Metall Zug AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metall Zug AG generated cash of $9,517,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,894,000 last year. Net change in cash is therefore -$1,857,000.
Cash Flow
| 2014 | 135.77M | -35.46M | -29.22M |
|---|---|---|---|
| 2015 | 104.60M | -50.50M | -29.12M |
| 2016 | 95.43M | -50.57M | -29.79M |
| 2017 | 90.08M | -71.23M | -26.57M |
| 2018 | 88.01M | -140.34M | -35.38M |
| 2019 | 56.97M | -20.79M | -43.71M |
| 2020 | 60.26M | -63.23M | -76.13M |
| 2021 | 48.97M | -32.34M | -8.21M |
| 2022 | -5.93M | -41.80M | -17.63M |
| 2023 | 9.51M | -16.40M | 6.89M |
0QLX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.42M | 81.54M | 71.76M | 152.78M | 161.78M | 250.76M | 259.29M | 244.38M | 219.69M | 0 |
Operating activities | ||||||||||
Net income | 22.21M | 129.98M | 48.78M | 14.31M | 29.21M | 63.56M | 67.67M | 84.93M | 56.94M | 85.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.31M | 16.02M | 17.17M | 31.22M | 42.05M | 35.86M | 33.79M | 36.95M | 37.42M | 38.14M |
Stock-based compensation expense | 0 | -95.57M | -64.99M | -22.30M | -100.11M | 55.55M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -95.57M | -64.99M | -22.30M | -100.11M | 55.55M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.94M | -20.06M | -10.72M | 20.90M | -6.26M | -22.38M | -5.95M | -12.21M | 3.61M | 6.01M |
Inventories | 13.85M | -47.82M | -29.91M | 24.77M | 7.65M | -30.91M | -5.60M | -4.08M | -7.01M | 6.01M |
Accounts payable | -7.01M | 4.35M | 9.98M | -5.53M | -17.38M | 11.03M | 396K | 5.38M | -891K | 0 |
Cash generated by operating activities | 9.51M | -5.93M | 48.97M | 60.26M | 56.97M | 88.01M | 90.08M | 95.43M | 104.60M | 135.77M |
Investing activities | ||||||||||
Purchases Of Investments | -400K | -470K | -194K | -1.06M | -705K | -6.15M | -4.36M | -5.64M | -4.63M | -1.21M |
Investments In Property Plant And Equipment | -35.48M | -34.78M | -34.70M | -46.06M | -89.29M | -72.22M | -49.07M | -55.39M | -39.04M | -33.70M |
Acquisitions Net | 3.85M | -7.44M | -3.83M | -18.69M | -609K | -299.62M | -7.44M | 1.24M | -5.45M | -335K |
Cash generated by investing activities | -16.40M | -41.80M | -32.34M | -63.23M | -20.79M | -140.34M | -71.23M | -50.57M | -50.50M | -35.46M |
Financing activities | ||||||||||
Common Stock Issued | 2.95M | 0 | 0 | 0 | 0 | 3.54M | 5.01M | 307K | 0 | 0 |
Payments for dividends | -13.47M | -13.44M | -7.62M | -72.76M | -31.37M | -31.83M | -31.41M | -29.35M | -26.89M | -27.00M |
Repurchases of common stock | 0 | 0 | 0 | -1.09M | 0 | -2.98M | 0 | 307K | 0 | 0 |
Repayments of term debt | 0 | -397K | -379K | -300K | -10.33M | -557K | -175K | -743K | -2.23M | -2.22M |
Cash used in financing activities | 6.89M | -17.63M | -8.21M | -76.13M | -43.71M | -35.38M | -26.57M | -29.79M | -29.12M | -29.22M |
Net Change In Cash | -1.85M | -50.12M | 9.78M | -81.01M | -8.99M | -88.98M | -8.52M | 14.90M | 24.68M | 71.07M |
Cash at end of period | 29.57M | 31.42M | 81.54M | 71.76M | 152.78M | 161.78M | 250.76M | 259.29M | 244.38M | 71.07M |
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