Metall Zug AG (SWX:METN)
Switzerland · Delayed Price · Currency is CHF 790.00
-5.00 (-0.63%)
Aug 4, 2026, 1:22 PM CET
Metall Zug AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.72 | 52.85 | 26.09 | 137.29 | 53.34 |
Depreciation & Amortization | 8.86 | 9.76 | 11.31 | 16.02 | 17.17 |
Other Adjustments | 4.69 | -63.55 | -30.34 | -101.79 | -12.48 |
Change in Receivables | -0.18 | 10.69 | 7.28 | -25.4 | -13.7 |
Changes in Inventories | -3.26 | -13.55 | 13.71 | -47.82 | -29.91 |
Changes in Accounts Payable | -0.39 | 1.36 | -7.02 | 4.36 | 9.98 |
Changes in Accrued Expenses | 1.76 | 8.35 | -8.55 | 15.92 | 30.67 |
Changes in Income Taxes Payable | -0.96 | -3.13 | -2.96 | -4.61 | -6.16 |
Operating Cash Flow | -6.2 | 2.77 | 9.52 | -6.02 | 48.92 |
Operating Cash Flow Growth | - | -70.86% | - | - | -18.75% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.47 | -32.6 | -35.48 | -33.1 | -31.66 |
Sale of Property, Plant & Equipment | 2.15 | 1.91 | 4.59 | 7.38 | 2.26 |
Purchases of Intangible Assets | -1 | -1.3 | -0.75 | -1.69 | -3.04 |
Proceeds from Sale of Intangible Assets | - | - | 0 | 0 | 0 |
Purchases of Investments | -14.54 | -17.18 | -0.4 | -0.47 | -0.19 |
Proceeds from Sale of Investments | 2.61 | 8.76 | 4.66 | 0.9 | 6.39 |
Cash Acquisitions | - | - | -2.49 | -23.74 | -10.63 |
Proceeds from Business Divestments | 0 | -17.93 | 6.35 | 8.55 | 4.54 |
Other Investing Activities | 2.43 | 4.8 | 7.12 | 0.09 | 0.06 |
Investing Cash Flow | -52.82 | -53.54 | -16.41 | -42.08 | -32.29 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 211.19 | 65.87 | 51.7 | 52.55 | - |
Short-Term Debt Repaid | - | - | -32.1 | -35.55 | - |
Net Short-Term Debt Issued (Repaid) | 211.19 | 65.87 | 19.6 | 17 | - |
Long-Term Debt Repaid | -140.49 | -19.42 | - | -0.4 | -0.38 |
Net Long-Term Debt Issued (Repaid) | -140.49 | -19.42 | - | -0.4 | -0.38 |
Issuance of Common Stock | - | - | 2.96 | 0 | - |
Repurchase of Common Stock | -3.05 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | -3.05 | 0 | 2.96 | 0 | - |
Common Dividends Paid | -8.95 | -9 | -13.47 | -13.45 | -7.62 |
Other Financing Activities | - | - | -2.19 | -3.79 | -0.21 |
Financing Cash Flow | 58.69 | 37.44 | 6.89 | -0.63 | -8.21 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.63 | 0.81 | -1.86 | -1.39 | 1.3 |
Net Cash Flow | -0.96 | -12.51 | -1.86 | -50.12 | 9.72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50.67 | -29.83 | -25.97 | -39.12 | 17.25 |
Free Cash Flow Growth | - | - | - | - | -21.80% |
FCF Margin | -24.36% | -8.20% | -5.11% | -5.18% | 2.52% |
Free Cash Flow Per Share | -113.10 | -66.29 | -57.84 | -87.26 | 38.49 |
Levered Free Cash Flow | 17 | 69.22 | 12.22 | 97.36 | 38.49 |
Unlevered Free Cash Flow | -55.95 | 23.32 | -3.66 | 79.8 | 27.75 |