Metlen Energy & Metals PLC (ATH:MTLN)
Greece
· Delayed Price · Currency is EUR 34.54
-0.38 (-1.09%)
Last updated: Apr 29, 2026, 2:39 PM EET
Metlen Energy & Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 314.47 | 614.59 | 623.11 | 465.9 | 162.17 | Upgrade
|
| Depreciation & Amortization | 193.46 | 165.14 | 115.76 | 91.75 | 82.1 | Upgrade
|
| Other Amortization | 0.73 | 0.49 | 0.42 | 0.45 | 0.44 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.01 | 0.64 | -2.38 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.49 | -0.7 | -4.26 | 9.45 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.12 | - | - | - | Upgrade
|
| Asset Writedown | - | 8.96 | - | 10.04 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -258.84 | -1,081 | -291.71 | -502.12 | -303.94 | Upgrade
|
| Change in Inventory | 94.74 | -79.5 | 79.63 | -94.8 | -222.89 | Upgrade
|
| Change in Other Net Operating Assets | -51.18 | 747.34 | -418.7 | 705.73 | 444.34 | Upgrade
|
| Other Operating Activities | 132.19 | 35.3 | 51.79 | 201.63 | 57.91 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0.44 | Upgrade
|
| Operating Cash Flow | 445.88 | 409.05 | 156.03 | 888.65 | 219.97 | Upgrade
|
| Operating Cash Flow Growth | 9.00% | 162.16% | -82.44% | 304.00% | -11.43% | Upgrade
|
| Capital Expenditures | -627.71 | -643.69 | -875.73 | -686.82 | -365.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.59 | 0.33 | 0.76 | Upgrade
|
| Cash Acquisitions | -33.23 | -16.42 | - | -9.46 | - | Upgrade
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| Divestitures | - | - | 14.48 | - | 7.72 | Upgrade
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| Sale (Purchase) of Intangibles | -59.84 | -157.57 | -178.6 | -28.89 | -14.91 | Upgrade
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| Investment in Securities | 23.44 | -1.68 | -15.29 | - | 0 | Upgrade
|
| Other Investing Activities | 14.17 | 24.43 | 5.87 | 14.67 | -14.18 | Upgrade
|
| Investing Cash Flow | -683.17 | -794.93 | -1,046 | -710.17 | -385.75 | Upgrade
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| Long-Term Debt Issued | 2,618 | 2,088 | 1,982 | 2,016 | 975.48 | Upgrade
|
| Long-Term Debt Repaid | -1,622 | -1,055 | -1,113 | -1,667 | -619.45 | Upgrade
|
| Net Debt Issued (Repaid) | 996.72 | 1,033 | 868.13 | 348.84 | 356.03 | Upgrade
|
| Issuance of Common Stock | - | - | 6.44 | 9.18 | - | Upgrade
|
| Repurchase of Common Stock | -6.32 | -31.63 | - | - | -26.84 | Upgrade
|
| Common Dividends Paid | -214.09 | -206.36 | -167.41 | -70.07 | -51.85 | Upgrade
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| Other Financing Activities | -140.64 | -3.51 | -0.18 | -7.1 | -4.91 | Upgrade
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| Financing Cash Flow | 635.67 | 791.87 | 706.98 | 280.86 | 272.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.42 | -2.18 | 3.43 | Upgrade
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| Net Cash Flow | 398.38 | 405.99 | -182.25 | 457.16 | 110.07 | Upgrade
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| Free Cash Flow | -181.83 | -234.64 | -719.7 | 201.84 | -145.18 | Upgrade
|
| Free Cash Flow Margin | -2.56% | -4.13% | -13.11% | 3.20% | -5.45% | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -1.65 | -5.11 | 1.48 | -1.07 | Upgrade
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| Cash Interest Paid | 161.79 | 134.84 | 78.46 | 31.74 | 23.47 | Upgrade
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| Cash Income Tax Paid | 46.5 | 122.58 | 139.35 | 42.98 | 32.91 | Upgrade
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| Levered Free Cash Flow | -905.41 | -204.71 | -1,587 | -416.13 | -164.65 | Upgrade
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| Unlevered Free Cash Flow | -810.47 | -124.82 | -1,538 | -382.33 | -140.61 | Upgrade
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| Change in Working Capital | -215.27 | -413.61 | -630.78 | 108.8 | -82.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.