Mettler Toledo International Inc/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 172.59M232.15M269.49M290.85M306.09M338.24M352.82M384.37M375.97M512.61M561.11M602.74M768.99M872.50M788.78M863.14M
Depreciation and Depletion 29.63M29.69M31.69M33.42M34.77M33.62M33.09M32.74M33.46M37.17M38.99M42.04M44.98M46.78M48.95M50.35M
Share-based Compensation 11.37M12.38M12.27M13.19M12.64M13.61M14.22M15.31M16.58M17.58M18.29M18.69M19.59M19.66M17.93M19.98M
Deferred Taxes 3.77M4.06M2.59M5.42M8.82M15.36M7.14M1.88M-2.75M2.30M
Gains from Investment Securities 0.17M3.50M0.90M1.46M1.22M-0.21M5.42M-3.46M-6.55M-18.67M1.16M4.73M-10.68M10.27M27.49M22.98M
Cash from Operations 232.60M268.28M280.88M327.70M345.93M418.91M439.80M460.76M516.33M565.00M603.45M724.70M908.83M859.07M965.87M968.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 11.84M14.84M17.81M21.36M24.54M29.18M30.95M36.05M42.67M47.52M49.69M56.66M63.08M66.24M72.21M72.87M
Depreciation & Amortization (CF) 29.63M29.69M31.69M33.42M34.77M33.62M33.09M32.74M33.46M37.17M38.99M42.04M44.98M46.78M48.95M50.35M
Change in Working Capital
Change in Receivables 37.07M-55.02M-53.96M-8.76M29.00M-7.49M-1.62M52.15M38.98M19.54M31.41M4.50M66.47M83.42M-50.30M53.00M
Change in Inventory 7.82M-40.42M-20.28M46.83M8.48M9.30M18.79M12.43M13.68M21.20M4.60M3.84M118.72M43.39M-71.02M-24.13M
Change in Account Payables -9.42M31.70M27.55M-27.88M0.29M6.30M1.70M9.63M11.88M33.67M-12.22M-17.80M93.97M-13.83M-40.55M12.08M
Change in Accured Expenses -17.45M57.92M1.78M-49.87M-0.46M-16.18M19.13M39.77M14.97M-26.57M-5.38M36.59M80.96M-71.60M-62.31M19.94M
Change in Taxes -6.84M6.61M5.37M7.48M-3.54M-0.46M2.88M-3.07M13.62M-1.53M-6.18M14.05M19.69M55.86M12.26M-11.93M
Other Working Capital Changes -5.80M-20.11M-0.30M3.58M-1.61M-4.39M5.12M-0.29M6.25M-0.62M0.34M4.76M5.04M16.26M-20.67M1.01M
Investing Activities
Capital Expenditures 60.04M73.94M98.50M95.59M82.35M89.39M82.51M123.96M127.43M142.73M97.34M92.49M107.58M121.24M105.32M103.90M
Sales of Property, Plant and Equipment 2.08M0.35M2.48M0.43M0.21M0.73M0.95M0.42M11.97M8.19M1.42M3.11M3.65M0.40M0.83M1.63M
Acquisitions 14.62M13.06M35.37M2.10M2.66M5.78M13.78M111.38M108.44M5.53M2.00M6.24M220.86M37.95M5.81M10.09M
Divestments 9.75M
Cash from Investing Activities -72.58M-77.02M-132.29M-97.26M-86.02M-94.32M-100.75M-231.46M-217.34M-138.94M-99.08M-100.36M-314.11M-139.40M-131.69M-119.46M
Financing Activities
Other financing activities -2.14M-9.02M12.61M9.37M1.85M3.56M1.37M0.68M-7.21M-1.91M1.75M-0.80M-2.99M-1.20M-0.83M-2.88M
Cash from Financing Activities -157.44M167.92M-360.47M-366.40M-249.89M-348.23M-319.96M-163.60M-319.53M-388.02M-477.37M-743.91M-590.55M-716.04M-859.59M-855.98M
Additional items
Exchange Rate Effect 4.38M3.36M-0.10M2.05M0.16M-2.97M-5.46M-5.91M10.56M-8.62M2.68M6.04M0.14M-6.23M-0.75M-3.35M
Change in Cash 6.96M362.55M-211.98M-133.90M10.17M-26.61M13.62M59.79M-9.99M29.42M29.68M-113.53M4.31M-2.60M-26.16M-10.45M
Beginning Cash Balance 78.07M85.03M447.58M235.60M101.70M111.87M85.26M98.89M158.67M148.69M178.11M207.78M94.25M98.56M95.97M69.81M
Free Cash Flow 172.56M194.34M182.38M232.12M263.58M329.52M357.29M336.80M388.90M422.28M506.11M632.21M801.25M737.83M860.55M864.45M
Net Cash Flow 2.58M359.19M-211.88M-135.95M10.01M-23.64M19.09M65.70M-20.55M38.04M27.00M-119.57M4.17M3.63M-25.41M-7.09M