MTLZF OTC
Metall Zug AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -21.2%
$1,525.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-70.9% ▼
5Y CAGR: -45.4%
Capital Expenditures
$34M
+6.4% ▲
5Y CAGR: -17.6%
Free Cash Flow
-$31M
-16.5% ▼
Dividends Paid
$9M
+33.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-573.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $49M | $130M | $22M | $53M |
| Depreciation & Amort. | $31M | $17M | $16M | $11M | $10M |
| Stock-Based Comp. | -$22M | -$65M | -$96M | $0 | $0 |
| Change in Working Capital | $33M | -$3M | -$53M | $6M | $7M |
| Other Non-Cash Items | $3M | $50M | -$2M | -$30M | -$67M |
| Operating Cash Flow | $60M | $49M | -$6M | $10M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$35M | -$35M | -$35M | -$33M |
| Acquisitions (Net) | -$19M | -$4M | -$7M | $4M | -$18M |
| Investment Purchases | -$1M | -$194K | -$470K | -$400K | -$17M |
| Investment Sales | $3M | $6M | $897K | $5M | $9M |
| Other Investing | $11K | $999 | $15M | $11M | $5M |
| Investing Cash Flow | -$63M | -$32M | -$42M | -$16M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | -$379K | -$397K | $0 | $0 |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73M | -$8M | -$13M | -$13M | -$9M |
| Other Financing | -$3M | -$213K | $13M | $17M | $46M |
| Financing Cash Flow | -$76M | -$8M | -$18M | $7M | $37M |
| Net Change in Cash | -$81M | $10M | -$50M | -$2M | -$13M |
| Cash End of Period | $72M | $82M | $31M | $30M | $17M |
| Free Cash Flow | $14M | $14M | -$41M | -$27M | -$31M |