Meier Tobler Group 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 Meier Tobler Group AG generated cash of $42,910,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,854,000 last year. Net change in cash is therefore $5,093,000.
Cash Flow
| 2014 | 2.84M | -21.14M | -123.67M |
|---|---|---|---|
| 2015 | 22.49M | -3.56M | -25.24M |
| 2016 | 7.10M | -12.97M | 8.71M |
| 2017 | 19.27M | -92.81M | 95.66M |
| 2018 | 23.80M | 50.35M | -68.00M |
| 2019 | 28.59M | -4.05M | -31.65M |
| 2020 | 28.85M | 20.63M | -44.20M |
| 2021 | 17.13M | -25.50M | 8.38M |
| 2022 | 47.14M | -45.71M | -21.37M |
| 2023 | 42.91M | -32.96M | -4.85M |
0QQK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.70M | 28.37M | 16.10M | 15.02M | 26.93M | 29.32M | 7.18M | 4.33M | 10.82M | 151.66M |
Operating activities | ||||||||||
Net income | 27.14M | 30.67M | 15.64M | 3.85M | 1.32M | -9.23M | -3.06M | 14.71M | 9.49M | 116.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.49M | 14.28M | 14.50M | 15.99M | 16.32M | 18.15M | 15.54M | 2.99M | 3.55M | 2.55M |
Stock-based compensation expense | 0 | 817K | 909K | 0 | 625K | 795K | 188K | 0 | 0 | 40K |
| Deferred income tax benefit | 0 | 817K | 909K | 0 | 625K | 795K | 188K | 0 | 0 | 40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.79M | -9.01M | -105K | 12.95M | 14.65M | -15.70M | 6.57M | -2.59M | 3.79M | -10.09M |
Inventories | 1.34M | -8.40M | -6.62M | 3.89M | 3.04M | 4.51M | 5.60M | 75K | 5.94M | -6.26M |
Accounts payable | 2.34M | 8.08M | -10.50M | -4.64M | -10.86M | -1.12M | 13.71M | -1.36M | -623K | 0 |
Cash generated by operating activities | 42.91M | 47.14M | 17.13M | 28.85M | 28.59M | 23.80M | 19.27M | 7.10M | 22.49M | 2.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 87.13M | -677K | -16.47M | 0 |
Investments In Property Plant And Equipment | -5.49M | -45.80M | -25.96M | -5.32M | -6.07M | -2.55M | -2.87M | -28.89M | -19.81M | -15.50M |
Acquisitions Net | 0 | 89K | 447K | 26.35M | 1.38M | 54.95M | -91.26M | 17.99M | 16.02M | -6.83M |
Cash generated by investing activities | -32.96M | -45.71M | -25.50M | 20.63M | -4.05M | 50.35M | -92.81M | -12.97M | -3.56M | -21.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 58.78M | 0 | 0 | 0 | 227K |
Payments for dividends | -13.82M | -11.94M | 0 | 0 | 0 | -24M | -14.58M | -14.58M | -18.23M | -105K |
Repurchases of common stock | -12.06M | -11.38M | -1.46M | -1.12M | -625K | -793K | -190K | 0 | 0 | -139.94M |
Repayments of term debt | 3M | -26.55M | -22.65M | -16.62M | -30.07M | -57.99M | 114.56M | -23.99M | -6.30M | -139.71M |
Cash used in financing activities | -4.85M | -21.37M | 8.38M | -44.20M | -31.65M | -68.00M | 95.66M | 8.71M | -25.24M | -123.67M |
Net Change In Cash | 5.09M | -14.71M | 12.26M | 1.08M | -11.90M | 6.14M | 22.13M | 2.85M | -6.49M | -140.84M |
Cash at end of period | 18.79M | 13.66M | 28.37M | 16.10M | 15.02M | 35.47M | 29.32M | 7.18M | 4.33M | 10.82M |
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