Meyer Burger Technology AG
Meyer Burger Technology AG, a technology company, produces and sells solar cells and modules primarily in Switzerland. It operates through Photovoltaics and Modules segments. The company offers its products based on proprietary Heterojunction/SmartWire t…
Solar
CH, Thun [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 55.00 | 347.00 | 218.00 | -168.00 | -130.00 | -152.00 | -51.00 | 2.00 | 12.00 | -23.00 | -83.00 | -34.00 | -84.00 | -100.00 | -152.00 | |
| Operating Cash (Net) | 55.00 | 347.00 | 218.00 | -168.00 | -130.00 | -152.00 | -51.00 | 2.00 | 12.00 | -23.00 | -83.00 | -34.00 | -84.00 | -100.00 | -152.00 | |
| Accounts Receivable | - - | - - | - - | 53.00 | 9.00 | -10.00 | 7.00 | -9.00 | 5.00 | 4.00 | -19.00 | 26.00 | -4.00 | 4.00 | -34.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | -8.00 | - - | -11.00 | - - | -4.00 | 12.00 | 11.00 | -7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 11.00 | 193.00 | -13.00 | -156.00 | -7.00 | -51.00 | 11.00 | 14.00 | 36.00 | -45.00 | -38.00 | 22.00 | -11.00 | -52.00 | 35.00 | |
| Other WC | -33.00 | 188.00 | -16.00 | -193.00 | -37.00 | -65.00 | 2.00 | -7.00 | 22.00 | -45.00 | -26.00 | -12.00 | - - | 12.00 | 98.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -50.00 | 10.00 | -320.00 | -67.00 | -7.00 | -18.00 | -11.00 | -9.00 | 2.00 | -5.00 | 59.00 | 11.00 | -102.00 | -118.00 | -167.00 | |
| Capital Expenditure | -8.00 | -17.00 | -65.00 | -69.00 | -12.00 | -21.00 | -15.00 | -8.00 | -7.00 | -5.00 | -7.00 | -21.00 | -116.00 | -122.00 | -157.00 | |
| Purchases of Investments | - - | 1.00 | - - | -10.00 | - - | - - | - - | -3.00 | -15.00 | - - | -2.00 | - - | - - | -10.00 | -1.00 | |
| Sale/Maturity of Investment | 46.00 | 2.00 | - - | - - | - - | - - | - - | - - | 18.00 | - - | 26.00 | - - | 1.00 | 1.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | -8.00 | -17.00 | -65.00 | -69.00 | -12.00 | -21.00 | -15.00 | -8.00 | -7.00 | -5.00 | -7.00 | -21.00 | -116.00 | -122.00 | -157.00 | |
| Acquisitions (Net) | -49.00 | 22.00 | - - | - - | - - | - - | 2.00 | 2.00 | 5.00 | - - | 60.00 | 21.00 | - - | 8.00 | - - | |
| Other Investing Activities | -40.00 | 1.00 | -255.00 | 12.00 | 5.00 | 1.00 | 1.00 | 2.00 | - - | - - | -17.00 | 10.00 | 11.00 | 4.00 | -10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -48.00 | -53.00 | -38.00 | -111.00 | -176.00 | -167.00 | -2.00 | -151.00 | -139.00 | -5.00 | -29.00 | -127.00 | -283.00 | -285.00 | -181.00 | |
| Debt Repayment | - - | -57.00 | -19.00 | -4.00 | - - | -1.00 | - - | - - | -131.00 | - - | -30.00 | -26.00 | - - | -11.00 | -22.00 | |
| Dividends Paid | - - | - - | - - | -129.00 | - - | -101.00 | - - | -3.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 35 | 20 | - - | 80 | 2 | 155 | 7 | 4 | - - | 167 | - - | - - | - - | |
| Issued | 2.00 | 3.00 | 8.00 | 9.00 | 148.00 | 76.00 | - - | 155.00 | - - | - - | -1.00 | 165.00 | 80.00 | 250.00 | -2.00 | |
| Repurchased | - - | - - | -26.00 | -11.00 | - - | -4.00 | -2.00 | - - | -7.00 | -4.00 | - - | -2.00 | - - | - - | - - | |
| Other Financing Activities | 46.00 | - - | - - | 247.00 | 27.00 | 198.00 | -2.00 | - - | - - | - - | 2.00 | -8.00 | 203.00 | 46.00 | 206.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 43.00 | 96.00 | 393.00 | 260.00 | 134.00 | 173.00 | 169.00 | 101.00 | 246.00 | 124.00 | 89.00 | 35.00 | 139.00 | 231.00 | 293.00 | |
| End of Period | 96.00 | 393.00 | 260.00 | 134.00 | 173.00 | 169.00 | 101.00 | 246.00 | 124.00 | 89.00 | 35.00 | 139.00 | 231.00 | 293.00 | 150.00 | |
| Change | 52.00 | 296.00 | -133.00 | -125.00 | 38.00 | -3.00 | -68.00 | 144.00 | -121.00 | -34.00 | -54.00 | 104.00 | 91.00 | 61.00 | -142.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 22.00 | 59.00 | 161.00 | 102.00 | 73.00 | 65.00 | 56.00 | 50.00 | 31.00 | 23.00 | 13.00 | 13.00 | 7.00 | 18.00 | 29.00 | |
| Stock Based Compensation | - - | - - | - - | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - - | 1.00 | 3.00 | |
| Other | -7.00 | -3.00 | 34.00 | 1.00 | -33.00 | -32.00 | 48.00 | 34.00 | 24.00 | 58.00 | -22.00 | -7.00 | 17.00 | 1.00 | 74.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 47.00 | 329.00 | 153.00 | -237.00 | -143.00 | -173.00 | -67.00 | -5.00 | 5.00 | -29.00 | -90.00 | -55.00 | -200.00 | -222.00 | -310.00 | |
| Cash Conversion Cycle (CCC) | 165.00 | 87.00 | 115.00 | 157.00 | 443.00 | 264.00 | 237.00 | 152.00 | 98.00 | 130.00 | 149.00 | 328.00 | 1,075.00 | 474.00 | 339.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -7.00 | 5.00 | -1.00 | - - | - - | -2.00 | - - | 2.00 | -1.00 | - - | - - | -5.00 | -5.00 | -4.00 |