Mytilineos S.A. (MYTIL.AT)
EUR 34.08
(-0.47%)
EUR 34.08
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.59 Million | 889.64 Million | 220.67 Million | 252.54 Million | 254.86 Million | 175.21 Million |
| Net Income | 623.11 Million | 465.89 Million | 162.67 Million | 130.31 Million | 147.57 Million | 144.74 Million |
| Depreciation & Amortization | 116.17 Million | 92.19 Million | 82.22 Million | 92.98 Million | 97.08 Million | 81.19 Million |
| Deferred income taxes | 42.32 Million | 19.96 Million | -13.87 Million | -5.13 Million | - | -8.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -630.78 Million | 108.8 Million | -82.49 Million | -19.93 Million | -19.93 Million | -68.66 Million |
| Other non-cash items | 453.2 Million | 984.1 Million | 759.33 Million | 304.44 Million | 549.56 Million | 300.15 Million |
| Investing Cash Flow | -1.04 Billion | -711.26 Million | -386.46 Million | -212.01 Million | -132.45 Million | -59.85 Million |
| Investments in PPE | -1.05 Billion | -715.7 Million | -380.05 Million | -155.13 Million | -127.05 Million | -84.17 Million |
| Acquisitions | 18.07 Million | -9.13 Million | 8.47 Million | -20.24 Million | -4.01 Million | 18.92 Million |
| Investment purchases | -19.16 Million | - | -19.48 Million | -48.18 Million | -574 Thousand | -564 Thousand |
| Sales/Maturities of investments | 3.88 Million | 179 Thousand | 4000.00 | 4000.00 | 4000.00 | 951 Thousand |
| Other Investing Activities | 2.11 Million | 13.57 Million | 4.59 Million | 11.54 Million | -823 Thousand | 5.01 Million |
| Financing Cash Flow | 749.45 Million | 280.95 Million | 272.42 Million | -263.2 Million | 383.26 Million | -68.71 Million |
| Debt repayment | -921.3 Million | -357.42 Million | -364.79 Million | -97.55 Million | -480.44 Million | -127.94 Million |
| Dividends payments | -167.41 Million | -70.06 Million | -51.84 Million | -49.54 Million | -52.07 Million | -45.94 Million |
| Common Stock Repurchased | - | -7 Million | -31.74 Million | -56.23 Million | - | - |
| Common Stock Issuance | 6.44 Million | 9.18 Million | - | - | - | - |
| Other Financing Activities | -180 Thousand | -98 Thousand | -10 Thousand | -54.3 Million | -40.49 Million | 105.17 Million |
| Accounts receivables | -291.71 Million | -502.11 Million | -299.84 Million | 15.38 Million | -302.27 Million | -86.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 79.63 Million | -94.8 Million | -222.89 Million | -79.56 Million | -22.97 Million | -25.48 Million |
| Other working capital | -418.69 Million | 705.72 Million | 440.23 Million | 44.24 Million | 305.31 Million | 42.97 Million |
| Cash at beginning of period | 1.05 Billion | 602.71 Million | 492.64 Million | 713.03 Million | 208.09 Million | 200.29 Million |
| Cash at end of period | 919.92 Million | 1.05 Billion | 602.71 Million | 492.64 Million | 713.03 Million | 208.09 Million |
| Capital Expenditure | -1.05 Billion | -715.7 Million | -380.05 Million | -155.13 Million | -127.05 Million | -84.17 Million |
| Effect of forex changes on cash | 419 Thousand | -2.18 Million | 3.42 Million | 2.28 Million | - | - |
| Net cash flow / Change in cash | -139.95 Million | 457.16 Million | 110.06 Million | -220.39 Million | 504.94 Million | 7.8 Million |
| Free Cash Flow | -894.72 Million | 173.94 Million | -159.37 Million | 97.41 Million | 127.81 Million | 91.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.95 Million | 623.11 Million | 353.91 Million | 269.19 Million | 465.89 Million | 301.71 Million |
| Depreciation & Amortization | 78.66 Million | 116.17 Million | 63.67 Million | 52.49 Million | 92.19 Million | 46.66 Million |
| Deferred income taxes | - | 42.32 Million | 42.32 Million | - | 19.96 Million | 19.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -425.2 Million | -630.78 Million | -226.54 Million | -404.23 Million | 108.8 Million | 282.85 Million |
| Other non-cash items | 778.39 Million | 453.2 Million | 214.22 Million | 238.97 Million | 984.1 Million | 401.46 Million |
| Investing Cash Flow | -328.12 Million | -1.04 Billion | -529.23 Million | -520.19 Million | -711.26 Million | -435.91 Million |
| Investments in PPE | -311.43 Million | -1.05 Billion | -553.53 Million | -500.79 Million | -715.7 Million | -431.65 Million |
| Acquisitions | -16.09 Million | 18.07 Million | 38 Million | -19.93 Million | -9.13 Million | -9.17 Million |
| Investment purchases | -6.68 Million | -19.16 Million | -19.16 Million | - | - | - |
| Sales/Maturities of investments | - | 3.88 Million | 3.88 Million | - | 179 Thousand | -9.29 Million |
| Other Investing Activities | 6.09 Million | 2.11 Million | 1.58 Million | 533 Thousand | 13.57 Million | 14.2 Million |
| Financing Cash Flow | 203.68 Million | 749.45 Million | 364.1 Million | 385.34 Million | 280.95 Million | 59.16 Million |
| Debt repayment | -224.89 Million | -921.3 Million | -556.91 Million | -364.38 Million | -357.42 Million | -182.5 Million |
| Dividends payments | - | -167.41 Million | -167.39 Million | -15 Thousand | -70.06 Million | -70.06 Million |
| Common Stock Repurchased | -16.22 Million | - | - | - | -7 Million | -7 Million |
| Common Stock Issuance | - | 6.44 Million | -18.7 Million | 25.14 Million | 9.18 Million | -42.76 Million |
| Other Financing Activities | - | -180 Thousand | - | - | -98 Thousand | 1000.00 |
| Accounts receivables | -622.15 Million | -291.71 Million | -352.35 Million | 60.63 Million | -502.11 Million | -216.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17.84 Million | 79.63 Million | 208.79 Million | -129.16 Million | -94.8 Million | 46.22 Million |
| Other working capital | 179.1 Million | -418.69 Million | -82.99 Million | -335.7 Million | 705.72 Million | 452.99 Million |
| Cash at beginning of period | 919.92 Million | 1.05 Billion | 907.86 Million | 1.05 Billion | 602.71 Million | 649.62 Million |
| Cash at end of period | 747.63 Million | 919.92 Million | 919.92 Million | 907.86 Million | 1.05 Billion | 1.05 Billion |
| Capital Expenditure | -311.43 Million | -1.05 Billion | -553.53 Million | -500.79 Million | -715.7 Million | -431.65 Million |
| Effect of forex changes on cash | - | 419 Thousand | - | - | -2.18 Million | - |
| Net cash flow / Change in cash | -172.29 Million | -139.95 Million | 12.05 Million | -152 Million | 457.16 Million | 410.25 Million |
| Free Cash Flow | -359.26 Million | -894.72 Million | -376.84 Million | -517.88 Million | 173.94 Million | 357.51 Million |
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