Metlen Energy & Metals Plc (MTLN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 117,573 | 160,408 | 132,662 |
| Accounts receivable | -1,081,455 | -142,573 | -513,966 |
| Other Working Capital | -413,614 | -630,781 | 104,778 |
| Other Operating Activity | 1,786,541 | 768,975 | 1,165,180 |
| Operating Cash Flow | $409,045 | $156,029 | $888,654 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -643,688 | -872,131 | -686,493 |
| Net Acquisitions | -16,423 | 18,357 | -9,459 |
| Purchase Of Investment | -1,683 | -19,169 | 0 |
| Sale Of Investment | 0 | 116 | 179 |
| Purchase Sale Intangibles | -157,569 | -178,602 | -28,889 |
| Other Investing Activity | 24,432 | 5,752 | 14,495 |
| Investing Cash Flow | $-794,931 | $-1,045,677 | $-710,167 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,088,419 | 1,981,547 | 2,016,075 |
| Debt Repayment | -1,044,215 | -1,102,540 | -1,658,648 |
| Common Stock Issued | 0 | 50,000 | 76,500 |
| Common Stock Repurchased | -31,634 | -43,558 | -67,316 |
| Dividend Paid | -206,363 | -165,216 | -57,890 |
| Other Financing Activity | -14,335 | -13,251 | -27,864 |
| Financing Cash Flow | $791,872 | $706,982 | $280,857 |
| Exchange Rate Effect | 0 | 1,410 | -2,233 |
| Beginning Cash Position | 870,241 | 1,051,497 | 594,386 |
| End Cash Position | 1,276,227 | 870,241 | 1,051,497 |
| Net Cash Flow | $405,986 | $-182,666 | $459,344 |
| Free Cash Flow | |||
| Operating Cash Flow | 409,045 | 156,029 | 888,654 |
| Capital Expenditure | -801,257 | -1,054,327 | -715,707 |
| Free Cash Flow | -392,212 | -898,298 | 172,947 |