Meier Tobler Group AG (SWX:MTG)
Switzerland
· Delayed Price · Currency is CHF 35.20
-0.85 (-2.36%)
Mar 9, 2026, 5:31 PM CET
Meier Tobler Group 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 | 15.27 | 21.27 | 27.15 | 30.67 | 15.64 | Upgrade
|
| Depreciation & Amortization | 12.49 | 12.74 | 12.47 | 12.1 | 12.48 | Upgrade
|
| Other Amortization | 3.82 | 1.63 | 2.03 | 2.19 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -2.41 | -2.37 | -0.1 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | 0.64 | Upgrade
|
| Other Operating Activities | 0.62 | -1.25 | -1.4 | 4.69 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 2.41 | 4.22 | 2.72 | -8.62 | -0.49 | Upgrade
|
| Change in Inventory | 1.24 | 6.26 | 1.35 | -8.41 | -6.63 | Upgrade
|
| Change in Accounts Payable | -5.55 | -2.26 | 2.35 | 8.09 | -10.5 | Upgrade
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| Change in Other Net Operating Assets | -3.79 | -9.44 | -1.38 | 6.5 | 1.34 | Upgrade
|
| Operating Cash Flow | 26.47 | 30.76 | 42.91 | 47.54 | 18.04 | Upgrade
|
| Operating Cash Flow Growth | -13.96% | -28.32% | -9.74% | 163.52% | -41.86% | Upgrade
|
| Capital Expenditures | -1.97 | -2.83 | -5.5 | -2.35 | -5.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.36 | 0.85 | 0.09 | 0.45 | Upgrade
|
| Divestitures | - | 2.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.43 | -13.13 | -8.48 | -5.38 | -3.36 | Upgrade
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| Sale (Purchase) of Real Estate | - | -4.5 | -20.05 | -38.08 | -16.62 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0 | 0.02 | - | Upgrade
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| Investing Cash Flow | -15.31 | -17.6 | -32.96 | -45.7 | -25.5 | Upgrade
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| Short-Term Debt Issued | 17 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3 | 3 | - | - | Upgrade
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| Total Debt Issued | 17 | 3 | 3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.65 | Upgrade
|
| Long-Term Debt Repaid | -4 | - | - | -26.55 | -10 | Upgrade
|
| Total Debt Repaid | -4 | - | - | -26.55 | -22.65 | Upgrade
|
| Net Debt Issued (Repaid) | 13 | 3 | 3 | -26.55 | -22.65 | Upgrade
|
| Repurchase of Common Stock | -6.18 | -10.85 | -12.06 | -11.38 | -1.47 | Upgrade
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| Common Dividends Paid | -17.48 | -14.4 | -13.82 | -11.95 | - | Upgrade
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| Other Financing Activities | -0.61 | 3.38 | 18.03 | 28.08 | 31.6 | Upgrade
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| Financing Cash Flow | -11.27 | -18.87 | -4.85 | -21.8 | 7.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -0.12 | -5.7 | 5.09 | -19.95 | 0.02 | Upgrade
|
| Free Cash Flow | 24.5 | 27.93 | 37.41 | 45.19 | 12.05 | Upgrade
|
| Free Cash Flow Growth | -12.27% | -25.35% | -17.20% | 274.95% | -58.28% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 5.63% | 6.85% | 8.12% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 2.52 | 3.27 | 3.83 | 1.01 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.86 | 0.47 | 0.42 | 0.9 | Upgrade
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| Cash Income Tax Paid | 5.64 | 7.06 | 8.53 | 2.35 | 1.62 | Upgrade
|
| Levered Free Cash Flow | 12.6 | 18.02 | 31.51 | 38.59 | 13.06 | Upgrade
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| Unlevered Free Cash Flow | 12.98 | 18.56 | 31.8 | 38.86 | 13.65 | Upgrade
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| Change in Working Capital | -5.68 | -1.22 | 5.04 | -2.43 | -16.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.