Mytilineos S.A. (MYTHY)
USD 34.25
(0.0%)
USD 34.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.02 Million | 888.65 Million | 219.96 Million | 248.34 Million | 244.42 Million | 161.96 Million |
| Net Income | 625.65 Million | 502.77 Million | 180.6 Million | 143.98 Million | 150.31 Million | 143.75 Million |
| Depreciation & Amortization | 116.17 Million | 92.14 Million | 82.53 Million | 93.41 Million | 97.31 Million | 81.06 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 | 109.94 Million | -82.49 Million | -19.93 Million | -19.93 Million | -67.98 Million |
| Other non-cash items | 44.98 Million | 183.79 Million | 39.31 Million | 30.88 Million | 16.73 Million | 5.12 Million |
| Investing Cash Flow | -1.04 Billion | -710.16 Million | -385.75 Million | -207.81 Million | -122 Million | -46.6 Million |
| Investments in PPE | -1.05 Billion | -715.7 Million | -380.05 Million | -155.13 Million | -127.05 Million | -84.17 Million |
| Acquisitions | 18.35 Million | -9.45 Million | 7.71 Million | -25.45 Million | -6.25 Million | -480 Thousand |
| Investment purchases | -19.16 Million | - | -19.48 Million | -48.18 Million | -493 Thousand | -564 Thousand |
| Sales/Maturities of investments | 116 Thousand | 179 Thousand | 4000.00 | 18.66 Million | 4000.00 | 951 Thousand |
| Other Investing Activities | 9.34 Million | 14.82 Million | 6.06 Million | 2.29 Million | 11.79 Million | 37.67 Million |
| Financing Cash Flow | 749.27 Million | 280.85 Million | 272.42 Million | -263.2 Million | 383.24 Million | -68.71 Million |
| Debt repayment | -1.66 Billion | -1.65 Billion | -610.68 Million | -480.95 Million | -249.5 Million | -515.98 Million |
| Dividends payments | -167.41 Million | -70.06 Million | -51.84 Million | -49.54 Million | -52.07 Million | -45.94 Million |
| Common Stock Repurchased | 2.57 Billion | -7 Million | -31.74 Million | -56.23 Million | - | - |
| Common Stock Issuance | 6.44 Million | 9.18 Million | - | - | - | - |
| Other Financing Activities | -180 Thousand | 2 Billion | 966.69 Million | 323.52 Million | 684.82 Million | 493.21 Million |
| Accounts receivables | -291.71 Million | -502.11 Million | -299.84 Million | 15.38 Million | -302.27 Million | -86.15 Million |
| Accounts payables | 291.71 Million | 502.11 Million | 299.84 Million | -15.38 Million | 302.27 Million | - |
| Inventory | 79.63 Million | -94.8 Million | -222.89 Million | -79.56 Million | -22.97 Million | -25.48 Million |
| Other working capital | -710.41 Million | 204.74 Million | 140.39 Million | 59.62 Million | 3.04 Million | -42.5 Million |
| Cash at beginning of period | 1.05 Billion | 602.71 Million | 492.64 Million | 713.03 Million | 208.09 Million | 160.94 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 | -722 Thousand | 506 Thousand |
| Net cash flow / Change in cash | -139.95 Million | 457.16 Million | 110.06 Million | -220.39 Million | 504.94 Million | 47.15 Million |
| Free Cash Flow | -898.29 Million | 172.94 Million | -160.09 Million | 93.21 Million | 117.37 Million | 77.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.97 Million | 140.97 Million | 177.46 Million | 625.65 Million | 177.46 Million | 134.08 Million |
| Depreciation & Amortization | 39.33 Million | 39.33 Million | 31.62 Million | 116.17 Million | 31.62 Million | 26.26 Million |
| Deferred income taxes | - | - | 42.32 Million | 42.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -212.6 Million | -212.6 Million | -113.27 Million | -630.78 Million | -113.27 Million | -202.2 Million |
| Other non-cash items | 6.22 Million | 6.22 Million | -8.72 Million | 44.98 Million | -8.72 Million | 32.76 Million |
| Investing Cash Flow | -161.9 Million | -161.9 Million | -263.37 Million | -1.04 Billion | -263.37 Million | -259.46 Million |
| Investments in PPE | -149.85 Million | -149.85 Million | -190.41 Million | -1.05 Billion | -190.41 Million | -247.45 Million |
| Acquisitions | -8.04 Million | -8.04 Million | 10.37 Million | 18.35 Million | 10.37 Million | -10.37 Million |
| Investment purchases | -6.68 Million | - | -19.16 Million | -19.16 Million | - | - |
| Sales/Maturities of investments | - | - | 3.88 Million | 116 Thousand | - | - |
| Other Investing Activities | -4.01 Million | -4.01 Million | -83.33 Million | 9.34 Million | -83.33 Million | -1.64 Million |
| Financing Cash Flow | 101.83 Million | 101.83 Million | 182.05 Million | 749.27 Million | 182.05 Million | 192.58 Million |
| Debt repayment | -224.89 Million | - | -556.91 Million | -1.66 Billion | - | -364.38 Million |
| Dividends payments | - | - | -83.69 Million | -167.41 Million | -83.69 Million | -7500.00 |
| Common Stock Repurchased | -8.11 Million | -8.11 Million | -9.35 Million | 2.57 Billion | -9.35 Million | - |
| Common Stock Issuance | - | - | -18.7 Million | 6.44 Million | - | 25.14 Million |
| Other Financing Activities | 109.94 Million | 109.94 Million | 275.1 Million | -180 Thousand | 275.1 Million | 192.59 Million |
| Accounts receivables | -309.58 Million | -309.58 Million | -182.76 Million | -291.71 Million | -182.76 Million | 36.91 Million |
| Accounts payables | - | - | - | 291.71 Million | - | - |
| Inventory | 8.92 Million | 8.92 Million | 104.39 Million | 79.63 Million | 104.39 Million | -64.58 Million |
| Other working capital | 88.06 Million | 88.06 Million | -34.9 Million | -710.41 Million | -34.9 Million | -174.53 Million |
| Cash at beginning of period | 919.92 Million | - | 907.86 Million | 1.05 Billion | 907.86 Million | 1.05 Billion |
| Cash at end of period | 747.63 Million | -86.14 Million | 919.92 Million | 919.92 Million | 6.02 Million | 907.86 Million |
| Capital Expenditure | -149.85 Million | -149.85 Million | -190.41 Million | -1.05 Billion | -190.41 Million | -247.45 Million |
| Effect of forex changes on cash | -9500.00 | -9500.00 | 244.5 Thousand | 419 Thousand | 244.5 Thousand | -35 Thousand |
| Net cash flow / Change in cash | -172.29 Million | -86.14 Million | 12.05 Million | -139.95 Million | -901.84 Million | -152 Million |
| Free Cash Flow | -175.91 Million | -175.91 Million | -103.31 Million | -898.29 Million | -103.31 Million | -256.53 Million |
035890
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2117
9599
KTB
068290