Mytilineos S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mytilineos S.A. generated cash of $156,029,000, which is less than the previous year. Cash used in financing activities reached the amount of $749,276,000 last year. Net change in cash is therefore -$139,953,000.
Cash Flow
| 2014 | 171.05M | -40.55M | -6.86M |
|---|---|---|---|
| 2015 | -85.17M | -46.74M | 19.1M |
| 2016 | 47.97M | -96.76M | 42.94M |
| 2017 | 214.17M | -117.20M | -132.96M |
| 2018 | 161.96M | -46.6M | -68.71M |
| 2019 | 244.42M | -122.00M | 383.24M |
| 2020 | 248.34M | -207.81M | -263.20M |
| 2021 | 219.96M | -385.75M | 272.42M |
| 2022 | 888.65M | -710.16M | 280.85M |
| 2023 | 156.02M | -1.04B | 749.27M |
MYTHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 602.71M | 492.64M | 713.03M | 208.09M | 160.94M | 197.88M | 200.85M | 313.42M | 181.77M |
Operating activities | ||||||||||
Net income | 625.65M | 502.77M | 180.60M | 143.98M | 150.31M | 143.75M | 158.00M | 63.86M | 80.41M | 113.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.17M | 92.14M | 82.53M | 93.41M | 97.31M | 81.06M | 75.62M | 75.55M | 61.81M | 59.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -291.71M | -502.11M | -299.84M | 15.38M | -302.27M | -86.15M | -260.50M | -101.25M | -86.02M | 146.18M |
Inventories | 79.63M | -94.80M | -222.89M | -79.56M | -22.97M | -25.48M | 98.51M | -33.76M | -81.13M | -24.89M |
Accounts payable | 291.71M | 502.11M | 299.84M | -15.38M | 302.27M | 0 | 123.32M | 46.43M | 0 | 0 |
Cash generated by operating activities | 156.02M | 888.65M | 219.96M | 248.34M | 244.42M | 161.96M | 214.17M | 47.97M | -85.17M | 171.05M |
Investing activities | ||||||||||
Purchases Of Investments | -19.16M | 0 | -19.48M | -48.18M | -493K | -564K | 0 | -2M | -6.94M | -18.67M |
Investments In Property Plant And Equipment | -875.72M | -715.70M | -380.05M | -155.13M | -127.05M | -84.17M | -127.49M | -90.75M | -44.88M | -54.58M |
Acquisitions Net | 18.35M | -9.45M | 7.71M | -25.45M | -6.25M | -480K | 700K | -10.35M | -2.45M | -1.47M |
Cash generated by investing activities | -1.04B | -710.16M | -385.75M | -207.81M | -122.00M | -46.6M | -117.20M | -96.76M | -46.74M | -40.55M |
Financing activities | ||||||||||
Common Stock Issued | 6.44M | 9.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -167.41M | -70.06M | -51.84M | -49.54M | -52.07M | -45.94M | -5.11M | -3.10M | -13.78M | -7.96M |
Repurchases of common stock | 0 | -7M | -31.74M | -56.23M | 0 | 0 | 0 | 0 | -11.70M | 0 |
Repayments of term debt | 921.30M | 357.42M | -610.68M | -480.95M | 480.44M | -515.98M | -81.04M | -205.34M | 44.59M | -186.15M |
Cash used in financing activities | 749.27M | 280.85M | 272.42M | -263.20M | 383.24M | -68.71M | -132.96M | 42.94M | 19.1M | -6.86M |
Net Change In Cash | -139.95M | 457.16M | 110.06M | -220.39M | 504.94M | 47.15M | -36.94M | -2.97M | -112.56M | 131.65M |
Cash at end of period | 919.92M | 1.05B | 602.71M | 492.64M | 713.03M | 208.09M | 160.94M | 197.88M | 200.85M | 313.42M |