Medartis Holding AG (SWX:MED)
Switzerland
· Delayed Price · Currency is CHF 75.30
+0.80 (1.07%)
Apr 17, 2025, 5:31 PM CET
Medartis Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.53 | 0.62 | -5.78 | 6.84 | -0.94 | Upgrade
|
| Depreciation & Amortization | 20.66 | 19.71 | 16.77 | 14.65 | 13.14 | Upgrade
|
| Other Amortization | 1.64 | 1.29 | 1.34 | 1.21 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.41 | 0.24 | 0.26 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.86 | 1.76 | - | 0.53 | 1.73 | Upgrade
|
| Stock-Based Compensation | 0.97 | 1.24 | 2.2 | 2.16 | 2.33 | Upgrade
|
| Other Operating Activities | -5.34 | -7.67 | 0.59 | 1.11 | -3.11 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.27 | -7.46 | -10.05 | 5.45 | Upgrade
|
| Change in Inventory | -10.85 | 1.6 | -9.04 | -4.75 | -2.4 | Upgrade
|
| Change in Accounts Payable | 3.45 | 1.28 | -2.78 | 9.04 | -5.07 | Upgrade
|
| Operating Cash Flow | 32.07 | 19.98 | -3.93 | 20.99 | 12.61 | Upgrade
|
| Operating Cash Flow Growth | 60.52% | - | - | 66.45% | 40.13% | Upgrade
|
| Capital Expenditures | -7.17 | -14.93 | -15.44 | -8.02 | -10.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.03 | 0.21 | 0.07 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -36.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.92 | -3.87 | -3.36 | -2.36 | -2.56 | Upgrade
|
| Investment in Securities | 0.21 | -19.06 | 1.74 | -5.55 | -9.8 | Upgrade
|
| Other Investing Activities | -8.51 | - | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -19.06 | -37.83 | -52.91 | -15.87 | -22.86 | Upgrade
|
| Long-Term Debt Issued | 112.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 112.4 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.93 | -0.46 | - | -0.01 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -6.9 | -5.3 | -5.05 | -4.71 | -3.94 | Upgrade
|
| Total Debt Repaid | -7.83 | -5.76 | -5.05 | -4.71 | -3.96 | Upgrade
|
| Net Debt Issued (Repaid) | 104.57 | -5.76 | -5.05 | -4.71 | -3.96 | Upgrade
|
| Issuance of Common Stock | 0.63 | 29.79 | 1.88 | 0.68 | 0.01 | Upgrade
|
| Other Financing Activities | -4.62 | -0.83 | -0.74 | -0.79 | -0.78 | Upgrade
|
| Financing Cash Flow | 100.58 | 23.2 | -3.9 | -4.82 | -4.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.75 | -1.3 | -0.39 | -1.86 | Upgrade
|
| Net Cash Flow | 113.48 | 4.6 | -62.04 | -0.09 | -16.84 | Upgrade
|
| Free Cash Flow | 24.9 | 5.05 | -19.36 | 12.97 | 2.1 | Upgrade
|
| Free Cash Flow Growth | 393.46% | - | - | 517.19% | - | Upgrade
|
| Free Cash Flow Margin | 11.07% | 2.38% | -10.59% | 8.11% | 1.65% | Upgrade
|
| Free Cash Flow Per Share | 2.01 | 0.41 | -1.64 | 1.10 | 0.18 | Upgrade
|
| Cash Interest Paid | 4.62 | 0.83 | 0.73 | 0.79 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 5.58 | 5.19 | 0.84 | 0.96 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 12.73 | 15.6 | -20.72 | 8.69 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | 13.18 | 16.12 | -20.27 | 9.16 | 2.24 | Upgrade
|
| Change in Net Working Capital | 7 | -6.35 | 20.65 | 5.49 | 2.1 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.