Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,848 | $22,217 | $129,981 | $48,784 |
| Dep. & Amort. | $9,758 | $11,311 | $16,024 | $17,174 |
| Deferred Tax | $0 | $0 | -$1,206 | $708 |
| Stock-Based Comp. | $0 | $0 | -$95,576 | -$64,996 |
| Change in WC | $6,848 | $5,567 | -$52,940 | -$2,956 |
| Other Non-Cash | -$66,681 | -$29,578 | -$2,214 | $50,261 |
| Operating Cash Flow | $2,773 | $9,517 | -$5,931 | $48,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,603 | -$35,482 | -$34,789 | -$34,708 |
| Net Acquisitions | -$17,928 | $3,854 | -$7,445 | -$3,831 |
| Inv. Purchases | -$17,177 | -$400 | -$470 | -$194 |
| Inv. Sales/Matur. | $8,755 | $4,659 | $897 | $6,385 |
| Other Inv. Act. | $5,414 | $10,962 | $14,754 | $1 |
| Investing Cash Flow | -$53,539 | -$16,407 | -$41,807 | -$32,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$397 | -$379 |
| Stock Issued | $0 | $2,958 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,000 | -$13,470 | -$13,448 | -$7,621 |
| Other Fin. Act. | $46,444 | $17,406 | $13,213 | -$213 |
| Financing Cash Flow | $37,444 | $6,894 | -$17,632 | -$8,213 |
| Forex Effect | $811 | -$1,861 | -$1,387 | $1,301 |
| Net Chg. in Cash | -$12,511 | -$1,857 | -$50,120 | $9,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,571 | $31,428 | $81,548 | $71,768 |
| End Cash | $17,060 | $29,571 | $31,428 | $81,548 |
| Free Cash Flow | -$31,128 | -$26,715 | -$40,720 | $14,267 |