Metall Zug AG (0QLX.L)
CHF 1145.0
(0.0%)
CHF 1145.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.63 Million | -5.93 Million | 48.97 Million | 60.26 Million | 56.97 Million | 88.01 Million |
| Net Income | 22.21 Million | 129.98 Million | 48.78 Million | 14.31 Million | 29.21 Million | 63.56 Million |
| Depreciation & Amortization | 11.31 Million | 16.02 Million | 17.17 Million | 31.22 Million | 42.05 Million | 35.86 Million |
| Deferred income taxes | - | -1.2 Million | 708 Thousand | 1.16 Million | -6.65 Million | -2.25 Million |
| Stock-based compensation | - | -95.57 Million | -64.99 Million | -22.3 Million | -100.11 Million | 55.55 Million |
| Change in working capital | 5.56 Million | -52.94 Million | -2.95 Million | 33.06 Million | -8.19 Million | -53.29 Million |
| Other non-cash items | -22.46 Million | -2.21 Million | 50.26 Million | 2.79 Million | 100.66 Million | -11.4 Million |
| Investing Cash Flow | -23.52 Million | -41.8 Million | -32.34 Million | -63.23 Million | -20.79 Million | -140.34 Million |
| Investments in PPE | -36.23 Million | -34.78 Million | -34.7 Million | -46.06 Million | -89.29 Million | -72.22 Million |
| Acquisitions | 8.44 Million | -7.44 Million | -3.83 Million | -18.69 Million | -609 Thousand | -299.62 Million |
| Investment purchases | -400 Thousand | -470 Thousand | -194 Thousand | -1.06 Million | -705 Thousand | -6.15 Million |
| Sales/Maturities of investments | 4.65 Million | 897 Thousand | 6.38 Million | 2.58 Million | 69.41 Million | 4.4 Million |
| Other Investing Activities | 3000.00 | 14.75 Million | 999.00 | 11 Thousand | 400 Thousand | 233.25 Million |
| Financing Cash Flow | 6.89 Million | -17.63 Million | -8.21 Million | -76.13 Million | -43.71 Million | -35.38 Million |
| Debt repayment | -19.6 Million | -397 Thousand | -379 Thousand | -300 Thousand | -10.33 Million | -557 Thousand |
| Dividends payments | -13.47 Million | -13.44 Million | -7.62 Million | -72.76 Million | -31.37 Million | -31.83 Million |
| Common Stock Repurchased | - | - | - | -1.09 Million | - | -2.98 Million |
| Common Stock Issuance | 2.95 Million | - | - | - | - | 3.54 Million |
| Other Financing Activities | 20.36 Million | -3.78 Million | -212.99 Thousand | -1.98 Million | -2 Million | -3.54 Million |
| Accounts receivables | 5.94 Million | -20.06 Million | -10.72 Million | 20.9 Million | -6.26 Million | -22.38 Million |
| Accounts payables | -7.01 Million | 4.35 Million | 9.98 Million | -5.53 Million | -17.38 Million | 11.03 Million |
| Inventory | 13.85 Million | -47.82 Million | -29.91 Million | 24.77 Million | 7.65 Million | -30.91 Million |
| Other working capital | -7.21 Million | 10.58 Million | 27.69 Million | -7.07 Million | 7.79 Million | -11.03 Million |
| Cash at beginning of period | 31.42 Million | 81.54 Million | 71.76 Million | 152.78 Million | 161.78 Million | 250.76 Million |
| Cash at end of period | 29.57 Million | 31.42 Million | 81.54 Million | 71.76 Million | 152.78 Million | 161.78 Million |
| Capital Expenditure | -36.23 Million | -34.78 Million | -34.7 Million | -46.06 Million | -89.29 Million | -72.22 Million |
| Effect of forex changes on cash | -1.86 Million | -1.38 Million | 1.3 Million | -1.91 Million | -1.46 Million | -1.56 Million |
| Net cash flow / Change in cash | -1.85 Million | -50.12 Million | 9.78 Million | -81.01 Million | -8.99 Million | -88.98 Million |
| Free Cash Flow | -19.59 Million | -40.72 Million | 14.26 Million | 14.19 Million | -32.32 Million | 15.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.56 Million | 22.21 Million | 12.24 Million | 9.97 Million | 129.98 Million | 115.26 Million |
| Depreciation & Amortization | 5.35 Million | 11.31 Million | 5.5 Million | 5.81 Million | 16.02 Million | 7.52 Million |
| Deferred income taxes | - | - | - | - | -1.2 Million | -1.2 Million |
| Stock-based compensation | - | - | - | - | -95.57 Million | -27.68 Million |
| Change in working capital | 5.9 Million | 5.56 Million | 5.89 Million | -327 Thousand | -52.94 Million | -18.26 Million |
| Other non-cash items | -60.16 Million | -22.46 Million | -22.99 Million | 10.37 Million | -2.21 Million | -68.18 Million |
| Investing Cash Flow | -18.59 Million | -23.52 Million | -8.6 Million | -14.91 Million | -41.8 Million | -20.82 Million |
| Investments in PPE | -14.13 Million | -36.23 Million | -14.84 Million | -21.38 Million | -34.78 Million | -21.01 Million |
| Acquisitions | -8.63 Million | 8.44 Million | 1.98 Million | 6.46 Million | -7.44 Million | 130 Thousand |
| Investment purchases | -20 Thousand | -400 Thousand | -380 Thousand | -20 Thousand | -470 Thousand | -361 Thousand |
| Sales/Maturities of investments | 1.03 Million | 4.65 Million | 4.63 Million | 26 Thousand | 897 Thousand | 427 Thousand |
| Other Investing Activities | -4.45 Million | 3000.00 | 3000.00 | 13.35 Million | 14.75 Million | 15.06 Million |
| Financing Cash Flow | -1.5 Million | 6.89 Million | 21.05 Million | -14.16 Million | -17.63 Million | -21 Thousand |
| Debt repayment | -7.5 Million | -19.6 Million | - | - | -397 Thousand | -21 Thousand |
| Dividends payments | -9 Million | -13.47 Million | - | -13.47 Million | -13.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.95 Million | 1.45 Million | 1.5 Million | - | - |
| Other Financing Activities | 7.5 Million | 20.36 Million | 21.05 Million | -2.19 Million | -3.78 Million | 16.97 Million |
| Accounts receivables | 13.8 Million | 5.94 Million | -10.71 Million | 16.65 Million | -20.06 Million | -26.2 Million |
| Accounts payables | 2.36 Million | -7.01 Million | -3.35 Million | -3.66 Million | 4.35 Million | 6.51 Million |
| Inventory | -18.97 Million | 13.85 Million | 26.99 Million | -13.14 Million | -47.82 Million | 7.05 Million |
| Other working capital | 11.07 Million | -7.21 Million | -7.04 Million | -176 Thousand | 10.58 Million | -5.62 Million |
| Cash at beginning of period | 29.57 Million | 31.42 Million | 32.06 Million | 31.42 Million | 81.54 Million | 49.39 Million |
| Cash at end of period | 17.05 Million | 29.57 Million | 29.57 Million | 32.06 Million | 31.42 Million | 31.42 Million |
| Capital Expenditure | -14.13 Million | -36.23 Million | -14.84 Million | -21.38 Million | -34.78 Million | -21.01 Million |
| Effect of forex changes on cash | 913 Thousand | -1.86 Million | -3.22 Million | 1.36 Million | -1.38 Million | -1.07 Million |
| Net cash flow / Change in cash | -12.51 Million | -1.85 Million | -2.49 Million | 636.99 Thousand | -50.12 Million | -17.97 Million |
| Free Cash Flow | -7.47 Million | -19.59 Million | -12.27 Million | -7.32 Million | -40.72 Million | -13.57 Million |
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