Metall Zug AG (SWX:METN)
Switzerland
· Delayed Price · Currency is CHF 1,020.00
+24.00 (2.41%)
Apr 10, 2025, 4:43 PM CET
Metall Zug AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 52.59 | 21.61 | 129.98 | 48.78 | 14.31 | Upgrade
|
| Depreciation & Amortization | 8.57 | 9.43 | 16.02 | 17.17 | 31.23 | Upgrade
|
| Other Amortization | 1.19 | 1.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.2 | -1.22 | -93.56 | -1.82 | -5.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.28 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.06 | -17.01 | -10.18 | -18.77 | -6.79 | Upgrade
|
| Other Operating Activities | 3.82 | -10.6 | 4.65 | 6.23 | -6.43 | Upgrade
|
| Change in Accounts Receivable | 10.45 | 5.95 | -20.06 | -10.72 | 20.9 | Upgrade
|
| Change in Inventory | -13.55 | 13.71 | -47.82 | -29.91 | 24.78 | Upgrade
|
| Change in Accounts Payable | 1.36 | -7.02 | 4.36 | 9.98 | -5.53 | Upgrade
|
| Change in Other Net Operating Assets | 8.59 | -7.22 | 10.59 | 27.69 | -7.08 | Upgrade
|
| Operating Cash Flow | 2.77 | 9.52 | -6.02 | 48.92 | 60.21 | Upgrade
|
| Operating Cash Flow Growth | -70.86% | - | - | -18.75% | 5.87% | Upgrade
|
| Capital Expenditures | -32.6 | -35.48 | -33.1 | -31.66 | -38.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 4.59 | 7.38 | 2.26 | 7.74 | Upgrade
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| Cash Acquisitions | - | -2.49 | -23.74 | -10.63 | -26.66 | Upgrade
|
| Divestitures | -17.93 | 6.35 | 8.55 | 4.54 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.3 | -0.75 | -1.69 | -3.04 | -7.91 | Upgrade
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| Investment in Securities | -8.42 | 4.26 | 0.43 | 6.19 | 1.51 | Upgrade
|
| Other Investing Activities | 4.8 | 7.12 | 0.09 | 0.06 | 0.06 | Upgrade
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| Investing Cash Flow | -53.54 | -16.41 | -42.08 | -32.29 | -63.17 | Upgrade
|
| Short-Term Debt Issued | 65.87 | 51.7 | 52.55 | - | - | Upgrade
|
| Total Debt Issued | 65.87 | 51.7 | 52.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | -19.42 | -32.1 | -35.55 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.4 | -0.38 | -0.3 | Upgrade
|
| Total Debt Repaid | -19.42 | -32.1 | -35.95 | -0.38 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 46.44 | 19.6 | 16.6 | -0.38 | -0.3 | Upgrade
|
| Issuance of Common Stock | - | 2.96 | - | - | - | Upgrade
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| Common Dividends Paid | -9 | -13.47 | -13.45 | -7.62 | -7.62 | Upgrade
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| Other Financing Activities | - | -2.19 | -3.79 | -0.21 | -68.21 | Upgrade
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| Financing Cash Flow | 37.44 | 6.89 | -0.63 | -8.21 | -76.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.81 | -1.86 | -1.39 | 1.3 | -1.92 | Upgrade
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| Net Cash Flow | -12.51 | -1.86 | -50.12 | 9.72 | -81.02 | Upgrade
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| Free Cash Flow | -29.83 | -25.97 | -39.12 | 17.25 | 22.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.80% | - | Upgrade
|
| Free Cash Flow Margin | -10.53% | -5.25% | -6.06% | 2.61% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | -66.29 | -57.84 | -87.26 | 38.49 | 49.21 | Upgrade
|
| Cash Interest Paid | 0.98 | 0.51 | 0.14 | 0.1 | 0.16 | Upgrade
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| Cash Income Tax Paid | 3.13 | 2.96 | 4.61 | 6.16 | 14.08 | Upgrade
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| Levered Free Cash Flow | 34.77 | -4.97 | 91.95 | 5.8 | 57.7 | Upgrade
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| Unlevered Free Cash Flow | 35.2 | -4.5 | 92.15 | 5.99 | 57.78 | Upgrade
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| Change in Net Working Capital | -25.47 | -12.97 | -29.54 | 1.76 | -66.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.