Metall Zug AG (LON:0QLX)
London · Delayed Price · Currency is GBP · Price in CHF 811.99
-4.02 (-0.49%)
Feb 12, 2026, 5:03 PM GMT
Metall Zug AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -12.77 | 52.59 | 21.61 | 129.98 | 48.78 | 14.31 |
Depreciation & Amortization | 7.44 | 8.57 | 9.43 | 16.02 | 17.17 | 31.23 |
Other Amortization | 1.19 | 1.19 | 1.88 | - | - | - |
Loss (Gain) From Sale of Assets | -0.66 | -67.2 | -1.22 | -93.56 | -1.82 | -5.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | 0.18 |
Loss (Gain) on Equity Investments | 0.24 | -3.06 | -17.01 | -10.18 | -18.77 | -6.79 |
Other Operating Activities | -2.13 | 3.82 | -10.6 | 4.65 | 6.23 | -6.43 |
Change in Accounts Receivable | -0.82 | 10.45 | 5.95 | -20.06 | -10.72 | 20.9 |
Change in Inventory | -0.33 | -13.55 | 13.71 | -47.82 | -29.91 | 24.78 |
Change in Accounts Payable | -0.71 | 1.36 | -7.02 | 4.36 | 9.98 | -5.53 |
Change in Other Net Operating Assets | -0.71 | 8.59 | -7.22 | 10.59 | 27.69 | -7.08 |
Operating Cash Flow | -9.26 | 2.77 | 9.52 | -6.02 | 48.92 | 60.21 |
Operating Cash Flow Growth | - | -70.86% | - | - | -18.75% | 5.87% |
Capital Expenditures | -35.19 | -32.6 | -35.48 | -33.1 | -31.66 | -38.14 |
Sale of Property, Plant & Equipment | 1.88 | 1.91 | 4.59 | 7.38 | 2.26 | 7.74 |
Cash Acquisitions | - | - | -2.49 | -23.74 | -10.63 | -26.66 |
Divestitures | -9.27 | -17.93 | 6.35 | 8.55 | 4.54 | 0.23 |
Sale (Purchase) of Intangibles | -1.44 | -1.3 | -0.75 | -1.69 | -3.04 | -7.91 |
Investment in Securities | -21.26 | -8.42 | 4.26 | 0.43 | 6.19 | 1.51 |
Other Investing Activities | 3.18 | 4.8 | 7.12 | 0.09 | 0.06 | 0.06 |
Investing Cash Flow | -62.09 | -53.54 | -16.41 | -42.08 | -32.29 | -63.17 |
Short-Term Debt Issued | - | 65.87 | 51.7 | 52.55 | - | - |
Total Debt Issued | 93.55 | 65.87 | 51.7 | 52.55 | - | - |
Short-Term Debt Repaid | - | -19.42 | -32.1 | -35.55 | - | - |
Long-Term Debt Repaid | - | - | - | -0.4 | -0.38 | -0.3 |
Total Debt Repaid | -12.57 | -19.42 | -32.1 | -35.95 | -0.38 | -0.3 |
Net Debt Issued (Repaid) | 80.99 | 46.44 | 19.6 | 16.6 | -0.38 | -0.3 |
Issuance of Common Stock | - | - | 2.96 | - | - | - |
Repurchase of Common Stock | -2.45 | - | - | - | - | - |
Common Dividends Paid | -8.95 | -9 | -13.47 | -13.45 | -7.62 | -7.62 |
Other Financing Activities | - | - | -2.19 | -3.79 | -0.21 | -68.21 |
Financing Cash Flow | 69.59 | 37.44 | 6.89 | -0.63 | -8.21 | -76.13 |
Foreign Exchange Rate Adjustments | -0.82 | 0.81 | -1.86 | -1.39 | 1.3 | -1.92 |
Net Cash Flow | -2.58 | -12.51 | -1.86 | -50.12 | 9.72 | -81.02 |
Free Cash Flow | -44.45 | -29.83 | -25.97 | -39.12 | 17.25 | 22.06 |
Free Cash Flow Growth | - | - | - | - | -21.80% | - |
Free Cash Flow Margin | -22.62% | -10.53% | -5.25% | -6.06% | 2.61% | 2.68% |
Free Cash Flow Per Share | - | -66.29 | -57.84 | -87.26 | 38.49 | 49.21 |
Cash Interest Paid | 1.31 | 0.98 | 0.51 | 0.14 | 0.1 | 0.16 |
Cash Income Tax Paid | 4.35 | 3.13 | 2.96 | 4.61 | 6.16 | 14.08 |
Levered Free Cash Flow | -50.45 | 34.77 | -4.97 | 91.95 | 5.8 | 57.7 |
Unlevered Free Cash Flow | -50.38 | 35.2 | -4.5 | 92.15 | 5.99 | 57.78 |
Change in Working Capital | -2.58 | 6.85 | 5.42 | -52.94 | -2.96 | 33.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.