METN — Metall Zug AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMid CapNeutral
- CH₣856.20m
- CH₣906.41m
- CH₣645.94m
- 69
- 62
- 53
- 67
Annual cashflow statement for Metall Zug AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 68.9 | 32.3 | 13.5 | 53.3 | 137 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 10.8 | -3.38 | -12.4 | -102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 216 | -28.3 | 18.8 | -9.22 | -57.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 336 | 56.9 | 60.2 | 48.9 | -6.02 |
| Capital Expenditures | -86.9 | -89.3 | -46.1 | -34.7 | -34.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -301 | 68.6 | -17.1 | 2.42 | -6.93 |
| 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 | -388 | -20.7 | -63.2 | -32.3 | -41.7 |
| Financing Cash Flow Items | — | — | -3.07 | -0.213 | -3.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.4 | -43.7 | -76.1 | -8.21 | -17.6 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -89.3 | -9 | -81 | 9.72 | -66.8 |