DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 7.70
-0.07 (-0.84%)
Jul 31, 2025, 5:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -113.61 | -97.25 | 82.28 | -171.12 | -225.74 | -135.7 | Upgrade |
Depreciation & Amortization | 20.39 | 19.43 | 21.28 | 20.46 | 22.59 | 18.93 | Upgrade |
Other Amortization | 26.15 | 26.15 | 22.16 | 19.18 | 27.85 | 19.69 | Upgrade |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 1.42 | 7.75 | 0.71 | 0.64 | Upgrade |
Loss (Gain) on Equity Investments | 0.23 | 0.21 | 0.71 | 1.09 | 8.55 | 3.3 | Upgrade |
Other Operating Activities | -7.82 | -18.03 | -183.61 | -1.38 | 17.66 | 19.37 | Upgrade |
Change in Accounts Receivable | -6.73 | 1.07 | -4.55 | 15.95 | -29.04 | 13.52 | Upgrade |
Change in Inventory | -0.92 | 15.52 | -4.26 | 6.85 | -3.04 | -20.07 | Upgrade |
Change in Accounts Payable | 14.59 | 22.72 | -15.87 | -23.72 | 52.28 | 8.87 | Upgrade |
Change in Other Net Operating Assets | 3.88 | 3.27 | -5.84 | 5.83 | -2.44 | 3.95 | Upgrade |
Operating Cash Flow | -63.52 | -26.6 | -87.42 | -97.29 | -130.63 | -67.51 | Upgrade |
Capital Expenditures | -1.81 | -1.36 | -4.99 | -12.91 | -14.62 | -26.42 | Upgrade |
Sale of Property, Plant & Equipment | 29.45 | 25.76 | 0.14 | 0.21 | - | - | Upgrade |
Cash Acquisitions | - | - | -6.82 | -0.15 | 4.14 | -116.05 | Upgrade |
Divestitures | 47 | 47 | 275.67 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -27.2 | -27.25 | -26.35 | -33.36 | -48.86 | -33.41 | Upgrade |
Investment in Securities | -0.29 | 49.61 | -13.32 | -25.48 | -8 | -23.98 | Upgrade |
Other Investing Activities | 0.47 | 0.12 | -4.52 | -18.08 | - | - | Upgrade |
Investing Cash Flow | 47.62 | 93.88 | 219.82 | -89.77 | -67.33 | -199.86 | Upgrade |
Long-Term Debt Issued | - | 195.23 | - | 90.72 | - | 171.35 | Upgrade |
Long-Term Debt Repaid | - | -220.95 | -202.29 | -89.3 | -7.58 | -13.46 | Upgrade |
Net Debt Issued (Repaid) | -25.6 | -25.73 | -202.29 | 1.42 | -7.58 | 157.9 | Upgrade |
Issuance of Common Stock | 0.07 | 0.07 | 0.03 | 42.06 | 187.31 | 206.1 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | -0 | Upgrade |
Other Financing Activities | -0.35 | -0.35 | -0.37 | -4.37 | - | -0.74 | Upgrade |
Financing Cash Flow | -25.88 | -26.01 | -202.63 | 39.11 | 179.72 | 363.25 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | 0.07 | -1.79 | -3.75 | -4.63 | 0.05 | Upgrade |
Net Cash Flow | -42.81 | 41.34 | -72.01 | -151.7 | -22.87 | 95.93 | Upgrade |
Free Cash Flow | -65.33 | -27.96 | -92.4 | -110.19 | -145.25 | -93.93 | Upgrade |
Free Cash Flow Margin | -6.21% | -2.75% | -9.53% | -11.84% | -8.41% | -6.36% | Upgrade |
Free Cash Flow Per Share | -5.54 | -2.37 | -7.92 | -10.23 | -15.06 | -10.35 | Upgrade |
Cash Interest Paid | 16.47 | 15.77 | 16.55 | 15.83 | 14.44 | 12.27 | Upgrade |
Cash Income Tax Paid | - | 1.37 | 1.07 | 2.11 | 0.03 | 0.52 | Upgrade |
Levered Free Cash Flow | - | 41.4 | -116.54 | -90.22 | -99.39 | -156.65 | Upgrade |
Unlevered Free Cash Flow | - | 53.61 | -104.58 | -79.26 | -89.27 | -147.44 | Upgrade |
Change in Net Working Capital | - | -97.89 | 69.87 | -17.58 | -36.57 | 63.34 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.