | 243.76M | 218.13M | 205.39M | 198.76M |
Depreciation & Amortization | 141.93M | 128.86M | 115.79M | 107.3M | 98.8M | 118.01M | 114.48M | 134.01M | 131.99M | 126.39M | 123.59M | 130.03M | 133.46M | 137.9M |
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 | 106.31M | -156.28M | -418.87M | -158.38M | 102.1M | 530.5M | 832.31M | 934.14M | 874.07M | 733.03M | 662.41M | 471.72M | 403.21M | 197.29M |
Other Non-Cash Items | -5M | 21.54M | 48.09M | 137.31M | 226.53M | 772.45M | 770.29M | 1.19B | 1.13B | 812.14M | 788.75M | 534.19M | 532.41M | 327.58M |
Deferred Income Tax | 42.32M | 42.32M | 42.32M | 19.96M | 19.96M | 19.96M | 19.96M | -13.88M | -13.88M | -13.88M | -13.88M | n/a | n/a | n/a |
Change in Working Capital | -651.75M | -641.35M | -630.96M | -376.83M | -122.7M | -93.4M | 22.35M | -145.9M | -300.45M | -182.65M | -123.75M | -62.85M | -32.09M | -31.04M |
Operating Cash Flow | 122.07M | 139.05M | 156.03M | 463.17M | 770.31M | 879.88M | 939.05M | 688.98M | 366.52M | 342.55M | 330.66M | 370.4M | 390.08M | 382.2M |
Capital Expenditures | -680.53M | -778.13M | -875.73M | -887.89M | -900.06M | -936.66M | -830.04M | -836.19M | -734.15M | -621.42M | -562.63M | -449.55M | -390.66M | -278.82M |
Cash Acquisitions | 4.66M | 2.33M | n/a | -15.1M | -30.21M | -19.79M | -9.42M | -5.66M | -926K | 8.47M | 8.47M | -4.12M | -12.02M | -28.15M |
Purchase of Investments | -19.17M | -19.17M | -19.17M | n/a | n/a | n/a | n/a | -19.48M | -19.48M | -19.48M | -19.48M | -47.38M | -47.38M | -48.19M |
Sales Maturities Of Investments | 3.88M | 3.88M | 3.88M | -9.29M | -9.29M | 179K | 179K | 9.48M | 9.48M | 4K | 4K | n/a | n/a | n/a |
Other Investing Acitivies | -174.69M | -172.32M | -169.95M | -96.87M | -23.8M | -22.96M | -18.01M | 17.61M | 26.79M | 6.83M | -5.71M | -9.02M | -25.17M | -14.9M |
Investing Cash Flow | -850.56M | -948.12M | -1.05B | -999.87M | -954.06M | -969.94M | -847.99M | -834.25M | -718.3M | -625.6M | -579.34M | -510.06M | -475.23M | -370.05M |
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 | -34.93M | -26.82M | -18.7M | -30.73M | -42.76M | -42.76M | -42.76M | -43.33M | -35.38M | -45.16M | -45.16M | -73.25M | -87.94M | -84.34M |
Dividend Paid | -167.4M | -167.4M | -167.41M | -118.75M | -70.08M | -70.07M | -70.07M | -86.88M | -77.77M | -77.77M | -77.77M | -75.47M | -74.32M | -74.32M |
Other Financial Acitivies | 770.11M | 852.75M | 935.39M | 746.23M | 557.07M | 475.38M | 393.68M | 397.31M | 400.93M | 376.02M | 351.12M | 256.51M | 137.12M | 2.23M |
Financial Cash Flow | 567.79M | 658.53M | 749.28M | 596.75M | 444.23M | 473.44M | 391.75M | 462.66M | 483.35M | 433.54M | 408.63M | 142.78M | 9.86M | -259.92M |
Net Cash Flow | -1.15B | -1.13B | -1.12B | -719.6M | 387.37M | 586.28M | 685.74M | 318.99M | 135.61M | 155.27M | 165.1M | 8.34M | -70.05M | -243.5M |
Free Cash Flow | -558.46M | -639.08M | -719.7M | -424.72M | -129.75M | -56.78M | 109.01M | -147.22M | -367.63M | -278.87M | -231.97M | -79.15M | -587K | 103.38M |