Meier Tobler Group AG (SWX: MTG)
Switzerland
· Delayed Price · Currency is CHF 26.15
-0.85 (-3.15%)
Nov 19, 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 | 19.18 | 27.15 | 30.67 | 15.64 | 3.86 | 3.41 | Upgrade
|
| Depreciation & Amortization | 12.58 | 12.47 | 12.1 | 12.48 | 13.16 | 14.41 | Upgrade
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| Other Amortization | 2.03 | 2.03 | 2.19 | 2.03 | 2.84 | 1.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.23 | -2.37 | -0.1 | -0.32 | -2.31 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.43 | 0.64 | - | - | Upgrade
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| Other Operating Activities | -0.1 | -1.4 | 4.69 | 3.85 | 4.65 | 7.41 | Upgrade
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| Change in Accounts Receivable | -1.79 | 2.72 | -8.62 | -0.49 | 14.47 | 12.17 | Upgrade
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| Change in Inventory | 2.44 | 1.35 | -8.41 | -6.63 | 3.89 | 3.05 | Upgrade
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| Change in Accounts Payable | -0.98 | 2.35 | 8.09 | -10.5 | -4.65 | -10.87 | Upgrade
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| Change in Other Net Operating Assets | -6.97 | -1.38 | 6.5 | 1.34 | -4.88 | 1.53 | Upgrade
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| Operating Cash Flow | 22.14 | 42.91 | 47.54 | 18.04 | 31.03 | 32.66 | Upgrade
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| Operating Cash Flow Growth | -49.66% | -9.74% | 163.52% | -41.86% | -4.99% | 37.21% | Upgrade
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| Capital Expenditures | -5.66 | -5.5 | -2.35 | -5.99 | -2.14 | -2.25 | Upgrade
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| Sale of Property, Plant & Equipment | -0.25 | 0.85 | 0.09 | 0.45 | 26.36 | 1.38 | Upgrade
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| Divestitures | 2.5 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.29 | -8.48 | -5.38 | -3.36 | -1.49 | -3.83 | Upgrade
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| Other Investing Activities | 0 | 0 | 0.02 | - | 0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -20.04 | -32.96 | -45.7 | -25.5 | 20.64 | -4.04 | Upgrade
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| Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
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| Total Debt Issued | 28 | 3 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12.65 | -3.88 | -17.56 | Upgrade
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| Long-Term Debt Repaid | - | - | -26.55 | -10 | -39.19 | -13.47 | Upgrade
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| Total Debt Repaid | - | - | -26.55 | -22.65 | -43.08 | -31.03 | Upgrade
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| Net Debt Issued (Repaid) | 28 | 3 | -26.55 | -22.65 | -43.08 | -31.03 | Upgrade
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| Repurchase of Common Stock | -14.47 | -12.06 | -11.38 | -1.47 | -1.13 | -0.63 | Upgrade
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| Common Dividends Paid | -14.4 | -13.82 | -11.95 | - | - | - | Upgrade
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| Other Financing Activities | 2.96 | 18.03 | 28.08 | 31.6 | -2.18 | -4.08 | Upgrade
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| Financing Cash Flow | 2.09 | -4.85 | -21.8 | 7.48 | -46.38 | -35.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | 0 | -0 | - | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 4.19 | 5.09 | -19.95 | 0.02 | 5.29 | -7.11 | Upgrade
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| Free Cash Flow | 16.48 | 37.41 | 45.19 | 12.05 | 28.89 | 30.41 | Upgrade
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| Free Cash Flow Growth | -60.56% | -17.20% | 274.95% | -58.29% | -5.00% | 43.11% | Upgrade
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| Free Cash Flow Margin | 3.24% | 6.85% | 8.12% | 2.36% | 5.93% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 3.27 | 3.83 | 1.01 | 2.41 | 2.54 | Upgrade
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| Cash Interest Paid | 0.55 | 0.47 | 0.42 | 0.9 | 2.18 | 4.08 | Upgrade
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| Cash Income Tax Paid | 5.05 | 8.53 | 2.35 | 1.62 | 0.32 | -1.02 | Upgrade
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| Levered Free Cash Flow | 15.81 | 31.51 | 38.59 | 13.06 | 32.76 | 30.9 | Upgrade
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| Unlevered Free Cash Flow | 16.22 | 31.8 | 38.86 | 13.65 | 34.2 | 33.79 | Upgrade
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| Change in Net Working Capital | 5.08 | -4.48 | -1.48 | 12.02 | -11.46 | -9.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.