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MTN Group Ltd (LL6.MU)

Munich - Munich Delayed price. Currency in EUR
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4.1400-0.0600 (-1.43%)
At close: 08:11AM CEST
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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
19,114,000
4,092,000
19,037,000
13,750,000
17,022,000
-
Depreciation & amortisation
42,268,000
42,268,000
34,618,000
34,640,000
35,651,000
-
Stock-based compensation
1,079,000
1,079,000
807,000
1,075,000
860,000
-
Change in working capital
-4,121,000
-4,121,000
-2,747,000
3,854,000
-4,316,000
-
Inventory
828,000
828,000
-611,000
-97,000
77,000
-
Other working capital
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
-
Other non-cash items
16,048,000
16,048,000
11,444,000
12,419,000
12,875,000
-
Net cash provided by operating activities
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
-
Acquisitions, net
-900,000
-
0
-1,128,000
0
-
Purchases of investments
-370,000
-34,000
-147,000
-143,000
-8,376,000
-
Sales/maturities of investments
4,127,000
865,000
492,000
5,188,000
0
-
Other investing activities
2,324,000
-6,388,000
-4,522,000
-1,695,000
-6,338,000
-
Net cash used for investing activities
-38,355,000
-52,255,000
-43,436,000
-30,953,000
-33,512,000
-
Net change in cash
1,244,000
2,318,000
7,266,000
10,154,000
11,296,000
-
Cash at beginning of period
36,564,000
43,634,000
39,019,000
30,636,000
21,607,000
-
Cash at end of period
37,808,000
36,555,000
43,634,000
39,019,000
30,636,000
-
Free cash flow
Operating cash flow
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
-
Capital expenditure
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
-
Free cash flow
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
-