Metall Zug AG (SWX:METN)
Switzerland
· Delayed Price · Currency is CHF 726.00
+1.00 (0.14%)
Apr 29, 2026, 3:23 PM CET
Metall Zug AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 | Upgrade
|
| Depreciation & Amortization | 8.86 | 9.76 | 9.43 | 16.02 | 17.17 | Upgrade
|
| Other Amortization | - | - | 1.88 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -67.2 | -1.22 | -93.56 | -1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.89 | -3.06 | -17.01 | -10.18 | -18.77 | Upgrade
|
| Other Operating Activities | -0.61 | 3.82 | -10.6 | 4.65 | 6.23 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 10.45 | 5.95 | -20.06 | -10.72 | Upgrade
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| Change in Inventory | -3.26 | -13.55 | 13.71 | -47.82 | -29.91 | Upgrade
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| Change in Accounts Payable | -0.39 | 1.36 | -7.02 | 4.36 | 9.98 | Upgrade
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| Change in Other Net Operating Assets | 1.5 | 8.59 | -7.22 | 10.59 | 27.69 | Upgrade
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| Operating Cash Flow | -6.2 | 2.77 | 9.52 | -6.02 | 48.92 | Upgrade
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| Operating Cash Flow Growth | - | -70.86% | - | - | -18.75% | Upgrade
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| Capital Expenditures | -44.47 | -32.6 | -35.48 | -33.1 | -31.66 | Upgrade
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| Sale of Property, Plant & Equipment | 2.15 | 1.91 | 4.59 | 7.38 | 2.26 | Upgrade
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| Cash Acquisitions | - | - | -2.49 | -23.74 | -10.63 | Upgrade
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| Divestitures | - | -17.93 | 6.35 | 8.55 | 4.54 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.3 | -0.75 | -1.69 | -3.04 | Upgrade
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| Investment in Securities | -11.93 | -8.42 | 4.26 | 0.43 | 6.19 | Upgrade
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| Other Investing Activities | 2.43 | 4.8 | 7.12 | 0.09 | 0.06 | Upgrade
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| Investing Cash Flow | -52.82 | -53.54 | -16.41 | -42.08 | -32.29 | Upgrade
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| Short-Term Debt Issued | - | - | 51.7 | 52.55 | - | Upgrade
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| Long-Term Debt Issued | 211.19 | 65.87 | - | - | - | Upgrade
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| Total Debt Issued | 211.19 | 65.87 | 51.7 | 52.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -32.1 | -35.55 | - | Upgrade
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| Long-Term Debt Repaid | -140.49 | -19.42 | - | -0.4 | -0.38 | Upgrade
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| Total Debt Repaid | -140.49 | -19.42 | -32.1 | -35.95 | -0.38 | Upgrade
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| Net Debt Issued (Repaid) | 70.69 | 46.44 | 19.6 | 16.6 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 2.96 | - | - | Upgrade
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| Repurchase of Common Stock | -3.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.95 | -9 | -13.47 | -13.45 | -7.62 | Upgrade
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| Other Financing Activities | - | - | -2.19 | -3.79 | -0.21 | Upgrade
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| Financing Cash Flow | 58.69 | 37.44 | 6.89 | -0.63 | -8.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 0.81 | -1.86 | -1.39 | 1.3 | Upgrade
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| Net Cash Flow | -0.96 | -12.51 | -1.86 | -50.12 | 9.72 | Upgrade
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| Free Cash Flow | -50.67 | -29.83 | -25.97 | -39.12 | 17.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.80% | Upgrade
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| Free Cash Flow Margin | -26.03% | -10.53% | -5.25% | -6.06% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -113.10 | -66.29 | -57.84 | -87.26 | 38.49 | Upgrade
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| Cash Interest Paid | 2.13 | 0.98 | 0.51 | 0.14 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.96 | 3.13 | 2.96 | 4.61 | 6.16 | Upgrade
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| Levered Free Cash Flow | -55.44 | 34.77 | -4.97 | 91.95 | 5.8 | Upgrade
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| Unlevered Free Cash Flow | -54.63 | 35.2 | -4.5 | 92.15 | 5.99 | Upgrade
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| Change in Working Capital | -2.08 | 6.85 | 5.42 | -52.94 | -2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.