Metall Zug AG (SWX:METN)
Switzerland · Delayed Price · Currency is CHF 820.00
+1.00 (0.12%)
Aug 24, 2026, 5:31 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10.81 | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 |
Depreciation & Amortization | 9.08 | 8.86 | 9.76 | 9.43 | 16.02 | 17.17 |
Other Amortization | - | - | - | 1.88 | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.03 | -67.2 | -1.22 | -93.56 | -1.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 |
Loss (Gain) on Equity Investments | 3.75 | 2.89 | -3.06 | -17.01 | -10.18 | -18.77 |
Other Operating Activities | 4.36 | -0.61 | 3.82 | -10.6 | 4.65 | 6.23 |
Change in Accounts Receivable | -3.44 | 0.07 | 10.45 | 5.95 | -20.06 | -10.72 |
Change in Inventory | 0.85 | -3.26 | -13.55 | 13.71 | -47.82 | -29.91 |
Change in Accounts Payable | -1.04 | -0.39 | 1.36 | -7.02 | 4.36 | 9.98 |
Change in Other Net Operating Assets | 3.87 | 1.5 | 8.59 | -7.22 | 10.59 | 27.69 |
Operating Cash Flow | 6.54 | -6.2 | 2.77 | 9.52 | -6.02 | 48.92 |
Operating Cash Flow Growth | - | - | -70.86% | - | - | -18.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -52.57 | -44.47 | -32.6 | -35.48 | -33.1 | -31.66 |
Sale of Property, Plant & Equipment | 2.2 | 2.15 | 1.91 | 4.59 | 7.38 | 2.26 |
Cash Acquisitions | - | - | - | -2.49 | -23.74 | -10.63 |
Divestitures | - | - | -17.93 | 6.35 | 8.55 | 4.54 |
Sale (Purchase) of Intangibles | -0.23 | -1 | -1.3 | -0.75 | -1.69 | -3.04 |
Investment in Securities | -5.84 | -11.93 | -8.42 | 4.26 | 0.43 | 6.19 |
Other Investing Activities | 3 | 2.43 | 4.8 | 7.12 | 0.09 | 0.06 |
Investing Cash Flow | -53.45 | -52.82 | -53.54 | -16.41 | -42.08 | -32.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 51.7 | 52.55 | - |
Long-Term Debt Issued | - | 211.19 | 65.87 | - | - | - |
Total Debt Issued | 228.6 | 211.19 | 65.87 | 51.7 | 52.55 | - |
Short-Term Debt Repaid | - | - | - | -32.1 | -35.55 | - |
Long-Term Debt Repaid | - | -140.49 | -19.42 | - | -0.4 | -0.38 |
Total Debt Repaid | -179.55 | -140.49 | -19.42 | -32.1 | -35.95 | -0.38 |
Net Debt Issued (Repaid) | 49.05 | 70.69 | 46.44 | 19.6 | 16.6 | -0.38 |
Issuance of Common Stock | 27.09 | - | - | 2.96 | - | - |
Repurchase of Common Stock | -27.1 | -3.05 | - | - | - | - |
Common Dividends Paid | - | -8.95 | -9 | -13.47 | -13.45 | -7.62 |
Other Financing Activities | - | - | - | -2.19 | -3.79 | -0.21 |
Financing Cash Flow | 49.04 | 58.69 | 37.44 | 6.89 | -0.63 | -8.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.19 | -0.63 | 0.81 | -1.86 | -1.39 | 1.3 |
Net Cash Flow | 1.94 | -0.96 | -12.51 | -1.86 | -50.12 | 9.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -46.03 | -50.67 | -29.83 | -25.97 | -39.12 | 17.25 |
Free Cash Flow Growth | - | - | - | - | - | -21.80% |
Free Cash Flow Margin | -23.49% | -26.03% | -10.53% | -5.25% | -6.06% | 2.61% |
Free Cash Flow Per Share | - | -113.10 | -66.29 | -57.84 | -87.26 | 38.49 |
Levered Free Cash Flow | -62.81 | -55.44 | 34.77 | -4.97 | 91.95 | 5.8 |
Unlevered Free Cash Flow | -62.21 | -54.63 | 35.2 | -4.5 | 92.15 | 5.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.13 | 2.13 | 0.98 | 0.51 | 0.14 | 0.1 |
Cash Income Tax Paid | 0.96 | 0.96 | 3.13 | 2.96 | 4.61 | 6.16 |
Change in Working Capital | 0.23 | -2.08 | 6.85 | 5.42 | -52.94 | -2.96 |