METALLUS INC (MTUS)
US8873991033 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.00M | 69.40M | 65.10M | 171.00M | -61.90M | |||
| Depreciation Amortization | 54.50M | 56.90M | 58.30M | 63.10M | 70.00M | |||
| Income Taxes - Deferred | -10.40M | -9.70M | 24.90M | 1.20M | 0.00 | |||
| Change In Working Capital | 10.30M | -56.50M | -22.40M | -14.10M | 150.50M | |||
| Interest Paid | 2.10M | 2.10M | 3.10M | 5.10M | 7.60M | |||
| Other non cash items | 22.10M | 65.20M | 8.60M | -24.30M | 14.90M | |||
| OPERATING CASH FLOW | 100.50M | 125.30M | 134.50M | 196.90M | 173.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.50M | -51.60M | -27.10M | -12.20M | -16.90M | |||
| Other Investing Activity | 45.50M | 1.70M | 5.40M | 7.40M | 10.90M | |||
| INVESTING CASH FLOW | -19.00M | -49.90M | -21.70M | -4.80M | -6.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -18.70M | -67.60M | -38.90M | -90.00M | |||
| Stock Issued/Repurchased | -36.40M | -29.80M | -44.00M | 4.10M | 0.00 | |||
| Other Financing Activity | -15.50M | -3.40M | -3.00M | -500.00K | -1.80M | |||
| FINANCING CASH FLOW | -51.90M | -51.90M | -114.60M | -35.30M | -91.80M | |||
| CHANGE IN CASH | 29.60M | 23.50M | -1.80M | 156.80M | 75.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.50M | 125.30M | 134.50M | 196.90M | 173.50M | |||
| Capital Expenditure | -64.50M | -51.60M | -27.10M | -12.20M | -16.90M | |||
| FREE CASH FLOW | 36.00M | 73.70M | 107.40M | 184.70M | 156.60M | |||
All data in USD