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MTN Group Limited (LL6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.9200+0.0400 (+1.03%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
19,114,000
4,092,000
19,037,000
13,750,000
17,022,000
Depreciation & amortization
42,268,000
42,268,000
34,618,000
34,640,000
35,651,000
Stock based compensation
1,079,000
1,079,000
807,000
1,075,000
860,000
Change in working capital
-4,121,000
-4,121,000
-2,747,000
3,854,000
-4,316,000
Inventory
828,000
828,000
-611,000
-97,000
77,000
Other working capital
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000
Other non-cash items
16,048,000
16,048,000
11,444,000
12,419,000
12,875,000
Net cash provided by operating activites
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
Cash flows from investing activities
Investments in property, plant and equipment
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
Acquisitions, net
-900,000
-
0
-1,128,000
0
Purchases of investments
-370,000
-34,000
-147,000
-143,000
-8,376,000
Sales/Maturities of investments
4,127,000
865,000
492,000
5,188,000
0
Other investing activites
2,324,000
-6,388,000
1,833,000
-1,695,000
-6,338,000
Net cash used for investing activites
-38,355,000
-52,255,000
-43,436,000
-30,953,000
-33,512,000
Net change in cash
1,244,000
2,318,000
7,266,000
10,154,000
11,296,000
Cash at beginning of period
36,564,000
43,634,000
39,019,000
30,636,000
21,607,000
Cash at end of period
37,808,000
36,555,000
43,634,000
39,019,000
30,636,000
Free Cash Flow
Operating Cash Flow
65,752,000
64,058,000
68,121,000
67,286,000
58,513,000
Capital Expenditure
-43,730,000
-46,798,000
-45,812,000
-35,225,000
-30,180,000
Free Cash Flow
22,022,000
17,260,000
22,309,000
32,061,000
28,333,000