M
Mytilineos SA
ATHEX:MYTIL
Mytilineos SA
ATHEX:MYTIL
Price:
31.7
EUR
0.96%
Market Closed
Market Cap:
4.4B
EUR
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MYTIL Alert
Mytilineos SA
31.7
+0.3 (+0.96%)
| 52 Week Range |
30.74
39.46
|
| Price Target |
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Mytilineos SA
Cash Flow Statement
Cash Flow Statement
Mytilineos SA
Mytilineos SA
Currency: EUR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
20
|
58
|
65
|
89
|
98
|
80
|
89
|
84
|
85
|
84
|
63
|
40
|
45
|
43
|
56
|
68
|
61
|
72
|
78
|
88
|
114
|
117
|
105
|
80
|
80
|
82
|
158
|
156
|
144
|
151
|
150
|
136
|
144
|
151
|
181
|
282
|
503
|
593
|
626
|
639
|
|
| Depreciation & Amortization |
18
|
20
|
20
|
21
|
21
|
21
|
22
|
25
|
29
|
31
|
35
|
40
|
43
|
64
|
71
|
76
|
80
|
68
|
66
|
62
|
60
|
60
|
60
|
60
|
61
|
62
|
36
|
76
|
77
|
81
|
90
|
97
|
96
|
93
|
89
|
83
|
88
|
92
|
99
|
116
|
142
|
|
| Other Non-Cash Items |
98
|
37
|
22
|
2
|
0
|
62
|
62
|
77
|
79
|
40
|
40
|
48
|
41
|
40
|
43
|
36
|
64
|
51
|
54
|
57
|
30
|
29
|
21
|
31
|
43
|
43
|
13
|
33
|
35
|
31
|
38
|
10
|
(6)
|
69
|
81
|
55
|
66
|
126
|
142
|
102
|
106
|
|
| Cash Taxes Paid |
20
|
11
|
13
|
19
|
31
|
39
|
40
|
42
|
45
|
39
|
33
|
24
|
10
|
4
|
7
|
6
|
5
|
5
|
2
|
5
|
11
|
14
|
14
|
14
|
21
|
21
|
1
|
6
|
5
|
18
|
18
|
2
|
5
|
36
|
43
|
33
|
27
|
43
|
59
|
139
|
161
|
|
| Cash Interest Paid |
24
|
21
|
19
|
18
|
15
|
16
|
24
|
29
|
35
|
43
|
44
|
49
|
40
|
50
|
50
|
50
|
66
|
64
|
65
|
63
|
53
|
54
|
50
|
46
|
59
|
51
|
15
|
32
|
33
|
31
|
27
|
21
|
27
|
31
|
25
|
23
|
33
|
32
|
44
|
78
|
104
|
|
| Change in Working Capital |
(18)
|
(16)
|
(24)
|
(43)
|
25
|
(52)
|
(97)
|
(208)
|
(148)
|
(26)
|
11
|
71
|
(46)
|
(146)
|
(17)
|
(2)
|
(47)
|
(16)
|
(41)
|
2
|
37
|
(32)
|
(146)
|
(247)
|
(389)
|
(270)
|
(37)
|
(53)
|
(88)
|
(94)
|
(37)
|
(14)
|
(55)
|
(58)
|
(62)
|
(98)
|
(192)
|
168
|
(64)
|
(688)
|
(766)
|
|
| Cash from Operating Activities |
123
N/A
|
61
-50%
|
77
+26%
|
45
-42%
|
135
+203%
|
129
-5%
|
67
-48%
|
(17)
N/A
|
45
N/A
|
130
+187%
|
169
+30%
|
222
+31%
|
78
-65%
|
3
-96%
|
140
+4 413%
|
165
+18%
|
164
0%
|
163
-1%
|
151
-7%
|
199
+32%
|
215
+8%
|
171
-21%
|
52
-69%
|
(51)
N/A
|
(205)
-302%
|
(85)
+58%
|
94
N/A
|
214
+128%
|
180
-16%
|
162
-10%
|
241
+49%
|
244
+1%
|
170
-30%
|
248
+46%
|
259
+4%
|
220
-15%
|
244
+11%
|
889
+265%
|
770
-13%
|
156
-80%
|
122
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(59)
|
(62)
|
(74)
|
(125)
|
(164)
|
(213)
|
(205)
|
(131)
|
(117)
|
(76)
|
(70)
|
(91)
|
(96)
|
(88)
|
(93)
|
(69)
|
(58)
|
(51)
|
(65)
|
(63)
|
(55)
|
(59)
|
(42)
|
(46)
|
(45)
|
(80)
|
(127)
|
(94)
|
(84)
|
(101)
|
(127)
|
(123)
|
(155)
|
(267)
|
(380)
|
(493)
|
(716)
|
(932)
|
(1 054)
|
(865)
|
|
| Other Items |
(55)
|
(43)
|
(37)
|
(23)
|
(55)
|
(66)
|
(66)
|
(68)
|
(29)
|
(32)
|
(53)
|
(54)
|
(55)
|
(35)
|
(15)
|
(11)
|
15
|
50
|
49
|
59
|
51
|
14
|
10
|
3
|
4
|
(2)
|
0
|
10
|
13
|
38
|
(1)
|
5
|
26
|
(53)
|
(49)
|
(6)
|
15
|
6
|
(22)
|
9
|
14
|
|
| Cash from Investing Activities |
(109)
N/A
|
(102)
+7%
|
(99)
+3%
|
(96)
+2%
|
(179)
-86%
|
(229)
-28%
|
(279)
-22%
|
(273)
+2%
|
(160)
+42%
|
(149)
+7%
|
(129)
+13%
|
(124)
+4%
|
(145)
-17%
|
(130)
+10%
|
(103)
+21%
|
(104)
-1%
|
(53)
+49%
|
(8)
+86%
|
(2)
+74%
|
(7)
-235%
|
(13)
-88%
|
(41)
-222%
|
(49)
-21%
|
(39)
+21%
|
(42)
-8%
|
(47)
-11%
|
(80)
-71%
|
(117)
-47%
|
(81)
+31%
|
(47)
+43%
|
(101)
-117%
|
(122)
-20%
|
(98)
+20%
|
(208)
-113%
|
(316)
-52%
|
(386)
-22%
|
(478)
-24%
|
(710)
-48%
|
(954)
-34%
|
(1 046)
-10%
|
(851)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(56)
|
(60)
|
(27)
|
35
|
9
|
(18)
|
6
|
(35)
|
|
| Net Issuance of Debt |
216
|
165
|
165
|
165
|
44
|
78
|
145
|
163
|
52
|
38
|
(57)
|
(75)
|
(98)
|
(122)
|
(143)
|
(146)
|
(102)
|
(124)
|
(64)
|
(106)
|
(39)
|
1
|
68
|
92
|
92
|
45
|
(81)
|
(81)
|
(41)
|
(128)
|
(91)
|
476
|
438
|
(103)
|
121
|
356
|
344
|
349
|
539
|
910
|
770
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(5)
|
(6)
|
(6)
|
(6)
|
(16)
|
(12)
|
(12)
|
(12)
|
(15)
|
(17)
|
(17)
|
(17)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(14)
|
(14)
|
(14)
|
(4)
|
(5)
|
(44)
|
(46)
|
(3)
|
(52)
|
0
|
(50)
|
0
|
(52)
|
0
|
(70)
|
(70)
|
(167)
|
(167)
|
|
| Other |
(4)
|
1
|
1
|
(167)
|
1
|
13
|
13
|
13
|
13
|
(0)
|
3
|
3
|
9
|
12
|
0
|
9
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(12)
|
(25)
|
(47)
|
60
|
105
|
20
|
(41)
|
(87)
|
(54)
|
(5)
|
(5)
|
(4)
|
(7)
|
(7)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
183
N/A
|
143
-22%
|
146
+2%
|
(6)
N/A
|
39
N/A
|
85
+119%
|
151
+79%
|
160
+6%
|
53
-67%
|
26
-52%
|
(66)
N/A
|
(87)
-31%
|
(106)
-23%
|
(127)
-19%
|
(151)
-19%
|
(145)
+4%
|
(108)
+26%
|
(107)
+0%
|
(47)
+56%
|
(88)
-87%
|
(22)
+75%
|
(7)
+68%
|
60
N/A
|
78
+31%
|
78
0%
|
19
-76%
|
(110)
N/A
|
(133)
-21%
|
(26)
+81%
|
(69)
-169%
|
(74)
-7%
|
383
N/A
|
293
-23%
|
(263)
N/A
|
7
N/A
|
272
+4 047%
|
322
+18%
|
281
-13%
|
444
+58%
|
749
+69%
|
568
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
1
|
2
|
(0)
|
(3)
|
(4)
|
(4)
|
6
|
8
|
9
|
8
|
(1)
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
2
|
4
|
3
|
3
|
(2)
|
(2)
|
0
|
0
|
|
| Net Change in Cash |
196
N/A
|
103
-48%
|
124
+21%
|
(58)
N/A
|
(5)
+92%
|
(16)
-241%
|
(62)
-293%
|
(129)
-109%
|
(61)
+53%
|
6
N/A
|
(25)
N/A
|
12
N/A
|
(174)
N/A
|
(254)
-46%
|
(114)
+55%
|
(84)
+26%
|
3
N/A
|
45
+1 309%
|
98
+118%
|
100
+2%
|
187
+87%
|
132
-29%
|
72
-45%
|
(4)
N/A
|
(170)
-4 246%
|
(113)
+34%
|
(97)
+14%
|
(37)
+62%
|
73
N/A
|
47
-36%
|
67
+41%
|
505
+659%
|
365
-28%
|
(220)
N/A
|
(47)
+79%
|
110
N/A
|
90
-18%
|
457
+406%
|
258
-44%
|
(140)
N/A
|
(160)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
2
-97%
|
15
+568%
|
(29)
N/A
|
11
N/A
|
(35)
N/A
|
(146)
-323%
|
(222)
-52%
|
(86)
+61%
|
13
N/A
|
93
+637%
|
152
+64%
|
(13)
N/A
|
(92)
-628%
|
52
N/A
|
71
+38%
|
96
+34%
|
105
+10%
|
100
-5%
|
134
+34%
|
152
+14%
|
116
-23%
|
(6)
N/A
|
(93)
-1 376%
|
(250)
-169%
|
(130)
+48%
|
14
N/A
|
87
+537%
|
86
-1%
|
78
-10%
|
141
+81%
|
117
-17%
|
47
-60%
|
93
+99%
|
(8)
N/A
|
(160)
-1 992%
|
(249)
-56%
|
173
N/A
|
(162)
N/A
|
(898)
-454%
|
(743)
+17%
|
|
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