Meyer Burger Technology AG (SWX: MBTN)
Switzerland
· Delayed Price · Currency is CHF 1.595
-0.005 (-0.31%)
Oct 4, 2024, 5:30 PM CET
MBTN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -291.94 | -291.94 | -69.85 | -100.49 | -64.48 | -22.94 | Upgrade
|
| Depreciation & Amortization | 28.59 | 28.59 | 18.39 | 7.56 | 13.36 | 14.99 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.47 | 0.42 | 0.12 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.19 | 0.16 | -11.83 | -49.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.38 | 57.38 | 0.11 | 3.74 | 1.65 | 2.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.91 | 2.77 | 2.97 | Upgrade
|
| Other Operating Activities | 17.23 | 17.23 | 3.17 | 12.76 | 0.75 | 6.85 | Upgrade
|
| Change in Accounts Receivable | 3.86 | 3.86 | 4.56 | 4.1 | 21.49 | -21.82 | Upgrade
|
| Change in Inventory | -21.28 | -21.28 | -81.02 | -18.56 | 13.41 | 7.49 | Upgrade
|
| Change in Accounts Payable | -7.16 | -7.16 | 11.87 | 12.44 | -4.24 | 0.58 | Upgrade
|
| Change in Unearned Revenue | 83.72 | 83.72 | -2.91 | -0.74 | -0.45 | -16.21 | Upgrade
|
| Change in Other Net Operating Assets | -23.31 | -23.31 | 15.38 | -8.38 | -7.48 | -8.49 | Upgrade
|
| Operating Cash Flow | -152.37 | -152.37 | -100.03 | -84.07 | -34.93 | -83.49 | Upgrade
|
| Capital Expenditures | -157.15 | -157.15 | -122 | -109.97 | -20.73 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.48 | 0.55 | 0.8 | 1.91 | 6.61 | Upgrade
|
| Divestitures | -0.17 | -0.17 | - | - | 21.45 | 62.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | -0.45 | -6.5 | -0.32 | -0.24 | Upgrade
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| Investment in Securities | - | - | - | -0.18 | - | -2.16 | Upgrade
|
| Other Investing Activities | -12.52 | -12.52 | 2.61 | 11.64 | 8.98 | -26.28 | Upgrade
|
| Investing Cash Flow | -167.92 | -167.92 | -118.1 | -102.52 | 11.3 | 59.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Debt Issued | 210.66 | 210.66 | 55.75 | 214.3 | 1.28 | 2 | Upgrade
|
| Total Debt Issued | 210.66 | 210.66 | 55.75 | 214.3 | 1.42 | 2 | Upgrade
|
| Short-Term Debt Repaid | -22.19 | -22.19 | -11.16 | -0.14 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -26.93 | -30.07 | Upgrade
|
| Total Debt Repaid | -22.19 | -22.19 | -11.16 | -0.14 | -26.93 | -30.07 | Upgrade
|
| Net Debt Issued (Repaid) | 188.46 | 188.46 | 44.59 | 214.17 | -25.52 | -28.07 | Upgrade
|
| Issuance of Common Stock | - | - | 250 | 80 | 165.38 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.07 | - | Upgrade
|
| Other Financing Activities | -7.01 | -7.01 | -9.45 | -10.44 | -9.92 | -1.46 | Upgrade
|
| Financing Cash Flow | 181.46 | 181.46 | 285.15 | 283.72 | 127.88 | -29.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.1 | -4.1 | -5.25 | -5.48 | -0.06 | -0.81 | Upgrade
|
| Net Cash Flow | -142.94 | -142.94 | 61.77 | 91.65 | 104.19 | -54.25 | Upgrade
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| Free Cash Flow | -309.52 | -309.52 | -222.03 | -194.04 | -55.65 | -90.39 | Upgrade
|
| Free Cash Flow Margin | -229.22% | -229.22% | -150.82% | -486.25% | -61.52% | -34.50% | Upgrade
|
| Free Cash Flow Per Share | -69.21 | -69.21 | -61.08 | -58.13 | -28.10 | -103.86 | Upgrade
|
| Levered Free Cash Flow | -244.15 | -244.15 | -198.92 | -169.36 | -18.63 | -80.13 | Upgrade
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| Unlevered Free Cash Flow | -228.28 | -228.28 | -191.19 | -165.71 | -17.27 | -78.22 | Upgrade
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| Change in Net Working Capital | -17.22 | -17.22 | 56.69 | 8.11 | -30.61 | 51.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.