METTLER-TOLEDO INTERNATIONAL (MTO.DE) Stock Cash Flow

FRA:MTO • US5926881054

1154 EUR
-16 (-1.37%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTO.DE Net Income ChartMTO.DE Net Income over time chart
869.19M863.14M788.78M872.50M769.00M
Depreciation Amortization
MTO.DE Depreciation Amortization ChartMTO.DE Depreciation Amortization over time chart
125.61M123.22M121.16M113.00M108.10M
Income Taxes - Deferred
MTO.DE Income Taxes - Deferred ChartMTO.DE Income Taxes - Deferred over time chart
3.79M-28.20M-13.37M26.50M600.00K
Change In Working Capital
MTO.DE Change In Working Capital ChartMTO.DE Change In Working Capital over time chart
-65.33M-9.80M51.38M-172.60M4.40M
Interest Paid
MTO.DE Interest Paid ChartMTO.DE Interest Paid over time chart
N/A75.94M75.62M52.30M41.30M
Taxes Paid
MTO.DE Taxes Paid ChartMTO.DE Taxes Paid over time chart
N/A209.37M178.25M114.00M152.70M
Other non cash items
MTO.DE Other non cash items ChartMTO.DE Other non cash items over time chart
22.51M19.98M17.93M19.70M26.80M
OPERATING CASH FLOW
MTO.DE OPERATING CASH FLOW ChartMTO.DE OPERATING CASH FLOW over time chart
955.77M968.35M965.87M859.10M908.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MTO.DE Capital Expenditure ChartMTO.DE Capital Expenditure over time chart
-107.12M-103.90M-105.32M-121.20M-107.60M
Other Investing Activity
MTO.DE Other Investing Activity ChartMTO.DE Other Investing Activity over time chart
-86.75M-15.56M-26.37M-18.20M-206.50M
INVESTING CASH FLOW
MTO.DE INVESTING CASH FLOW ChartMTO.DE INVESTING CASH FLOW over time chart
-193.87M-119.46M-131.69M-139.40M-314.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MTO.DE Debt Issued/Reduced ChartMTO.DE Debt Issued/Reduced over time chart
21.46M-18.73M29.77M359.90M392.00M
Stock Issued/Repurchased
MTO.DE Stock Issued/Repurchased ChartMTO.DE Stock Issued/Repurchased over time chart
-767.72M-826.28M-880.77M-1.07B-979.50M
Other Financing Activity
MTO.DE Other Financing Activity ChartMTO.DE Other Financing Activity over time chart
-8.91M-10.97M-8.59M-9.10M-3.00M
FINANCING CASH FLOW
MTO.DE FINANCING CASH FLOW ChartMTO.DE FINANCING CASH FLOW over time chart
-755.17M-855.98M-859.59M-716.00M-590.50M
 
Exchange Rate Effect
MTO.DE Exchange Rate Effect ChartMTO.DE Exchange Rate Effect over time chart
801.00K-3.35M-754.00K-6.20M100.00K
CHANGE IN CASH
MTO.DE CHANGE IN CASH ChartMTO.DE CHANGE IN CASH over time chart
7.53M-10.45M-26.16M-2.50M4.30M
 
FREE CASH FLOW
Operating Cash Flow
MTO.DE Operating Cash Flow ChartMTO.DE Operating Cash Flow over time chart
955.77M968.35M965.87M859.10M908.80M
Capital Expenditure
MTO.DE Capital Expenditure ChartMTO.DE Capital Expenditure over time chart
-107.12M-103.90M-105.32M-121.20M-107.60M
FREE CASH FLOW
MTO.DE FREE CASH FLOW ChartMTO.DE FREE CASH FLOW over time chart
848.65M864.45M860.55M737.90M801.20M

All data in USD

Charts

MTO.DE Operating and Free Cash Flow chartMTO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M