MAC Copper Cash Flow Statement 2021-2024 | MTAL

Fifteen years of historical annual cash flow statements for MAC Copper (MTAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-159.56$-24.97$10.82
$46.72$0$0
$89.45$15.22$-11.93
$136$15.22$-11.93
$-31.55$-0.05$0
$11.07$0$0
$-2.47$0.32$0
$-6.96$6.58$-0.53
$11.69$6.85$0.08
$-11.71$-2.90$-1.04
$-8.59$0$0
$0$0$0
$-770.52$0$0
$0$0$0
$0$0$-265.15
$0$0$-265.15
$0$0$0
$-779.11$0$-265.15
$480$0$0
$10.83$1.99$0
$491$1.99$0
$332$0$268
$332$0$268
$0$0$0
$0$0$-1.00
$823$1.99$267
$32.33$-0.91$0.96
$0$0$0
$0$0$0