DocMorris AG (SWX: DOCM)
Switzerland
· Delayed Price · Currency is CHF 31.36
+0.56 (1.82%)
Nov 20, 2024, 4:31 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 | -97.26 | 82.28 | -171.12 | -225.74 | -135.7 | -52.36 | Upgrade
|
| Depreciation & Amortization | 23.35 | 21.28 | 20.46 | 22.59 | 18.93 | 15.26 | Upgrade
|
| Other Amortization | 22.16 | 22.16 | 19.18 | 27.85 | 19.69 | 15.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 7.75 | 0.71 | 0.64 | 0.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.38 | 0.71 | 1.09 | 8.55 | 3.3 | -0.03 | Upgrade
|
| Other Operating Activities | 1.79 | -183.61 | -1.38 | 17.66 | 19.37 | -35.24 | Upgrade
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| Change in Accounts Receivable | -14.42 | -4.55 | 15.95 | -29.04 | 13.52 | -37.27 | Upgrade
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| Change in Inventory | -1.44 | -4.26 | 6.85 | -3.04 | -20.07 | -3.39 | Upgrade
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| Change in Accounts Payable | 1.86 | -19.5 | -23.72 | 52.28 | 8.87 | 13.49 | Upgrade
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| Change in Other Net Operating Assets | -4.39 | -5.84 | 5.83 | -2.44 | 3.95 | 0.37 | Upgrade
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| Operating Cash Flow | -62.92 | -87.42 | -97.29 | -130.63 | -67.51 | -82.57 | Upgrade
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| Capital Expenditures | -4.2 | -4.99 | -12.91 | -14.62 | -26.42 | -10.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.14 | 0.21 | - | - | - | Upgrade
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| Cash Acquisitions | - | -6.82 | -0.15 | 4.14 | -116.05 | -108.79 | Upgrade
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| Divestitures | 40.01 | 275.67 | - | - | - | 5.71 | Upgrade
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| Sale (Purchase) of Intangibles | -24.58 | -22.72 | -33.36 | -48.86 | -33.41 | -31.12 | Upgrade
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| Investment in Securities | -53.32 | -13.32 | -25.48 | -8 | -23.98 | -3.16 | Upgrade
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| Other Investing Activities | -3.53 | -8.15 | -18.08 | - | - | - | Upgrade
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| Investing Cash Flow | -45.58 | 219.82 | -89.77 | -67.33 | -199.86 | -143.18 | Upgrade
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| Long-Term Debt Issued | - | - | 90.72 | - | 171.35 | 205.01 | Upgrade
|
| Long-Term Debt Repaid | - | -202.29 | -89.3 | -7.58 | -13.46 | -5 | Upgrade
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| Net Debt Issued (Repaid) | 14.59 | -202.29 | 1.42 | -7.58 | 157.9 | 200.01 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.03 | 42.06 | 187.31 | 206.1 | 0.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -0 | -0 | Upgrade
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| Other Financing Activities | -0.01 | -0.37 | -4.37 | - | -0.74 | -0.31 | Upgrade
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| Financing Cash Flow | 14.59 | -202.63 | 39.11 | 179.72 | 363.25 | 200.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -1.79 | -3.75 | -4.63 | 0.05 | -0.45 | Upgrade
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| Net Cash Flow | -94.6 | -72.01 | -151.7 | -22.87 | 95.93 | -26.01 | Upgrade
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| Free Cash Flow | -67.12 | -92.4 | -110.19 | -145.25 | -93.93 | -92.97 | Upgrade
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| Free Cash Flow Margin | -6.69% | -9.53% | -11.84% | -8.41% | -6.36% | -6.86% | Upgrade
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| Free Cash Flow Per Share | -5.73 | -7.92 | -10.23 | -15.06 | -10.35 | -10.73 | Upgrade
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| Cash Interest Paid | 15.69 | 16.55 | 15.83 | 14.44 | 12.27 | 4.02 | Upgrade
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| Cash Income Tax Paid | 2 | 1.07 | 2.11 | 0.03 | 0.52 | 2.07 | Upgrade
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| Levered Free Cash Flow | -78.2 | -112.91 | -90.22 | -99.39 | -156.65 | -17.59 | Upgrade
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| Unlevered Free Cash Flow | -58.86 | -100.95 | -79.26 | -89.27 | -147.44 | -14.29 | Upgrade
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| Change in Net Working Capital | 31.53 | 69.87 | -17.58 | -36.57 | 63.34 | -42.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.