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Meyer Burger Tech AG (MBTN)

Switzerland
Symbol
Exchange
Currency
MBTNSwitzerlandCHF
MBTNzBATS EuropeCHF
Currency in CHF
Disclaimer
1.5950
-0.0050(-0.63%)
Closed

MBTN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-83.49-34.93-84.07-100.03-152.37
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-257.28%+58.17%-140.69%-18.98%-52.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.94-64.48-100.49-69.85-291.94
aa.aaaa.aaaa.aaaa.aaaa.aa14.9913.367.5618.3928.59
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.120.420.470.62
aa.aaaa.aaaa.aaaa.aaaa.aa-37.37-6.6619.573.0974.54
aa.aaaa.aaaa.aaaa.aaaa.aa-38.4422.73-11.13-52.1235.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa59.5811.3-102.52-118.1-167.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,268.16%-81.03%-1,006.96%-15.2%-42.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.89-20.73-109.97-122-157.15
aa.aaaa.aaaa.aaaa.aaaa.aa6.611.910.80.550.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa62.6821.45---0.17
aa.aaaa.aaaa.aaaa.aaaa.aa-2.828.676.653.35-11.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.52127.88283.72285.15181.46
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.25104.1991.6561.77-142.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa89.835.55139.74231.39293.16
aa.aaaa.aaaa.aaaa.aaaa.aa35.55139.74231.39293.16150.23
aa.aaaa.aaaa.aaaa.aaaa.aa-80.13-18.63-169.36-198.92-244.15
aa.aaaa.aaaa.aaaa.aaaa.aa-239.18%+76.76%-809.33%-17.45%-22.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.02%-11.19%-19.68%-15.24%-47.28%
* In Millions of CHF (except for per share items)