Meier Tobler Group AG

SIX:MTG.SW

28 (CHF) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operating Activities:
Net Income 27.14530.67215.6413.8591.325-9.233-3.06314.7159.492116.531124.654.151.941.222.25.971.44621.3-9.2-1020.5
Depreciation & Amortization 14.49414.28214.50115.99916.3318.15815.5412.9923.5562.55314.716.212.913.313.425.49.810.31.626.39.611
Deferred Income Tax -0.426-1.411-0.94-0.6730.067-1.38-1.3070016.32-94.6-9.9-10.4000000000
Stock Based Compensation 0.6030.8170.90900.6250.7950.188000.040.30.30.400.10.21.800000
Change In Working Capital 5.038-2.434-16.288.8355.883-11.19412.183-2.5189.738-16.36-5.912.66.7-1.357.6-20.9-4.2-4.70000
Accounts Receivables 1.797-9.017-0.10512.95414.651-15.7096.575-2.5933.79-10.098-6.58400000000000
Inventory 1.348-8.406-6.6263.8923.0464.5155.6080.0755.948-6.2620.48.3-7-7.946.9-8-13.1-40000
Accounts Payables 2.3488.085-10.501-4.646-10.865-1.12513.713-1.365-0.62306.58400000000000
Other Working Capital -0.4556.9040.952-3.365-0.9491.125-13.7131.3650.623-6.2490.2844.313.76.610.7-12.98.9-0.70000
Other Non Cash Items 19.6825.2153.30620.6354.3626.655-4.267-8.081-0.288-99.91792.60.1-5.6-1.1-2.5-37.2-9.54.630.220.24.5
Operating Cash Flow 42.43847.14117.13728.85728.5923.80119.2757.10822.4982.84748.175.961.647.692.28.141.642.127.547.319.836
Investing Activities:
Investments In Property Plant And Equipment -34.023-45.807-25.968-5.322-6.075-2.551-2.871-28.89-19.819-15.504-14.2-9.1-7.9-8.3-9.8-7-7.8-9.300-9.3-9
Acquisitions Net 0.8530.0890.44726.3561.38354.958-91.26717.99216.029-6.831154.9-54.2-9.7-0.6-11.4-27.925.2-5.40000
Purchases Of Investments 00000087.131-0.677-16.474000000000-10-2.8-1.8
Sales Maturities Of Investments 0000004.136-17.3150.4450000000000000
Other Investing Activites 0.205-43.3430.019-0.4030.641-2.049-2.809-1.398-0.2151.19420.52.8-0.42.32.210.74.32.5-7.9-10.44.7-19.5
Investing Cash Flow -32.965-45.718-25.50220.631-4.05150.358-92.811-12.973-3.56-21.141161.2-60.5-18-6.6-19-24.221.7-12.2-8.9-10.4-7.4-30.3
Financing Activities:
Debt Repayment -3-26.55-22.651-16.628-31.027-57.993-0.36-23.996-6.308-139.718-73.7-26.1-3.9-24-40-3-15.4-20.60000
Common Stock Issued 6000058.7860.55000.227000000.2000000
Common Stock Repurchased -12.061-11.38-1.467-1.128-0.625-0.793-0.1900-139.945-0.5-51.3-2.4-10.6-2.7-1.7-17.4-8.20000
Dividends Paid -13.823-11.947000-24-14.589-14.589-18.237-0.105-23.9-26.5-21.20-4.1-10.1-10.2-10.600-9.6-9.3
Other Financing Activities 18.50428.532.5-26.447-30.077-44.009110.806-0.689-0.70116.148-1.872.4-0.9-11.7-0.919.9-99.1-29.1-13.1-28.919.9
Financing Cash Flow -4.38-21.3778.382-44.203-31.652-68.00995.6678.718-25.246-123.675-99.9-31.5-28.4-46.3-47.75.3-52-30.3-29.1-13.1-38.510.6
Other Information:
Effect Of Forex Changes On Cash -0.140.001-0.001-4.203-0.001-0.0010.0010.005-0.1831.122-4.3-0.81.1-1.8-0.3-1.9-0.50.1-0.91.63.26.7
Net Change In Cash 4.953-14.7112.2671.082-11.9066.14922.1322.858-6.491-140.847105.1-16.916.3-7.125.2-12.710.8-0.3-11.425.5-22.923
Cash At End Of Period 18.61613.66328.37316.10615.02435.4729.3217.1894.33110.822151.746.663.547.254.329.141.83131.342.717.240.1