Meier Tobler Group AG (SWX: MTG)
Switzerland
· Delayed Price · Currency is CHF 25.30
-0.05 (-0.20%)
Sep 4, 2024, 5:30 PM CET
Meier Tobler Group AG 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 | Jun '24 Jun 30, 2024 | 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 | 12.34 | 11.95 | 26 | 31.71 | 8.23 | 20.03 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.41 | 5.37 | 5.55 | 5.43 | 6.1 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.34 | 0.89 | 0.59 | - | Upgrade
|
| Other Operating Activities | -2.88 | -0.82 | 1.5 | -2.7 | 17.95 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -1.03 | 0.73 | -1.8 | 4.35 | 3.89 | 2.39 | Upgrade
|
| Change in Inventory | 2.31 | 1.97 | -2.86 | -11.44 | 2.18 | -4.24 | Upgrade
|
| Change in Accounts Payable | 2.14 | 3.47 | -3.67 | 4.47 | -3.28 | 3.58 | Upgrade
|
| Change in Other Net Operating Assets | 2.12 | 1.83 | -2.47 | -0.32 | -0.19 | -4.39 | Upgrade
|
| Operating Cash Flow | 21.87 | 25.98 | 23.42 | 32.52 | 34.81 | 23.79 | Upgrade
|
| Operating Cash Flow Growth | -33.12% | 10.91% | -27.97% | -6.58% | 46.34% | -3.43% | Upgrade
|
| Capital Expenditures | -6 | -6.87 | -5.49 | -7.69 | -7.39 | -11.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.12 | 0.11 | 0.08 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.13 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -1.82 | -2.83 | -2.22 | -2.08 | -1.31 | Upgrade
|
| Investing Cash Flow | -7.4 | -8.56 | -8.2 | -9.8 | -10.52 | -13.07 | Upgrade
|
| Long-Term Debt Issued | - | 48 | 37.02 | 4.5 | 30.75 | 18.48 | Upgrade
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| Total Debt Issued | 21.25 | 48 | 37.02 | 4.5 | 30.75 | 18.48 | Upgrade
|
| Long-Term Debt Repaid | - | -50.07 | -32.88 | -22.13 | -29.65 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | -2.07 | 4.14 | -17.63 | 1.1 | 9.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.15 | -0.35 | -0.28 | -0.22 | - | Upgrade
|
| Common Dividends Paid | -11.95 | -19.71 | -19.72 | -17.92 | -8.96 | -17.92 | Upgrade
|
| Financing Cash Flow | -10.07 | -21.94 | -15.93 | -35.83 | -8.08 | -8.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -1.34 | -0.81 | 0.37 | -0.7 | -0.3 | Upgrade
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| Net Cash Flow | 4.42 | -5.86 | -1.51 | -12.74 | 15.51 | 2.06 | Upgrade
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| Free Cash Flow | 15.87 | 19.11 | 17.93 | 24.83 | 27.41 | 11.8 | Upgrade
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| Free Cash Flow Growth | -40.17% | 6.55% | -27.78% | -9.42% | 132.37% | -3.30% | Upgrade
|
| Free Cash Flow Margin | 6.65% | 7.87% | 6.71% | 8.89% | 11.04% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 3.20 | 3.00 | 4.16 | 4.59 | 1.97 | Upgrade
|
| Cash Interest Paid | 0.93 | 0.84 | 0.23 | 0.43 | 0.78 | 0.78 | Upgrade
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| Cash Income Tax Paid | 6.7 | 6.56 | 6.24 | 14.41 | 3.79 | 10.97 | Upgrade
|
| Levered Free Cash Flow | 14.11 | 21.88 | 10.87 | 16.3 | 31.76 | 6.06 | Upgrade
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| Unlevered Free Cash Flow | 14.11 | 22.4 | 11.02 | 16.56 | 32.25 | 6.55 | Upgrade
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| Change in Net Working Capital | -3.26 | -11.79 | 9.46 | 7.68 | -15.3 | 6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.