Logo image of 1MAT.MI

MATTEL INC (1MAT.MI) Stock Cash Flow

Europe - BIT:1MAT - US5770811025 - Common Stock

15.405 EUR
-2.11 (-12.05%)
Last: 9/11/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MAT.MI Net Income Chart1MAT.MI Net Income over time chart
526.27M541.82M214.35M393.90M903.00M
Depreciation Amortization
1MAT.MI Depreciation Amortization Chart1MAT.MI Depreciation Amortization over time chart
168.05M167.96M177.34M182.20M184.30M
Income Taxes - Deferred
1MAT.MI Income Taxes - Deferred Chart1MAT.MI Income Taxes - Deferred over time chart
-34.39M-24.19M176.38M69.50M-484.10M
Change In Working Capital
1MAT.MI Change In Working Capital Chart1MAT.MI Change In Working Capital over time chart
-87.77M-69.42M121.70M-348.10M-295.60M
Interest Paid
1MAT.MI Interest Paid Chart1MAT.MI Interest Paid over time chart
N/A114.28M117.70M129.20M210.10M
Taxes Paid
1MAT.MI Taxes Paid Chart1MAT.MI Taxes Paid over time chart
N/A100.33M93.64M89.60M93.10M
Other non cash items
1MAT.MI Other non cash items Chart1MAT.MI Other non cash items over time chart
170.54M184.39M180.01M145.30M177.90M
OPERATING CASH FLOW
1MAT.MI OPERATING CASH FLOW Chart1MAT.MI OPERATING CASH FLOW over time chart
742.70M800.57M869.79M442.80M485.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MAT.MI Capital Expenditure Chart1MAT.MI Capital Expenditure over time chart
-213.19M-202.62M-160.30M-186.50M-151.40M
Other Investing Activity
1MAT.MI Other Investing Activity Chart1MAT.MI Other Investing Activity over time chart
42.27M13.58M17.88M42.30M46.30M
INVESTING CASH FLOW
1MAT.MI INVESTING CASH FLOW Chart1MAT.MI INVESTING CASH FLOW over time chart
-170.93M-189.04M-142.42M-144.20M-105.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MAT.MI Debt Issued/Reduced Chart1MAT.MI Debt Issued/Reduced over time chart
N/A0.000.00-250.00M-392.10M
Stock Issued/Repurchased
1MAT.MI Stock Issued/Repurchased Chart1MAT.MI Stock Issued/Repurchased over time chart
-403.72M-393.65M-176.27M27.80M-7.90M
Dividend Paid
1MAT.MI Dividend Paid Chart1MAT.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1MAT.MI Other Financing Activity Chart1MAT.MI Other Financing Activity over time chart
-28.01M-55.70M-50.29M-38.40M-2.20M
FINANCING CASH FLOW
1MAT.MI FINANCING CASH FLOW Chart1MAT.MI FINANCING CASH FLOW over time chart
-431.73M-449.35M-226.57M-260.60M-402.10M
 
Exchange Rate Effect
1MAT.MI Exchange Rate Effect Chart1MAT.MI Exchange Rate Effect over time chart
7.99M-35.63M-678.00K-8.10M-9.10M
CHANGE IN CASH
1MAT.MI CHANGE IN CASH Chart1MAT.MI CHANGE IN CASH over time chart
148.04M126.55M500.13M29.90M-30.80M
 
FREE CASH FLOW
Operating Cash Flow
1MAT.MI Operating Cash Flow Chart1MAT.MI Operating Cash Flow over time chart
742.70M800.57M869.79M442.80M485.50M
Capital Expenditure
1MAT.MI Capital Expenditure Chart1MAT.MI Capital Expenditure over time chart
-213.19M-202.62M-160.30M-186.50M-151.40M
FREE CASH FLOW
1MAT.MI FREE CASH FLOW Chart1MAT.MI FREE CASH FLOW over time chart
529.51M597.95M709.49M256.30M334.10M

All data in USD

Charts

1MAT.MI Operating and Free Cash Flow chart1MAT.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M