Medartis Holding AG (SWX: MED)
Switzerland
· Delayed Price · Currency is CHF 50.80
+1.30 (2.63%)
Nov 22, 2024, 5:30 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 4.03 | 0.62 | -5.78 | 6.84 | -0.94 | 2.15 | Upgrade
|
| Depreciation & Amortization | 20.26 | 19.71 | 16.77 | 14.65 | 13.14 | 12.17 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 1.34 | 1.21 | 1.02 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.41 | 0.24 | 0.26 | 0.46 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.35 | 1.76 | - | 0.53 | 1.73 | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 1.24 | 2.2 | 2.16 | 2.33 | 1.69 | Upgrade
|
| Other Operating Activities | -12.31 | -7.67 | 0.59 | 1.11 | -3.11 | 4.27 | Upgrade
|
| Change in Accounts Receivable | 3.87 | -0.27 | -7.46 | -10.05 | 5.45 | -7.97 | Upgrade
|
| Change in Inventory | -5.11 | 1.6 | -9.04 | -4.75 | -2.4 | -9.21 | Upgrade
|
| Change in Accounts Payable | 7.87 | 1.28 | -2.78 | 9.04 | -5.07 | 4.8 | Upgrade
|
| Operating Cash Flow | 32.2 | 19.98 | -3.93 | 20.99 | 12.61 | 9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66.45% | 40.13% | 39.56% | Upgrade
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| Capital Expenditures | -12.7 | -14.93 | -15.44 | -8.02 | -10.51 | -14.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.21 | 0.07 | 0 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -36.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.27 | -3.87 | -3.36 | -2.36 | -2.56 | -4.45 | Upgrade
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| Investment in Securities | 0.76 | -19.06 | 1.74 | -5.55 | -9.8 | 0.05 | Upgrade
|
| Other Investing Activities | -8.48 | - | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -24.64 | -37.83 | -52.91 | -15.87 | -22.86 | -19.36 | Upgrade
|
| Total Debt Issued | 112.4 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.46 | - | -0.01 | -0.03 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -5.3 | -5.05 | -4.71 | -3.94 | -4.71 | Upgrade
|
| Total Debt Repaid | -6.5 | -5.76 | -5.05 | -4.71 | -3.96 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | 105.9 | -5.76 | -5.05 | -4.71 | -3.96 | -4.71 | Upgrade
|
| Issuance of Common Stock | 0.05 | 29.79 | 1.88 | 0.68 | 0.01 | 0 | Upgrade
|
| Other Financing Activities | -0.83 | -0.83 | -0.74 | -0.79 | -0.78 | -0.89 | Upgrade
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| Financing Cash Flow | 105.12 | 23.2 | -3.9 | -4.82 | -4.73 | -5.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.56 | -0.75 | -1.3 | -0.39 | -1.86 | -0.74 | Upgrade
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| Net Cash Flow | 112.12 | 4.6 | -62.04 | -0.09 | -16.84 | -16.69 | Upgrade
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| Free Cash Flow | 19.5 | 5.05 | -19.36 | 12.97 | 2.1 | -5.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 517.19% | - | - | Upgrade
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| Free Cash Flow Margin | 8.85% | 2.38% | -10.59% | 8.11% | 1.65% | -4.59% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.41 | -1.64 | 1.10 | 0.18 | -0.51 | Upgrade
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| Cash Interest Paid | 0.83 | 0.83 | 0.73 | 0.79 | 0.78 | 0.89 | Upgrade
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| Cash Income Tax Paid | 5.11 | 5.19 | 0.84 | 0.96 | 0.84 | -0.81 | Upgrade
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| Levered Free Cash Flow | 20.47 | 16.7 | -20.72 | 8.69 | 1.75 | -8.46 | Upgrade
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| Unlevered Free Cash Flow | 21.07 | 17.22 | -20.27 | 9.16 | 2.24 | -7.91 | Upgrade
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| Change in Net Working Capital | -8.08 | -6.35 | 20.65 | 5.49 | 2.1 | 7.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.