Meier Tobler Group AG (0QQK.L)
CHF 29.6
(1.89%)
CHF 29.6
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.43 Million | 47.14 Million | 17.13 Million | 28.85 Million | 28.59 Million | 23.8 Million |
| Net Income | 27.14 Million | 30.67 Million | 15.64 Million | 3.85 Million | 1.32 Million | -9.23 Million |
| Depreciation & Amortization | 14.49 Million | 14.28 Million | 14.5 Million | 15.99 Million | 16.32 Million | 18.15 Million |
| Deferred income taxes | -426 Thousand | -1.41 Million | -940 Thousand | -673 Thousand | 67 Thousand | -1.38 Million |
| Stock-based compensation | 603 Thousand | 817 Thousand | 909 Thousand | - | 625 Thousand | 795 Thousand |
| Change in working capital | 5.03 Million | -2.43 Million | -16.28 Million | 8.83 Million | 5.88 Million | -11.19 Million |
| Other non-cash items | 19.68 Million | 5.21 Million | 3.3 Million | 20.63 Million | 4.36 Million | 26.65 Million |
| Investing Cash Flow | -32.96 Million | -45.71 Million | -25.5 Million | 20.63 Million | -4.05 Million | 50.35 Million |
| Investments in PPE | -34.02 Million | -45.8 Million | -25.96 Million | -5.32 Million | -6.07 Million | -2.55 Million |
| Acquisitions | 853 Thousand | 89 Thousand | 447 Thousand | 26.35 Million | 1.38 Million | 54.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 205 Thousand | -43.34 Million | 19 Thousand | -403 Thousand | 641 Thousand | -2.04 Million |
| Financing Cash Flow | -4.38 Million | -21.37 Million | 8.38 Million | -44.2 Million | -31.65 Million | -68 Million |
| Debt repayment | -3 Million | -26.55 Million | -22.65 Million | -16.62 Million | -31.02 Million | -57.99 Million |
| Dividends payments | -13.82 Million | -11.94 Million | - | - | - | -24 Million |
| Common Stock Repurchased | -12.06 Million | -11.38 Million | -1.46 Million | -1.12 Million | -625 Thousand | -793 Thousand |
| Common Stock Issuance | 6 Million | - | - | - | - | 58.78 Million |
| Other Financing Activities | 18.5 Million | 28.5 Million | 32.5 Million | -26.44 Million | -30.07 Million | -44 Million |
| Accounts receivables | 1.79 Million | -9.01 Million | -105 Thousand | 12.95 Million | 14.65 Million | -15.7 Million |
| Accounts payables | 2.34 Million | 8.08 Million | -10.5 Million | -4.64 Million | -10.86 Million | -1.12 Million |
| Inventory | 1.34 Million | -8.4 Million | -6.62 Million | 3.89 Million | 3.04 Million | 4.51 Million |
| Other working capital | -455 Thousand | 6.9 Million | 952 Thousand | -3.36 Million | -949 Thousand | 1.12 Million |
| Cash at beginning of period | 13.66 Million | 28.37 Million | 16.1 Million | 15.02 Million | 26.93 Million | 29.32 Million |
| Cash at end of period | 18.61 Million | 13.66 Million | 28.37 Million | 16.1 Million | 15.02 Million | 35.47 Million |
| Capital Expenditure | -34.02 Million | -45.8 Million | -25.96 Million | -5.32 Million | -6.07 Million | -2.55 Million |
| Effect of forex changes on cash | -140 Thousand | 1000.00 | -1000.00 | -4.2 Million | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 4.95 Million | -14.71 Million | 12.26 Million | 1.08 Million | -11.9 Million | 6.14 Million |
| Free Cash Flow | 8.41 Million | 1.33 Million | -8.83 Million | 23.53 Million | 22.51 Million | 21.25 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 11.17 Million | 27.14 Million | 15.97 Million | 30.67 Million | 19.15 Million |
| Depreciation & Amortization | 2.1 Million | 7.34 Million | 14.49 Million | 7.15 Million | 14.28 Million | 7.23 Million |
| Deferred income taxes | - | -426 Thousand | -426 Thousand | - | -1.41 Million | -1.41 Million |
| Stock-based compensation | - | 603 Thousand | 603 Thousand | - | 817 Thousand | 817 Thousand |
| Change in working capital | -27.46 Million | 19.39 Million | 5.03 Million | -14.35 Million | -2.43 Million | 9.31 Million |
| Other non-cash items | 2.86 Million | 3.62 Million | 19.68 Million | 16.05 Million | 5.21 Million | 25.5 Million |
| Investing Cash Flow | -4.82 Million | -15.22 Million | -32.96 Million | -17.74 Million | -45.71 Million | -29.03 Million |
| Investments in PPE | -1.16 Million | -14.76 Million | -34.02 Million | -19.26 Million | -45.8 Million | -29.05 Million |
| Acquisitions | 419 Thousand | -668 Thousand | 853 Thousand | 1.52 Million | 89 Thousand | 22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.66 Million | 205 Thousand | 205 Thousand | -16.74 Million | -43.34 Million | -27.8 Million |
| Financing Cash Flow | 8.76 Million | -6.35 Million | -4.38 Million | 1.97 Million | -21.37 Million | -10.95 Million |
| Debt repayment | -9 Million | -3 Million | -3 Million | -6 Million | -26.55 Million | -22.55 Million |
| Dividends payments | -14.39 Million | - | -13.82 Million | -13.82 Million | -11.94 Million | - |
| Common Stock Repurchased | -7.6 Million | -6.86 Million | -12.06 Million | -5.19 Million | -11.38 Million | -6.9 Million |
| Common Stock Issuance | - | - | 6 Million | - | - | - |
| Other Financing Activities | 21.76 Million | 3.5 Million | 18.5 Million | 15 Million | 28.5 Million | 18.5 Million |
| Accounts receivables | -5.21 Million | 4.29 Million | 1.79 Million | -2.49 Million | -9.01 Million | -1.97 Million |
| Accounts payables | 766 Thousand | -1.74 Million | 2.34 Million | 4.09 Million | 8.08 Million | -6.77 Million |
| Inventory | -4.92 Million | 7.36 Million | 1.34 Million | -6.01 Million | -8.4 Million | 988 Thousand |
| Other working capital | -17.32 Million | 9.47 Million | -455 Thousand | -9.93 Million | 6.9 Million | 17.07 Million |
| Cash at beginning of period | 18.61 Million | 4.05 Million | 13.66 Million | 13.66 Million | 28.37 Million | 16.13 Million |
| Cash at end of period | 8.24 Million | 18.61 Million | 18.61 Million | 4.05 Million | 13.66 Million | 13.66 Million |
| Capital Expenditure | -1.16 Million | -14.76 Million | -34.02 Million | -19.26 Million | -45.8 Million | -29.05 Million |
| Effect of forex changes on cash | - | 1000.00 | -140 Thousand | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -10.37 Million | 14.56 Million | 4.95 Million | -9.61 Million | -14.71 Million | -2.47 Million |
| Free Cash Flow | -15.65 Million | 21.56 Million | 8.41 Million | -13.15 Million | 1.33 Million | 8.5 Million |
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