Metall Zug AG (METN.SW) - Kasstroomoverzicht per kwartaal

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METN.SW
Financiële Gegevens

1215 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.563	12.242	9.975	115.262	14.719	26.492	22.292	19.706	-5.394	35.152	-5.935	40.969	22.595	33.916	33.756	61.051	23.88	46.638	10.307	54.114	31.865	53.263	70.8	31.016	15.384	15.384	15.384	15.384	15.839	15.839	15.839	15.839	23.063	23.063	23.063	23.063	17.929	17.929	17.929	17.929	7.958	7.958	7.958	7.958	21.14	21.14	21.14	21.14	24.597	24.597	24.597	24.597	20.508	20.508	20.508	20.508
Afschrijvingen & Amortisatie Numbers are in millions	5.359	5.5	5.811	7.527	8.497	8.567	8.607	8.902	22.324	22.244	19.815	19.111	16.753	17.537	16.259	19.433	17.523	18.846	18.583	19.173	18.97	9.536	10.179	10.179	11.207	11.207	11.207	11.207	11.739	11.739	11.739	11.739	11.893	11.893	11.893	11.893	10.733	10.733	10.733	10.733	9.115	9.115	9.115	9.115	7.714	7.714	7.714	7.714	6.579	6.579	6.579	6.579	7.932	7.932	7.932	7.932
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.206	0	0.708	0	1.165	0	-6.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-27.689	0	-31.254	0	21.783	0	-29.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.266	5.894	-0.327	-18.264	-34.676	-19.578	16.622	15.392	17.676	16.103	-24.296	-229.723	213.151	26.669	-21.631	28.174	-23.587	16.603	-14.751	23.963	8.118	10.124	15.086	15.086	1.651	1.651	1.651	1.651	1.164	1.164	1.164	1.164	-1.433	-1.433	-1.433	-1.433	-2.842	-2.842	-2.842	-2.842	21.491	21.491	21.491	21.491	-17.173	-17.173	-17.173	-17.173	-1.066	-1.066	-1.066	-1.066	2.772	2.772	2.772	2.772
Vorderingen Numbers are in millions	13.808	-10.71	16.656	-26.208	6.145	-10.405	-0.315	-0.44	24.012	-15.157	8.896	-18.472	-3.916	-19.369	13.412	-12.196	-0.014	-1.98	5.592	-0.64	6.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-18.974	26.999	-13.144	7.056	-54.876	-8.018	-21.894	39.628	-14.853	35.048	-27.397	-4.505	-26.405	17.506	-23.109	21.688	-25.777	14.272	-21.289	26.695	-20.678	1.504	1.496	1.496	1.651	1.651	1.651	1.651	-0.149	-0.149	-0.149	-0.149	2.082	2.082	2.082	2.082	0.308	0.308	0.308	0.308	-0.173	-0.173	-0.173	-0.173	-3.112	-3.112	-3.112	-3.112	-3.992	-3.992	-3.992	-3.992	0.857	0.857	0.857	0.857
Crediteuren Numbers are in millions	2.362	-3.354	-3.663	6.517	-2.162	4.303	5.681	0.399	-5.929	-4.797	-12.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.07	-7.041	-0.176	-5.629	16.217	-5.458	33.15	-14.446	14.446	-6.79	6.79	-206.746	243.472	28.532	-11.934	18.682	2.204	4.311	0.946	-2.092	22.138	8.62	13.59	13.59	-1.651	-1.651	-1.651	-1.651	1.313	1.313	1.313	1.313	-3.515	-3.515	-3.515	-3.515	-3.149	-3.149	-3.149	-3.149	21.664	21.664	21.664	21.664	-14.061	-14.061	-14.061	-14.061	2.926	2.926	2.926	2.926	1.916	1.916	1.916	1.916
Overige Niet-Contante Posten Numbers are in millions	-45.151	-22.995	10.371	-68.185	65.971	30.764	19.497	-47.14	47.268	29.156	71.505	17.385	-12.222	12.396	-28.818	-15.793	-15.247	-0.287	8.665	-14.912	-5.52	-53.263	-70.8	-15.714	0.009	0.009	0.009	0.009	0.298	0.298	0.298	0.298	0.103	0.103	0.103	0.103	1.344	1.344	1.344	1.344	-0.375	-0.375	-0.375	-0.375	-0.287	-0.287	-0.287	-0.287	-1.36	-1.36	-1.36	-1.36	-2.141	-2.141	-2.141	-2.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.515	2.576	14.057	7.445	-13.376	15.699	33.276	19.808	40.456	66.606	-9.627	-152.258	240.277	90.518	-0.434	92.865	2.569	81.8	22.804	82.338	53.433	33.943	40.567	40.567	28.251	28.251	28.251	28.251	29.04	29.04	29.04	29.04	33.627	33.627	33.627	33.627	27.164	27.164	27.164	27.164	38.19	38.19	38.19	38.19	11.395	11.395	11.395	11.395	28.75	28.75	28.75	28.75	29.071	29.071	29.071	29.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.83	-14.847	-21.385	-21.017	-13.772	-22.918	-11.79	-10.967	-35.098	-51.261	-38.038	-42.007	-30.213	-35.852	-13.222	-37.968	-17.427	-19.529	-19.516	-18.503	-15.204	-9.223	-8.024	-8.024	-21.05	-21.05	-21.05	-21.05	-26.973	-26.973	-26.973	-26.973	-26.146	-26.146	-26.146	-26.146	-38.994	-38.994	-38.994	-38.994	-21.573	-21.573	-21.573	-21.573	-14.913	-14.913	-14.913	-14.913	-8.312	-8.312	-8.312	-8.312	-7.898	-7.898	-7.898	-7.898
Netto Overnames Numbers are in millions	-8.631	1.986	6.461	0.13	-7.575	-5.396	1.565	-19.084	0.393	0.731	-1.34	1.959	-302.639	0	-7.885	0	-0.041	-0.432	-6.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.02	-0.38	-0.02	-0.361	-0.109	-0.144	-0.05	18.61	-19.677	-0.138	-0.567	0	0	0	0	0	0	0	0	0	0	-0.304	-0.33	-0.33	-1.88	-1.88	-1.88	-1.88	-2.118	-2.118	-2.118	-2.118	-0.485	-0.485	-0.485	-0.485	-1.038	-1.038	-1.038	-1.038	-3.331	-3.331	-3.331	-3.331	-4.102	-4.102	-4.102	-4.102	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.038	4.633	0.026	0.427	0.47	5.935	0.45	-0.944	3.524	69.324	0.09	0	0	0	0	0	0	0	0	0	0	0.388	0.605	0.605	0.832	0.832	0.832	0.832	0.086	0.086	0.086	0.086	0.242	0.242	0.242	0.242	0.095	0.095	0.095	0.095	0	0	0	0	0.059	0.059	0.059	0.059	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.003	13.352	15.066	-0.312	8.929	0.001	0.01	0.001	0.303	0.097	237.456	-4.9	-10.828	-3.443	3.569	1.293	-3.554	-0.846	-0.791	-0.97	9.14	7.749	7.749	22.098	22.098	22.098	22.098	29.006	29.006	29.006	29.006	26.389	26.389	26.389	26.389	39.937	39.937	39.937	39.937	24.904	24.904	24.904	24.904	18.955	18.955	18.955	18.955	8.312	8.312	8.312	8.312	7.898	7.898	7.898	7.898
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22.443	-8.605	-14.918	-20.821	-20.986	-22.523	-9.824	-12.375	-50.857	18.959	-39.758	197.408	-337.752	-46.68	-24.55	-34.399	-16.175	-23.515	-26.991	-19.294	-16.174	-9.14	-7.749	-7.749	-22.098	-22.098	-22.098	-22.098	-29.006	-29.006	-29.006	-29.006	-26.389	-26.389	-26.389	-26.389	-39.112	-39.112	-39.112	-39.112	-60.093	-60.093	-60.093	-60.093	-21.245	-21.245	-21.245	-21.245	-8.312	-8.312	-8.312	-8.312	-7.772	-7.772	-7.772	-7.772
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.5	0	0	-0.021	-0.376	-0.239	-0.14	-0.162	-0.138	-10.106	-0.224	0	-0.122	0	-0.224	0	-0.244	0	-1.82	0	-0.331	-0.556	-3.371	-3.371	-6.301	-6.301	-6.301	-6.301	0	0	0	0	0	0	0	0	0	0	0	0	-1.997	-1.997	-1.997	-1.997	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.457	1.501	0	0	0	0	0	0	0	0	0	1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1.091	0	0	-1.608	-1.379	0	0	0	0	0	0	0	0	0	-0.169	-0.169	-3.355	-3.355	-3.355	-3.355	0	0	0	0	0	0	0	0	-0.596	-0.596	-0.596	-0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9	0	-13.47	0	-13.448	0	-7.621	-0.975	-71.787	0	-31.379	-0.391	-31.448	0	-31.417	0	-29.362	0	-26.892	0	-27.004	-6.751	-15.494	-15.494	-29.378	-29.378	-29.378	-29.378	-6.081	-6.081	-6.081	-6.081	-4.935	-4.935	-4.935	-4.935	-4.936	-4.936	-4.936	-4.936	-5.018	-5.018	-5.018	-5.018	-5.063	-5.063	-5.063	-5.063	-3.656	-3.656	-3.656	-3.656	-2.813	-2.813	-2.813	-2.813
Overige Financieringsactiviteiten Numbers are in millions	0	21.057	-2.194	16.979	-3.787	0.003	-0.216	-0.003	-1.977	-10.106	-2.005	-0.435	0	1.836	3.228	-0.496	0.307	-0.412	0	-1.891	0	7.307	19.034	19.034	39.034	39.034	39.034	39.034	6.081	6.081	6.081	6.081	4.935	4.935	4.935	4.935	5.532	5.532	5.532	5.532	7.014	7.014	7.014	7.014	5.063	5.063	5.063	5.063	3.656	3.656	3.656	3.656	2.813	2.813	2.813	2.813
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.5	21.057	-14.163	-0.021	-17.611	-0.236	-7.977	-1.14	-74.993	-10.106	-33.608	-2.434	-32.949	1.836	-28.413	-0.496	-29.299	-0.412	-28.712	-1.891	-27.335	-7.307	-19.034	-19.034	-39.034	-39.034	-39.034	-39.034	-6.081	-6.081	-6.081	-6.081	-4.935	-4.935	-4.935	-4.935	23.005	23.005	23.005	23.005	-10.173	-10.173	-10.173	-10.173	-8.963	-8.963	-8.963	-8.963	-3.656	-3.656	-3.656	-3.656	-2.823	-2.823	-2.823	-2.823
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3.222	1.361	-1.078	-0.309	-1.358	2.659	-0.263	-1.653	-0.88	-0.589	-2.484	0.915	-0.581	0.276	-0.4	0.368	-0.394	0.109	0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.515	-2.494	0.637	-17.97	-32.15	-8.348	18.128	-2.952	-78.062	28.062	-83.582	40.232	-129.509	45.093	-53.121	57.57	-42.537	57.479	-32.79	61.253	9.824	17.497	13.784	13.784	-32.881	-32.881	-32.881	-32.881	-6.046	-6.046	-6.046	-6.046	2.303	2.303	2.303	2.303	11.056	11.056	11.056	11.056	-32.077	-32.077	-32.077	-32.077	-18.812	-18.812	-18.812	-18.812	16.782	16.782	16.782	16.782	18.476	18.476	18.476	18.476
Kaspositie aan het Einde van de Periode Numbers are in millions	17.056	29.571	32.065	31.428	49.398	81.548	89.896	71.768	74.72	152.782	124.72	40.232	-129.509	45.093	-53.121	57.57	-42.537	57.479	-32.79	61.253	9.824	17.497	0.179	0.179	0.248	0.248	0.248	0.248	-6.046	-6.046	-6.046	-6.046	2.303	2.303	2.303	2.303	8.324	8.324	8.324	8.324	-32.077	-32.077	-32.077	-32.077	-18.812	-18.812	-18.812	-18.812	16.782	16.782	16.782	16.782	18.476	18.476	18.476	18.476

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