Mettler-Toledo International Inc. (MTO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:06AM CEST. Market open.
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
788,778
788,778
872,502
768,985
602,739
Depreciation & amortization
121,164
121,164
113,023
108,057
98,709
Deferred income taxes
-13,373
-13,373
26,517
563
-12,784
Stock based compensation
17,928
17,928
19,661
19,595
18,687
Change in working capital
51,377
51,377
-172,636
4,395
19,747
Accounts receivable
50,296
50,296
-83,417
-66,468
-4,495
Inventory
71,021
71,021
-43,392
-118,718
-3,836
Accounts Payable
-40,554
-40,554
-13,826
93,973
-17,803
Other working capital
860,551
860,551
737,826
801,245
632,205
Other non-cash items
-
-
-
7,230
-2,399
Net cash provided by operating activites
965,874
965,874
859,067
908,825
724,699
Cash flows from investing activities
Investments in property, plant and equipment
-105,323
-105,323
-121,241
-107,580
-92,494
Acquisitions, net
-5,811
-5,811
-37,951
-220,862
-6,242
Other investing activites
-21,395
-21,395
19,398
10,682
-4,730
Net cash used for investing activites
-131,694
-131,694
-139,395
-314,108
-100,360
Cash flows from financing activities
Debt repayment
-2,097,023
-2,097,023
-1,947,398
-2,035,546
-1,483,869
Common stock repurchased
-900,000
-900,000
-1,099,998
-999,998
-774,998
Other financing activites
-8,593
-8,593
-9,115
-2,987
-800
Net cash used privided by (used for) financing activities
-859,585
-859,585
-716,039
-590,549
-743,908
Net change in cash
-26,159
-26,159
-2,598
4,310
-113,531
Cash at beginning of period
95,966
95,966
98,564
94,254
207,785
Cash at end of period
69,807
69,807
95,966
98,564
94,254
Free Cash Flow
Operating Cash Flow
965,874
965,874
859,067
908,825
724,699
Capital Expenditure
-105,323
-105,323
-121,241
-107,580
-92,494
Free Cash Flow
860,551
860,551
737,826
801,245
632,205
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