Metall Zug AG
SIX:METN
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Metall Zug AG
Cash Flow Statement
Cash Flow Statement
Metall Zug AG
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
57
|
70
|
85
|
95
|
67
|
58
|
69
|
40
|
32
|
28
|
14
|
48
|
53
|
46
|
137
|
132
|
27
|
70
|
|
| Depreciation & Amortization |
37
|
36
|
37
|
36
|
34
|
34
|
36
|
39
|
42
|
45
|
31
|
18
|
17
|
17
|
16
|
13
|
11
|
11
|
|
| Other Non-Cash Items |
24
|
6
|
(8)
|
(21)
|
2
|
21
|
15
|
19
|
11
|
7
|
(3)
|
(30)
|
(12)
|
3
|
(102)
|
(110)
|
(31)
|
(83)
|
|
| Cash Taxes Paid |
15
|
20
|
28
|
23
|
18
|
20
|
26
|
25
|
20
|
6
|
14
|
14
|
6
|
10
|
5
|
1
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(14)
|
(29)
|
(18)
|
(17)
|
(13)
|
217
|
216
|
(12)
|
(28)
|
27
|
19
|
18
|
(9)
|
(64)
|
(58)
|
(20)
|
2
|
11
|
|
| Cash from Operating Activities |
105
N/A
|
84
-19%
|
95
+13%
|
92
-3%
|
90
-2%
|
331
+267%
|
336
+1%
|
86
-74%
|
57
-34%
|
107
+88%
|
60
-44%
|
53
-12%
|
49
-8%
|
2
-95%
|
(6)
N/A
|
14
N/A
|
10
-34%
|
9
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(42)
|
(41)
|
(61)
|
(59)
|
(61)
|
(80)
|
(87)
|
(89)
|
(89)
|
(86)
|
(46)
|
(23)
|
(35)
|
(37)
|
(35)
|
(42)
|
(36)
|
(30)
|
|
| Other Items |
(8)
|
1
|
10
|
(0)
|
(10)
|
(304)
|
(301)
|
46
|
69
|
8
|
(17)
|
1
|
2
|
(7)
|
(7)
|
13
|
20
|
2
|
|
| Cash from Investing Activities |
(51)
N/A
|
(40)
+21%
|
(51)
-27%
|
(59)
-17%
|
(71)
-21%
|
(384)
-440%
|
(388)
-1%
|
(43)
+89%
|
(21)
+52%
|
(78)
-279%
|
(63)
+19%
|
(22)
+65%
|
(32)
-46%
|
(43)
-34%
|
(42)
+3%
|
(29)
+31%
|
(16)
+43%
|
(27)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
5
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(1)
|
17
|
31
|
20
|
13
|
|
| Cash Paid for Dividends |
(27)
|
(29)
|
(29)
|
(31)
|
(31)
|
(31)
|
(32)
|
(34)
|
(33)
|
(74)
|
(73)
|
(7)
|
(8)
|
(13)
|
(13)
|
(13)
|
(13)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(30)
-2%
|
(30)
0%
|
(29)
+3%
|
(27)
+8%
|
(31)
-17%
|
(35)
-14%
|
(36)
-2%
|
(44)
-21%
|
(85)
-95%
|
(76)
+11%
|
(9)
+88%
|
(8)
+10%
|
(18)
-117%
|
(1)
+96%
|
17
N/A
|
7
-60%
|
5
-24%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
2
|
1
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
25
N/A
|
15
-39%
|
15
+0%
|
4
-71%
|
(8)
N/A
|
(84)
-952%
|
(89)
-6%
|
3
N/A
|
(9)
N/A
|
(59)
-555%
|
(81)
-37%
|
24
N/A
|
10
-60%
|
(61)
N/A
|
(50)
+17%
|
3
N/A
|
(2)
N/A
|
(15)
-708%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
62
N/A
|
43
-30%
|
35
-20%
|
34
-3%
|
29
-15%
|
251
+776%
|
249
-1%
|
(3)
N/A
|
(32)
-868%
|
21
N/A
|
14
-31%
|
30
+114%
|
14
-53%
|
(34)
N/A
|
(41)
-18%
|
(28)
+31%
|
(27)
+5%
|
(20)
+23%
|
|
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