Meritage Corporation (MTH)

Frankfurt
Currency in EUR
73.500
-0.500(-0.68%)
Closed

MTH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa530.36-152.09405.27355.57-227.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.92%-128.68%+366.46%-12.26%-164%
aa.aaaa.aaaa.aaaa.aaaa.aa423.48737.44992.19738.75786.19
aa.aaaa.aaaa.aaaa.aaaa.aa31.0526.2524.7525.3325.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33.535.643327.9539.14
aa.aaaa.aaaa.aaaa.aaaa.aa42.33-951.42-644.67-436.46-1,078.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.23-26.82-32.29-43.62-44.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.18%-47.09%-20.38%-35.11%-1.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.93-25.66-26.97-38.19-28.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.550.480.420.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1-1.71-5.8-5.85-15.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.9751.63-129.76-252.281.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa426.16-127.29243.2359.67-269.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa319.47745.62618.34861.56921.23
aa.aaaa.aaaa.aaaa.aaaa.aa745.62618.34861.56921.23651.56
aa.aaaa.aaaa.aaaa.aaaa.aa427.36-348.58189.22135.06-507.49
aa.aaaa.aaaa.aaaa.aaaa.aa+78.78%-181.57%+154.28%-28.63%-475.76%
aa.aaaa.aaaa.aaaa.aaaa.aa19.47%-4.46%11.92%5.49%-4.81%
* In Millions of USD (except for per share items)