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Mytilineos Holdings SA (DE:MYH)
FRANKFURT:MYH
MYH
Mytilineos Holdings
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Holding DE:MYH?
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Mytilineos Holdings (MYH) Cash flow

6 Followers

Mytilineos Holdings Cash Flow

DE:MYH's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:MYH's free cash flow was decreased by €333.04M and operating cash flow was €888.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.29B€ 888.65M€ 219.97M€ 248.34M€ 244.43M€ 161.96M
Investing Cash Flow
-€ -710.17M€ -385.75M€ -207.81M€ -122.01M€ -46.60M
Financing Cash Flow
-€ 280.86M€ 272.42M€ -263.21M€ 383.25M€ -68.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.06B€ 602.71M€ 492.65M€ 713.04M€ 208.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 9.18M--€ 0.00-
Issuance Of Debt
-€ 2.02B€ 975.48M€ 383.40M€ 729.95M€ 388.04M
Repayment Of Debt
-€ -1.66B€ -610.68M€ -480.96M€ -249.50M€ -515.99M
Free Cash Flow
-€ 172.95M€ -160.09M€ 93.21M€ 117.38M€ 77.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mytilineos Holdings Cash Flow

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