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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 27.145 | 30.672 | 15.641 | 3.859 | 1.325 | -9.233 | -3.063 | 14.715 | 9.492 | 116.531 | 124.6 | 54.1 | 51.9 | 41.2 | 22.2 | 5.9 | 71.4 | 46 | 21.3 | -9.2 | -10 | 20.5 |
| Depreciation & Amortization
| 14.494 | 14.282 | 14.501 | 15.999 | 16.33 | 18.158 | 15.541 | 2.992 | 3.556 | 2.553 | 14.7 | 16.2 | 12.9 | 13.3 | 13.4 | 25.4 | 9.8 | 10.3 | 1.6 | 26.3 | 9.6 | 11 |
| Deferred Income Tax
| -0.426 | -1.411 | -0.94 | -0.673 | 0.067 | -1.38 | -1.307 | 0 | 0 | 16.32 | -94.6 | -9.9 | -10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.603 | 0.817 | 0.909 | 0 | 0.625 | 0.795 | 0.188 | 0 | 0 | 0.04 | 0.3 | 0.3 | 0.4 | 0 | 0.1 | 0.2 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.038 | -2.434 | -16.28 | 8.835 | 5.883 | -11.194 | 12.183 | -2.518 | 9.738 | -16.36 | -5.9 | 12.6 | 6.7 | -1.3 | 57.6 | -20.9 | -4.2 | -4.7 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.797 | -9.017 | -0.105 | 12.954 | 14.651 | -15.709 | 6.575 | -2.593 | 3.79 | -10.098 | -6.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.348 | -8.406 | -6.626 | 3.892 | 3.046 | 4.515 | 5.608 | 0.075 | 5.948 | -6.262 | 0.4 | 8.3 | -7 | -7.9 | 46.9 | -8 | -13.1 | -4 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.348 | 8.085 | -10.501 | -4.646 | -10.865 | -1.125 | 13.713 | -1.365 | -0.623 | 0 | 6.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.455 | 6.904 | 0.952 | -3.365 | -0.949 | 1.125 | -13.713 | 1.365 | 0.623 | -6.249 | 0.284 | 4.3 | 13.7 | 6.6 | 10.7 | -12.9 | 8.9 | -0.7 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.682 | 5.215 | 3.306 | 20.635 | 4.36 | 26.655 | -4.267 | -8.081 | -0.288 | -99.917 | 9 | 2.6 | 0.1 | -5.6 | -1.1 | -2.5 | -37.2 | -9.5 | 4.6 | 30.2 | 20.2 | 4.5 |
| Operating Cash Flow
| 42.438 | 47.141 | 17.137 | 28.857 | 28.59 | 23.801 | 19.275 | 7.108 | 22.498 | 2.847 | 48.1 | 75.9 | 61.6 | 47.6 | 92.2 | 8.1 | 41.6 | 42.1 | 27.5 | 47.3 | 19.8 | 36 |
| 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 | -9.3 | 0 | 0 | -9.3 | -9 |
| Acquisitions Net
| 0.853 | 0.089 | 0.447 | 26.356 | 1.383 | 54.958 | -91.267 | 17.992 | 16.029 | -6.831 | 154.9 | -54.2 | -9.7 | -0.6 | -11.4 | -27.9 | 25.2 | -5.4 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 87.131 | -0.677 | -16.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -2.8 | -1.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.136 | -17.315 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.205 | -43.343 | 0.019 | -0.403 | 0.641 | -2.049 | -2.809 | -1.398 | -0.215 | 1.194 | 20.5 | 2.8 | -0.4 | 2.3 | 2.2 | 10.7 | 4.3 | 2.5 | -7.9 | -10.4 | 4.7 | -19.5 |
| Investing Cash Flow
| -32.965 | -45.718 | -25.502 | 20.631 | -4.051 | 50.358 | -92.811 | -12.973 | -3.56 | -21.141 | 161.2 | -60.5 | -18 | -6.6 | -19 | -24.2 | 21.7 | -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 | -20.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6 | 0 | 0 | 0 | 0 | 58.786 | 0.55 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.061 | -11.38 | -1.467 | -1.128 | -0.625 | -0.793 | -0.19 | 0 | 0 | -139.945 | -0.5 | -51.3 | -2.4 | -10.6 | -2.7 | -1.7 | -17.4 | -8.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.823 | -11.947 | 0 | 0 | 0 | -24 | -14.589 | -14.589 | -18.237 | -0.105 | -23.9 | -26.5 | -21.2 | 0 | -4.1 | -10.1 | -10.2 | -10.6 | 0 | 0 | -9.6 | -9.3 |
| Other Financing Activities
| 18.504 | 28.5 | 32.5 | -26.447 | -30.077 | -44.009 | 110.806 | -0.689 | -0.701 | 16.148 | -1.8 | 72.4 | -0.9 | -11.7 | -0.9 | 19.9 | -9 | 9.1 | -29.1 | -13.1 | -28.9 | 19.9 |
| Financing Cash Flow
| -4.38 | -21.377 | 8.382 | -44.203 | -31.652 | -68.009 | 95.667 | 8.718 | -25.246 | -123.675 | -99.9 | -31.5 | -28.4 | -46.3 | -47.7 | 5.3 | -52 | -30.3 | -29.1 | -13.1 | -38.5 | 10.6 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.14 | 0.001 | -0.001 | -4.203 | -0.001 | -0.001 | 0.001 | 0.005 | -0.183 | 1.122 | -4.3 | -0.8 | 1.1 | -1.8 | -0.3 | -1.9 | -0.5 | 0.1 | -0.9 | 1.6 | 3.2 | 6.7 |
| Net Change In Cash
| 4.953 | -14.71 | 12.267 | 1.082 | -11.906 | 6.149 | 22.132 | 2.858 | -6.491 | -140.847 | 105.1 | -16.9 | 16.3 | -7.1 | 25.2 | -12.7 | 10.8 | -0.3 | -11.4 | 25.5 | -22.9 | 23 |
| Cash At End Of Period
| 18.616 | 13.663 | 28.373 | 16.106 | 15.024 | 35.47 | 29.321 | 7.189 | 4.331 | 10.822 | 151.7 | 46.6 | 63.5 | 47.2 | 54.3 | 29.1 | 41.8 | 31 | 31.3 | 42.7 | 17.2 | 40.1 |