MTLN — Metlen Energy & Metals Cashflow Statement
0.000.00%
Last trade - 00:00- €5.09bn
- €8.52bn
- €7.11bn
Annual cashflow statement for Metlen Energy & Metals, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 626 | 631 | 325 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 266 | 263 | 284 | 350 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 30.2 | -848 | -671 | -424 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 889 | 156 | 409 | 446 |
| Capital Expenditures | -716 | -1,054 | -801 | -688 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 5.54 | 8.65 | 6.33 | 4.38 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -710 | -1,046 | -795 | -683 |
| Financing Cash Flow Items | -19.3 | -2.38 | -3.51 | -141 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 281 | 707 | 792 | 636 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 457 | -181 | 406 | 398 |