METN — Metall Zug AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣627.75m
- CH₣700.85m
- CH₣494.72m
- 61
- 31
- 50
- 42
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 |