Metallus Cash Flow Statement (2013-2025) | MTUS

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 25.30M17.10M26.10M33.60M28.60M25.70M-41.90M6.90M-24.30M-30.80M3.20M-9.70M-6.60M-22.20M-67.00M-5.30M1.30M-5.90M-21.40M-1.90M8.40M1.40M-17.90M3.50M-11.90M-17.00M-89.30M-19.90M-15.30M-13.90M-16.20M9.80M54.00M50.10M57.10M37.10M74.50M-13.30M-21.80M14.40M28.90M24.80M-1.60M24.00M4.60M-5.90M-21.40M1.30M3.70M8.10M
Depreciation and Depletion 12.00M11.20M12.70M13.00M14.20M10.90M15.90M17.70M16.10M17.50M17.10M16.60M17.30M17.00M17.10M17.10M17.10M17.00M17.00M17.00M16.80M16.70M16.40M16.50M16.30M18.20M
Share-based Compensation 0.30M0.70M0.90M1.10M2.30M1.70M2.00M2.80M1.20M1.00M1.50M1.50M1.60M2.10M1.60M1.80M1.50M1.60M2.20M1.50M2.20M1.40M2.20M1.50M1.40M2.20M2.00M1.60M1.60M1.40M1.80M1.80M1.90M1.80M2.10M2.20M2.20M2.30M2.60M2.90M3.00M3.00M3.50M3.50M3.50M3.50M3.40M3.70M3.80M
Deferred Taxes 28.10M-44.10M-15.50M1.40M43.90M3.60M-15.60M-18.20M4.60M-8.70M-6.40M-9.80M61.70M0.30M-0.10M0.50M-0.40M0.30M-0.60M-0.50M0.20M2.10M14.30M-0.20M-0.10M0.70M-0.40M-1.30M0.10M0.10M0.30M-25.40M-0.70M10.40M-0.50M
Gains from Sales and Divestitures 0.55M0.55M0.42M0.30M0.84M
Gains from Investment Securities 0.10M-3.80M0.20M-1.50M-0.10M-0.20M-0.80M3.10M-0.80M0.80M1.20M0.20M0.70M1.00M0.20M0.51M0.51M0.30M1.60M0.10M0.30M3.40M15.40M0.10M2.60M
Asset Writedowns and Impairment 1.20M0.40M0.50M0.40M0.30M11.30M8.20M2.40M
Non-cash Items 5.60M5.80M5.60M3.80M
Cash from Operations 56.80M26.70M45.40M10.10M13.00M25.40M14.60M47.60M1.60M43.30M20.10M27.90M7.50M18.90M-26.30M14.70M-0.10M19.80M-19.40M-10.70M1.70M46.90M-33.60M16.00M41.90M46.00M63.80M16.10M41.10M52.50M13.20M39.20M53.80M90.70M13.30M50.70M46.80M23.70M9.80M13.30M28.10M74.10M33.40M8.30M-15.30M13.90M-38.90M34.80M22.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.20M0.10M0.10M1.00M1.20M0.10M1.00M0.90M1.80M1.20M1.30M1.20M1.30M1.20M1.20M1.40M1.30M1.40M1.30M1.30M0.30M0.20M0.20M0.30M0.20M0.20M0.20M0.10M0.10M0.20M0.10M0.10M0.10M0.10M0.20M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) 12.30M13.30M13.60M14.00M15.30M15.10M17.60M19.10M17.90M18.80M18.70M18.50M19.00M18.70M18.90M18.90M18.60M18.50M18.50M18.40M18.10M18.00M17.80M17.90M17.50M20.30M18.60M16.80M17.00M17.60M17.60M15.40M15.10M15.00M14.60M14.70M14.40M14.60M14.50M14.30M14.00M14.10M13.40M13.40M13.60M13.70M13.70M14.10M14.30M
Change in Working Capital
Change in Receivables -0.90M48.20M29.00M25.10M-36.40M-0.40M-51.40M-8.60M-25.80M14.10M2.40M6.50M-12.30M56.30M5.60M7.10M-10.80M31.30M-7.50M-1.50M-8.70M-12.10M-4.90M-39.00M-29.90M16.30M-30.20M17.60M-17.90M33.00M25.00M8.90M-29.70M34.40M25.00M-59.90M-20.80M47.50M6.00M2.60M-22.70M6.70M-12.60M-1.60M-14.20M34.80M3.70M-0.40M
Change in Inventory -29.80M-44.30M-2.50M-9.30M-34.30M115.70M-16.60M-47.70M-33.50M-24.90M-13.00M-3.50M-2.00M8.80M26.70M8.40M20.20M17.00M28.80M41.70M-9.20M33.20M26.80M-30.10M-41.20M-48.10M-41.20M-34.30M-32.10M4.10M28.20M7.50M9.40M-3.50M19.00M31.80M-56.20M-13.40M52.00M21.00M-10.30M-27.80M9.30M-33.00M14.50M1.90M10.80M-7.60M14.10M
Change in Account Payables 29.50M-45.10M27.10M1.40M5.60M-17.90M-23.40M-35.00M-12.90M0.60M6.60M16.50M0.50M13.90M39.40M4.40M3.00M-1.10M35.70M6.80M-39.00M20.90M-30.70M-19.60M-31.30M-6.10M26.70M-43.90M25.40M14.90M48.10M-8.10M4.30M9.20M28.30M18.70M-66.90M-13.30M63.70M-14.70M-14.90M-18.80M16.50M-30.70M-2.20M-2.80M34.00M-8.10M5.30M
Change in Accured Expenses -0.20M2.90M0.10M-1.70M34.10M-6.30M-31.30M-0.10M-2.40M2.30M-10.70M-3.20M5.50M0.20M2.90M-1.40M9.20M7.60M-13.20M0.30M7.00M2.10M-11.40M-10.90M-2.40M-1.30M5.70M-7.70M6.60M4.80M-2.40M7.70M5.00M-0.60M-20.10M9.60M-2.00M3.70M-12.80M-0.20M3.30M15.00M-4.20M-17.30M1.60M-1.80M2.90M5.30M7.30M
Other Working Capital Changes 0.30M-1.80M1.80M1.00M-15.00M39.80M-19.80M2.00M0.10M-5.00M-7.00M-2.70M2.10M-0.70M1.20M-2.20M2.40M-0.70M-1.40M3.30M-1.10M-4.60M0.90M0.30M0.80M-0.80M-1.30M-1.70M0.90M1.10M3.00M-4.90M0.50M-1.60M-0.40M6.20M13.70M-10.50M-8.50M1.50M22.40M-21.10M1.10M8.00M-10.50M-2.50M-12.50M5.00M
Investing Activities
Capital Expenditures 44.00M58.70M33.00M32.60M17.50M46.50M17.90M16.70M18.30M25.30M8.50M6.70M10.90M16.60M2.70M4.10M5.10M21.10M2.20M6.80M8.70M22.30M4.40M7.90M9.40M16.30M2.90M6.70M3.40M3.90M2.30M1.50M3.50M4.90M6.50M3.50M5.70M11.40M10.60M8.10M17.50M15.40M17.40M14.10M17.60M15.20M27.50M17.80M28.40M
Sales of Property, Plant and Equipment 0.10M0.20M0.10M0.10M7.80M0.60M1.60M0.90M1.00M0.10M2.90M2.40M1.50M0.20M1.70M
Cash from Investing Activities -43.90M-59.70M-33.00M-32.60M-17.50M-46.50M-17.70M-16.60M-18.20M-25.30M-8.50M-6.70M-10.90M-16.60M-2.70M-4.10M-5.10M-21.10M-2.20M-5.80M-8.70M-22.30M-4.40M-7.90M-9.40M-16.30M4.90M-6.10M-1.80M-3.00M-2.30M-1.50M2.90M-3.90M-6.50M-3.40M-2.80M-9.00M-9.10M-7.90M-17.50M-15.40M-17.40M-4.10M17.90M-7.20M-12.90M-12.70M-18.40M
Financing Activities
Other financing activities 1.40M1.50M2.80M0.50M1.70M1.00M0.30M
Cash from Financing Activities -12.90M33.00M-12.40M66.20M-1.70M18.10M-0.40M-26.30M11.70M-6.40M-16.50M-21.50M-10.50M24.00M5.00M-5.20M32.50M20.10M-5.00M-30.00M24.20M5.00M-35.00M-21.00M-30.20M-0.10M-40.00M-21.50M2.00M-38.20M0.10M0.80M-25.50M-48.70M-20.30M-20.10M-30.20M-10.90M-7.10M-3.70M-18.70M-9.40M-20.10M-20.70M-8.20M-12.40M-3.00M
Dividend Payments
Dividends Paid - Common 12.90M-33.00M12.40M-12.40M6.40M6.30M6.30M6.20M6.20M
Additional items
Change in Cash 43.70M-6.20M-3.00M-3.50M4.70M-4.90M11.60M-4.90M-0.30M-13.90M2.30M-5.00M15.60M-10.40M-1.30M10.90M3.60M-12.00M-5.40M-13.80M13.10M-2.50M8.70M38.50M9.90M-0.70M28.00M12.90M-0.50M56.80M87.60M-18.70M-1.40M23.70M-5.40M-29.50M-5.50M3.50M55.00M-2.70M-5.20M-17.50M-14.00M-60.00M9.70M0.60M
Free Cash Flow 12.80M-32.00M12.40M-22.50M-4.50M-21.10M-3.30M30.90M-16.70M18.00M11.60M21.20M-3.40M2.30M-29.00M10.60M-5.20M-1.30M-21.60M-17.50M-7.00M24.60M-38.00M8.10M32.50M29.70M60.90M9.40M37.70M48.60M10.90M37.70M50.30M85.80M6.80M47.20M41.10M12.30M-0.80M5.20M10.60M58.70M16.00M-5.80M-32.90M-1.30M-66.40M17.00M-6.40M
Net Cash Flow 43.70M-6.20M-3.00M-3.50M4.70M-4.90M11.60M-4.90M-0.30M-13.90M2.30M-5.00M15.60M-10.40M-1.30M10.90M3.60M-12.00M-5.40M-13.80M13.10M-2.50M8.70M38.50M9.90M-0.70M28.00M12.90M-0.50M56.80M87.60M-18.70M-1.40M23.70M-5.40M-29.50M-5.50M3.50M55.00M-2.70M-5.20M-17.50M-14.00M-60.00M9.70M0.60M