METN — Metall Zug AG Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Metall Zug AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.3	13.5	53.3	137	26.7
Depreciation
Non-Cash Items	10.8	-3.38	-12.4	-102	-30.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28.3	18.8	-9.22	-57.7	2.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	56.9	60.2	48.9	-6.02	9.52
Capital Expenditures	-89.3	-46.1	-34.7	-34.8	-36.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	68.6	-17.1	2.42	-7.29	19.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20.7	-63.2	-32.3	-42.1	-16.4
Financing Cash Flow Items	—	-3.07	-0.213	-3.79	-2.19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.7	-76.1	-8.21	-0.632	6.89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9	-81	9.72	-50.1	-1.86