DocMorris AG (SWX:DOCM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.44
+0.06 (0.35%)
Apr 2, 2025, 4:37 PM CET

DocMorris AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-97.2582.28-171.12-225.74-135.7
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Depreciation & Amortization
19.4321.2820.4622.5918.93
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Other Amortization
26.1522.1619.1827.8519.69
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Asset Writedown & Restructuring Costs
0.321.427.750.710.64
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Loss (Gain) on Equity Investments
0.210.711.098.553.3
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Other Operating Activities
-18.03-183.61-1.3817.6619.37
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Change in Accounts Receivable
1.07-4.5515.95-29.0413.52
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Change in Inventory
15.52-4.266.85-3.04-20.07
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Change in Accounts Payable
22.72-15.87-23.7252.288.87
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Change in Other Net Operating Assets
3.27-5.845.83-2.443.95
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Operating Cash Flow
-26.6-87.42-97.29-130.63-67.51
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Capital Expenditures
-1.36-4.99-12.91-14.62-26.42
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Sale of Property, Plant & Equipment
25.760.140.21--
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Cash Acquisitions
--6.82-0.154.14-116.05
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Divestitures
47275.67---
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Sale (Purchase) of Intangibles
-27.25-26.35-33.36-48.86-33.41
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Investment in Securities
49.61-13.32-25.48-8-23.98
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Other Investing Activities
0.12-4.52-18.08--
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Investing Cash Flow
93.88219.82-89.77-67.33-199.86
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Long-Term Debt Issued
195.23-90.72-171.35
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Long-Term Debt Repaid
-220.95-202.29-89.3-7.58-13.46
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Net Debt Issued (Repaid)
-25.73-202.291.42-7.58157.9
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Issuance of Common Stock
0.070.0342.06187.31206.1
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Repurchase of Common Stock
----0-0
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Other Financing Activities
-0.35-0.37-4.37--0.74
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Financing Cash Flow
-26.01-202.6339.11179.72363.25
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Foreign Exchange Rate Adjustments
0.07-1.79-3.75-4.630.05
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Net Cash Flow
41.34-72.01-151.7-22.8795.93
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Free Cash Flow
-27.96-92.4-110.19-145.25-93.93
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Free Cash Flow Margin
-2.75%-9.53%-11.84%-8.41%-6.36%
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Free Cash Flow Per Share
-2.37-7.92-10.23-15.06-10.35
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Cash Interest Paid
15.7716.5515.8314.4412.27
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Cash Income Tax Paid
1.371.072.110.030.52
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Levered Free Cash Flow
41.4-116.54-90.22-99.39-156.65
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Unlevered Free Cash Flow
53.61-104.58-79.26-89.27-147.44
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Change in Net Working Capital
-97.8969.87-17.58-36.5763.34
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.