Financial Ratios (FY2008)
| P/E |
16.70 |
| P/BV |
0.61 |
| P/Sales |
0.56 |
| Capitalization |
546,316,858.5 |
| Dividend Yield (%) '08 |
2.24 |
| 2008 Dividend per Share € |
0.10 |
|
|
Cash Flows
Following below you can see the Cash Flows of MYTILINEOS HOLDINGS S.A. in € thousands based on I.F.R.S. In order to see all the presented figures please download the following excel file.
| |
|
2009
|
2008
|
2007
|
2006
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
Profits before taxes (continuing operations) |
|
36,468
|
44,321
|
274,388
|
203,314
|
Profit before tax (discontinuing operations) |
|
324
|
2,423
|
-4,009
|
0
|
Plus / minus adjustments for : |
|
-
|
-
|
-
|
-
|
Depreciation of fixed assets |
|
22,057
|
23,749
|
23,046
|
24,439
|
Write downs |
|
0
|
0
|
35,201
|
2,986
|
Provisions |
|
-3,829
|
-1,664
|
5,705
|
-
|
Foreign exchange differences |
|
-81
|
-8,738
|
-18,674
|
-9,660
|
Other Operating Results |
|
6,652
|
15,631
|
-
|
-
|
Income from investment activities |
|
6,056
|
-3,940
|
-215,311
|
-52,661
|
Interest and other related expenses |
|
23,553
|
27,726
|
25,833
|
11,918
|
Plus/minus adjustments for changes in working capital accounts or accounts related to operating activities: |
|
|
|
|
|
Decrease / (increase) in inventories |
|
34,772
|
-119,197
|
-24,220
|
-92,425
|
Decrease / (increase) in receivables |
|
-65,385
|
8,940
|
-55,498
|
7,927
|
(Decrease) / increase in liabilities (other than to banks) |
|
29,604
|
123,308
|
74,555
|
25,960
|
(Increase)/Decrease in other receivables |
|
0
|
0
|
5,618
|
-6,137
|
Cash flows from discontinuing operating activities |
|
2,067
|
35,705
|
441
|
-5,206
|
Less : |
|
|
|
|
|
Interest and other related expenses, paid |
|
-20,946
|
-25,341
|
-25,317
|
-10,200
|
Tax Paid |
|
-10,461
|
-57,008
|
-57,535
|
-59,942
|
Total inflows / (outflows) from operating activities (a) |
|
60,849
|
65,915
|
41,596
|
40,312
|
|
|
|
|
|
|
CASH FLOWS FROM INVESTMENT ACTIVITIES |
|
|
|
|
|
Acquisition of subsidiaries, associates, joint ventures and other investments |
|
-8,128
|
-33,792
|
70,096
|
-47,271
|
Acquisition of tangible and intangible assets |
|
-58,655
|
-16,371
|
-16,782
|
-76,402
|
Sale of tangible and intangible assets |
|
2,664
|
305
|
1,633
|
12,951
|
Purchase of financial assets held-for-sale- |
|
-3,008
|
0
|
0
|
-30,133
|
Purchase of financial assets at fair value through profit and loss |
|
-3,675
|
-818
|
-1,000
|
-5,469
|
Sale of financial assets held-for-sale |
|
0
|
0
|
948
|
21,415
|
Sale of financial assets at fair value through profit and loss |
|
4,389
|
2,045
|
979
|
5,934
|
Interest received |
|
4,389
|
3,779
|
17,679
|
3,826
|
Loans to / from related parties |
|
0
|
0
|
1,703
|
0
|
Cash flows from discontinuing investing activities |
|
-625.00
|
-2,275.00
|
-94,519.00
|
-4,665.00
|
Dividends received |
|
0
|
-209
|
541
|
298
|
Net inflows / (outflows) from investment activities (b) |
|
-101,495
|
-47,429
|
-18,907
|
-119,516
|
|
|
|
|
|
|
CASH FLOWS FROM FINANCIAL ACTIVITIES |
|
|
|
|
|
Sale / (purchase) of treasury shares |
|
-2,640
|
-29,696
|
-77,701
|
-
|
Proceeds from share capital increase |
|
1,352
|
0
|
1,096
|
-4,966
|
Proceeds from loans granted / assumed |
|
167,225
|
296,906
|
321,132
|
49,569
|
Loan payments |
|
-2,000
|
-5,000
|
-273,731
|
-54,740
|
Payment of finance lease liabilities (payments of principal) |
|
-75
|
0
|
-69
|
-68
|
Cash flow discontinuing financing activities |
|
0
|
0
|
-60,437
|
4,437
|
Dividends paid |
|
-20,392
|
-69,126
|
-2,949
|
-38,051
|
Cash flows from discontinuing activities |
|
-196
|
-623
|
6,616
|
-
|
Net inflows / (outflows) from financial activities (c) |
|
143,274
|
192,461
|
-86,043
|
-43,818
|
Net increase / decrease in cash and cash equivalents for the period (a)+(b)+(c) |
|
102,628
|
211,041
|
-63,353
|
-123,022
|
Cash and cash equivalents, beginning of the period |
|
-11,242
|
-222,142
|
-160,409
|
-12,798
|
Cash and cash equivalents, end of the period |
|
91,386
|
-11,102
|
-223,762
|
-135,820
|
|
|
|
|
|