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Mytilineos S.A. (0KAZ.IL)

IOB - IOB Delayed price. Currency in EUR
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38.200.00 (0.00%)
At close: 04:41PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
623,110
623,110
465,898
162,170
128,830
-
Depreciation & amortisation
116,174
116,174
92,194
82,539
93,413
-
Change in working capital
-630,780
-630,780
108,804
-82,497
-19,934
-
Inventory
79,630
79,630
-94,804
-222,892
-79,560
-
Other working capital
-898,298
-898,298
172,947
-160,090
93,213
-
Other non-cash items
104,757
104,757
77,933
44,277
13,782
-
Net cash provided by operating activities
156,029
156,029
888,654
219,965
248,344
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,054,327
-1,054,327
-715,707
-380,055
-155,131
-
Acquisitions, net
-
-
-
-
0
-81
Purchases of investments
-19,169
-19,169
0
-19,483
-48,185
-
Sales/maturities of investments
116
116
179
4
4
-
Other investing activities
2,002
2,002
13,400
4,595
11,547
-
Net cash used for investing activities
-1,045,677
-1,045,677
-710,167
-385,751
-207,813
-
Net change in cash
-140,372
-140,372
459,344
106,637
-222,677
-
Cash at beginning of period
1,059,875
1,059,875
602,712
492,646
713,037
-
Cash at end of period
919,922
919,922
1,059,875
602,712
492,646
-
Free cash flow
Operating cash flow
156,029
156,029
888,654
219,965
248,344
-
Capital expenditure
-1,054,327
-1,054,327
-715,707
-380,055
-155,131
-
Free cash flow
-898,298
-898,298
172,947
-160,090
93,213
-