Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $22 | $130 | $49 |
| Dep. & Amort. | $10 | $11 | $16 | $17 |
| Deferred Tax | $0 | $0 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | -$96 | -$65 |
| Change in WC | $7 | $6 | -$53 | -$3 |
| Other Non-Cash | -$67 | -$30 | -$2 | $50 |
| Operating Cash Flow | $3 | $10 | -$6 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$35 | -$35 | -$35 |
| Net Acquisitions | -$18 | $4 | -$7 | -$4 |
| Inv. Purchases | -$17 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $9 | $5 | $1 | $6 |
| Other Inv. Act. | $5 | $11 | $15 | $0 |
| Investing Cash Flow | -$54 | -$16 | -$42 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$13 | -$13 | -$8 |
| Other Fin. Act. | $46 | $17 | $13 | -$0 |
| Financing Cash Flow | $37 | $7 | -$18 | -$8 |
| Forex Effect | $1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | -$13 | -$2 | -$50 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $31 | $82 | $72 |
| End Cash | $17 | $30 | $31 | $82 |
| Free Cash Flow | -$31 | -$27 | -$41 | $14 |