GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (ATH:MYTIL) » Definitions » Capital Expenditure

Mytilineos (ATH:MYTIL) Capital Expenditure : €-1,054.33 Mil (TTM As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Mytilineos Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mytilineos's cash flow for capital expenditures for the six months ended in Dec. 2023 was €-554 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,054.33 Mil.

Mytilineos Capital Expenditure Historical Data

The historical data trend for Mytilineos's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mytilineos Capital Expenditure Chart

Mytilineos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -127.05 -155.13 -380.06 -715.71 -1,054.33

Mytilineos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -208.74 -284.05 -431.66 -500.80 -553.53

Mytilineos Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,054.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mytilineos (ATH:MYTIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (ATH:MYTIL) » Definitions » Capital Expenditure
Comparable Companies
BOM:590066 BOM:523844 BOM:542924 BOM:535754 BOM:543829 BOM:531049 BOM:540575 NSE:JKLAKSHMI BOM:502180 NSE:SPRL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
MYTHY:USA MYTHF:USA 0KAZ:UK MYH:Germany
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Website
https://www.mytilineos.gr
Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (ATH:MYTIL) Headlines

No Headlines