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MEC Company Ltd. (MECGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.000.00 (0.00%)
At close: 09:44AM EDT
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
3,002,135
2,304,947
3,064,520
2,949,459
1,595,919
-
Depreciation & amortisation
-
773,430
759,586
742,050
784,634
-
Change in working capital
-
-557,195
263,975
-1,028,021
-522,600
-
Inventory
-
242,639
-185,146
-321,354
33,476
-
Other working capital
-
58,913
3,207,875
2,310,218
1,403,363
-
Other non-cash items
-
-633,349
-114,275
1,868
238,948
-
Net cash provided by operating activities
-
1,941,318
3,810,979
3,013,519
2,429,714
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,882,405
-603,104
-703,301
-1,026,351
-
Purchases of investments
-
-3,520,589
-2,867,182
-2,429,315
-1,740,795
-
Sales/maturities of investments
-
3,074,826
2,531,662
2,132,877
1,651,990
-
Other investing activities
-
-13,560
-2,607
-121,401
-35,656
-
Net cash used for investing activities
-
-1,397,899
-939,362
-1,117,838
-1,149,224
-
Net change in cash
-
-1,086,785
2,156,866
1,149,065
518,919
-
Cash at beginning of period
-
7,776,959
5,620,092
4,471,026
3,952,107
-
Cash at end of period
-
6,690,174
7,776,959
5,620,092
4,471,026
-
Free cash flow
Operating cash flow
-
1,941,318
3,810,979
3,013,519
2,429,714
-
Capital expenditure
-
-1,882,405
-603,104
-703,301
-1,026,351
-
Free cash flow
-
58,913
3,207,875
2,310,218
1,403,363
-