DocMorris AG (SWX:DOCM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.97
+0.27 (3.95%)
Aug 22, 2025, 5:30 PM CET

DocMorris AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-120.87-97.2582.28-171.12-225.74-135.7
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Depreciation & Amortization
19.5819.4321.2820.4622.5918.93
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Other Amortization
26.1526.1522.1619.1827.8519.69
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Asset Writedown & Restructuring Costs
0.320.321.427.750.710.64
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Loss (Gain) on Equity Investments
0.370.210.711.098.553.3
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Other Operating Activities
-3.62-18.03-183.61-1.3817.6619.37
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Change in Accounts Receivable
-1.631.07-4.5515.95-29.0413.52
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Change in Inventory
-0.3715.52-4.266.85-3.04-20.07
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Change in Accounts Payable
10.0322.72-15.87-23.7252.288.87
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Change in Other Net Operating Assets
-0.483.27-5.845.83-2.443.95
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Operating Cash Flow
-70.52-26.6-87.42-97.29-130.63-67.51
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Capital Expenditures
-1.93-1.36-4.99-12.91-14.62-26.42
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Sale of Property, Plant & Equipment
32.0425.760.140.21--
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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
-26.76-27.25-26.35-33.36-48.86-33.41
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Investment in Securities
8.649.61-13.32-25.48-8-23.98
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Other Investing Activities
0.350.12-4.52-18.08--
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Investing Cash Flow
12.393.88219.82-89.77-67.33-199.86
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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)
-98.99-25.73-202.291.42-7.58157.9
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Issuance of Common Stock
212.40.070.0342.06187.31206.1
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Repurchase of Common Stock
-----0-0
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Other Financing Activities
-9.07-0.35-0.37-4.37--0.74
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Financing Cash Flow
104.34-26.01-202.6339.11179.72363.25
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Foreign Exchange Rate Adjustments
-0.940.07-1.79-3.75-4.630.05
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Net Cash Flow
45.1841.34-72.01-151.7-22.8795.93
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Free Cash Flow
-72.45-27.96-92.4-110.19-145.25-93.93
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Free Cash Flow Margin
-6.80%-2.75%-9.53%-11.84%-8.41%-6.36%
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Free Cash Flow Per Share
-5.01-2.37-7.92-10.23-15.06-10.35
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Cash Interest Paid
15.7715.7716.5515.8314.4412.27
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Cash Income Tax Paid
1.371.371.072.110.030.52
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Levered Free Cash Flow
-11841.4-116.54-90.22-99.39-156.65
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Unlevered Free Cash Flow
-104.6153.61-104.58-79.26-89.27-147.44
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Change in Working Capital
7.5642.58-30.524.9117.756.27
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.