DocMorris AG (SWX: DOCM)
Switzerland
· Delayed Price · Currency is CHF 37.04
-1.18 (-3.09%)
Sep 4, 2024, 1:54 PM CET
DocMorris AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 22.22 | 129.98 | 48.78 | 14.31 | 29.22 | Upgrade
|
| Depreciation & Amortization | - | 11.31 | 16.02 | 17.17 | 31.23 | 42.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.22 | -93.56 | -1.82 | -5.36 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.28 | 0.18 | -0.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.95 | Upgrade
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| Loss (Gain) on Equity Investments | - | -17.01 | -10.18 | -18.77 | -6.79 | -0.06 | Upgrade
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| Other Operating Activities | - | -11.35 | 4.65 | 6.23 | -6.43 | -6.39 | Upgrade
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| Change in Accounts Receivable | - | 5.95 | -20.06 | -10.72 | 20.9 | -0.39 | Upgrade
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| Change in Inventory | - | 13.86 | -47.82 | -29.91 | 24.78 | 7.65 | Upgrade
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| Change in Accounts Payable | - | -7.02 | 4.36 | 9.98 | -5.53 | -17.38 | Upgrade
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| Change in Other Net Operating Assets | - | -7.22 | 10.59 | 27.69 | -7.08 | 1.93 | Upgrade
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| Operating Cash Flow | - | 9.52 | -6.02 | 48.92 | 60.21 | 56.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -18.75% | 5.87% | -35.39% | Upgrade
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| Capital Expenditures | - | -35.48 | -33.1 | -31.66 | -38.14 | -79.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.59 | 7.38 | 2.26 | 7.74 | 0.79 | Upgrade
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| Cash Acquisitions | - | -2.49 | -23.74 | -10.63 | -26.66 | -1.4 | Upgrade
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| Divestitures | - | 6.35 | 8.55 | 4.54 | 0.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.75 | -1.69 | -3.04 | -7.91 | -9.16 | Upgrade
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| Investment in Securities | - | 4.26 | 0.43 | 6.19 | 1.51 | 68.71 | Upgrade
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| Other Investing Activities | - | 7.12 | 0.09 | 0.06 | 0.06 | 0.11 | Upgrade
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| Investing Cash Flow | - | -16.41 | -42.08 | -32.29 | -63.17 | -20.69 | Upgrade
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| Short-Term Debt Issued | - | 51.7 | 52.55 | - | - | - | Upgrade
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| Total Debt Issued | - | 51.7 | 52.55 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -32.1 | -35.55 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.4 | -0.38 | -0.3 | -10.33 | Upgrade
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| Total Debt Repaid | - | -32.1 | -35.95 | -0.38 | -0.3 | -10.33 | Upgrade
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| Net Debt Issued (Repaid) | - | 19.6 | 16.6 | -0.38 | -0.3 | -10.33 | Upgrade
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| Issuance of Common Stock | - | 2.96 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -13.47 | -13.45 | -7.62 | -7.62 | -31.38 | Upgrade
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| Other Financing Activities | - | -2.19 | -3.79 | -0.21 | -68.21 | -2.01 | Upgrade
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| Financing Cash Flow | - | 6.89 | -0.63 | -8.21 | -76.13 | -43.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.86 | -1.39 | 1.3 | -1.92 | -1.47 | Upgrade
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| Net Cash Flow | - | -1.86 | -50.12 | 9.72 | -81.02 | -9 | Upgrade
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| Free Cash Flow | - | -25.97 | -39.12 | 17.25 | 22.06 | -22.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.80% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.25% | -6.06% | 2.61% | 2.68% | -1.91% | Upgrade
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| Free Cash Flow Per Share | - | -57.84 | -87.26 | 38.49 | 49.21 | -51.02 | Upgrade
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| Cash Interest Paid | - | 0.51 | 0.14 | 0.1 | 0.16 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | 2.96 | 4.61 | 6.16 | 14.08 | 19.96 | Upgrade
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| Levered Free Cash Flow | - | -6.36 | 91.95 | 5.8 | 57.7 | -29.48 | Upgrade
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| Unlevered Free Cash Flow | - | -5.89 | 92.15 | 5.99 | 57.78 | -29.25 | Upgrade
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| Change in Net Working Capital | - | -11.19 | -29.54 | 1.76 | -66.52 | 6.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.