Meyer Burger Technology AG (0QQ7.L)
CHF 2.36
(15.2%)
CHF 2.36
(15.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -152.37 Million | -100.02 Million | -84.06 Million | -34.92 Million | -83.49 Million | -23.36 Million |
| Net Income | -291.93 Million | -69.85 Million | -100.48 Million | -64.47 Million | -39.65 Million | -59.43 Million |
| Depreciation & Amortization | 29.2 Million | 18.85 Million | 7.98 Million | 13.48 Million | 13.77 Million | 23.14 Million |
| Deferred income taxes | -524 Thousand | -217 Thousand | 1.07 Million | -279 Thousand | 366 Thousand | 47.67 Million |
| Stock-based compensation | 3.18 Million | 1.96 Million | 866 Thousand | 1.33 Million | 2.71 Million | 2.6 Million |
| Change in working capital | 35.82 Million | -52.11 Million | -11.13 Million | 22.72 Million | -38.44 Million | -45.59 Million |
| Other non-cash items | 74.53 Million | 1.33 Million | 17.62 Million | -7.71 Million | -22.25 Million | 58.51 Million |
| Investing Cash Flow | -167.92 Million | -118.1 Million | -102.52 Million | 11.3 Million | 59.57 Million | -5.1 Million |
| Investments in PPE | -157.64 Million | -122.44 Million | -116.47 Million | -21.04 Million | -7.13 Million | -5.81 Million |
| Acquisitions | -165 Thousand | 8.97 Million | 798 Thousand | 21.45 Million | 60.52 Million | 200 Thousand |
| Investment purchases | -1.92 Million | -10.16 Million | -183 Thousand | - | -2.59 Million | - |
| Sales/Maturities of investments | 1.92 Million | 1.18 Million | 1.69 Million | - | 26.29 Million | - |
| Other Investing Activities | -10.11 Million | 4.34 Million | 11.63 Million | 10.89 Million | -17.51 Million | 510 Thousand |
| Financing Cash Flow | 181.45 Million | 285.14 Million | 283.72 Million | 127.87 Million | -29.52 Million | -5.11 Million |
| Debt repayment | -22.19 Million | -11.15 Million | -138 Thousand | -26.93 Million | -30.06 Million | -994 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.07 Million | - | -4.12 Million |
| Common Stock Issuance | -2.5 Million | 250 Million | 80 Million | 165.38 Million | -1.45 Million | - |
| Other Financing Activities | 206.15 Million | 46.3 Million | 203.86 Million | -8.49 Million | 2 Million | -1.00 |
| Accounts receivables | -34.57 Million | 4.35 Million | -4.42 Million | 26.2 Million | -19.83 Million | 4.46 Million |
| Accounts payables | -7.16 Million | 11.86 Million | 12.43 Million | -4.24 Million | 579 Thousand | -11.94 Million |
| Inventory | -21.28 Million | -81.01 Million | -18.56 Million | 13.41 Million | 7.49 Million | -419 Thousand |
| Other working capital | 98.84 Million | 12.67 Million | -587 Thousand | -12.64 Million | -26.68 Million | -45.17 Million |
| Cash at beginning of period | 293.16 Million | 231.39 Million | 139.73 Million | 35.54 Million | 89.79 Million | 124.7 Million |
| Cash at end of period | 150.22 Million | 293.16 Million | 231.39 Million | 139.73 Million | 35.54 Million | 89.79 Million |
| Capital Expenditure | -157.64 Million | -122.44 Million | -116.47 Million | -21.04 Million | -7.13 Million | -5.81 Million |
| Effect of forex changes on cash | -4.09 Million | -5.24 Million | -5.48 Million | -64 Thousand | -811 Thousand | -1.31 Million |
| Net cash flow / Change in cash | -142.93 Million | 61.77 Million | 91.65 Million | 104.19 Million | -54.25 Million | -34.9 Million |
| Free Cash Flow | -310.01 Million | -222.47 Million | -200.54 Million | -55.97 Million | -90.62 Million | -29.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -317.3 Million | -113.58 Million | -291.93 Million | -113.58 Million | -64.76 Million | -32.38 Million |
| Depreciation & Amortization | 198.17 Million | 8.19 Million | 29.2 Million | 7.88 Million | 12.81 Million | 6.4 Million |
| Deferred income taxes | - | -524 Thousand | -524 Thousand | - | - | - |
| Stock-based compensation | - | 1.59 Million | 3.18 Million | 1.59 Million | - | - |
| Change in working capital | 76.17 Million | -24.63 Million | 35.82 Million | -24.63 Million | 8.53 Million | 4.26 Million |
| Other non-cash items | -9.43 Million | 69.72 Million | 74.53 Million | 70.03 Million | 34.07 Million | 4.22 Million |
| Investing Cash Flow | -123.38 Million | -42.13 Million | -167.92 Million | -42.13 Million | -83.65 Million | -41.82 Million |
| Investments in PPE | -142.44 Million | -35.63 Million | -157.64 Million | -35.63 Million | -86.23 Million | -42.94 Million |
| Acquisitions | 955 Thousand | 3.29 Million | -165 Thousand | - | 201.99 Thousand | - |
| Investment purchases | - | - | -1.92 Million | - | 1.00 | - |
| Sales/Maturities of investments | 4.3 Million | - | 1.92 Million | - | 1.92 Million | - |
| Other Investing Activities | 13.89 Million | -6.5 Million | -10.11 Million | -6.5 Million | 455 Thousand | 1.11 Million |
| Financing Cash Flow | 181.7 Million | -8.47 Million | 181.45 Million | -8.47 Million | 198.41 Million | 99.2 Million |
| Debt repayment | -11.13 Million | -16.95 Million | -22.19 Million | - | -200.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 192.83 Million | - | -2.5 Million | - | -2.5 Million | - |
| Other Financing Activities | - | -8.47 Million | 206.15 Million | -8.47 Million | 99.2 Million | 99.2 Million |
| Accounts receivables | - | 1.93 Million | -34.57 Million | 1.93 Million | - | - |
| Accounts payables | - | - | -7.16 Million | - | - | - |
| Inventory | - | -10.64 Million | -21.28 Million | -10.64 Million | - | - |
| Other working capital | 76.17 Million | -15.92 Million | 98.84 Million | -15.92 Million | 4.26 Million | 4.26 Million |
| Cash at beginning of period | 150.22 Million | 371.17 Million | 293.16 Million | - | 293.16 Million | - |
| Cash at end of period | 158.63 Million | 150.22 Million | 150.22 Million | -110.47 Million | 371.17 Million | 39 Million |
| Capital Expenditure | -142.44 Million | -35.63 Million | -157.64 Million | -35.63 Million | -86.23 Million | -42.94 Million |
| Effect of forex changes on cash | - | -1.15 Million | -4.09 Million | -1.15 Million | -892 Thousand | -892 Thousand |
| Net cash flow / Change in cash | 8.41 Million | -220.94 Million | -142.93 Million | -110.47 Million | 78.01 Million | 39 Million |
| Free Cash Flow | -194.84 Million | -94.33 Million | -310.01 Million | -94.33 Million | -121.2 Million | -60.42 Million |
MF
0312
8609
F-PD
5474
4420