medmix AG (SWX:MEDX)
Switzerland · Delayed Price · Currency is CHF 8.94
-0.06 (-0.67%)
Sep 30, 2025, 5:31 PM CET
medmix 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 | 2018 - 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 | 2018 - 2019 |
Net Income | -7.4 | 0.3 | 11.6 | 44 | 9.6 | Upgrade |
Depreciation & Amortization | 55.1 | 53 | 47.9 | 49.3 | 41 | Upgrade |
Other Amortization | 2.5 | 2.5 | 1.7 | 1.5 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | - | - | -0.1 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 2.9 | 16.9 | 0.9 | 0.5 | Upgrade |
Loss (Gain) on Equity Investments | 5.7 | - | - | - | - | Upgrade |
Other Operating Activities | -7.5 | -0.8 | 17.1 | 5.2 | -8.4 | Upgrade |
Change in Accounts Receivable | 12.4 | 2 | -38.9 | -2.9 | 8 | Upgrade |
Change in Inventory | 17.8 | 0.4 | -29.2 | -18.9 | 4.8 | Upgrade |
Change in Accounts Payable | -7.2 | -3.3 | 10 | 12.1 | -8 | Upgrade |
Change in Unearned Revenue | -2.2 | 0.2 | -0.3 | -0.7 | 0.4 | Upgrade |
Change in Other Net Operating Assets | 14.2 | -1.1 | 10.8 | -3.1 | 1.3 | Upgrade |
Operating Cash Flow | 86.6 | 56.1 | 47.6 | 87.3 | 50.6 | Upgrade |
Operating Cash Flow Growth | 54.37% | 17.86% | -45.48% | 72.53% | -43.21% | Upgrade |
Capital Expenditures | -38.5 | -46.4 | -36.4 | -29.8 | -42.1 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 0.2 | 1.3 | 0.2 | 1.9 | Upgrade |
Cash Acquisitions | -4.5 | -29.4 | -14.7 | -2.7 | 2.2 | Upgrade |
Divestitures | - | 4 | -2 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -6.5 | -2.2 | -2.1 | -1 | Upgrade |
Investment in Securities | - | -2.4 | -3 | 31.2 | 43.5 | Upgrade |
Other Investing Activities | - | -0.1 | - | -0.1 | -0.1 | Upgrade |
Investing Cash Flow | -51.5 | -80.6 | -57 | -3.3 | 4.4 | Upgrade |
Short-Term Debt Issued | 16.4 | 33.6 | 310.5 | 107.6 | 37.4 | Upgrade |
Long-Term Debt Issued | - | - | - | 265.2 | - | Upgrade |
Total Debt Issued | 16.4 | 33.6 | 310.5 | 372.8 | 37.4 | Upgrade |
Short-Term Debt Repaid | -37.7 | -157.2 | -161.6 | -245.9 | -22.2 | Upgrade |
Long-Term Debt Repaid | -11.9 | -10.4 | -11.9 | -263.1 | -6.1 | Upgrade |
Total Debt Repaid | -49.6 | -167.6 | -173.5 | -509 | -28.3 | Upgrade |
Net Debt Issued (Repaid) | -33.2 | -134 | 137 | -136.2 | 9.1 | Upgrade |
Issuance of Common Stock | - | - | - | 294.7 | - | Upgrade |
Repurchase of Common Stock | -0.5 | -3.1 | -6.1 | -6.5 | - | Upgrade |
Common Dividends Paid | -15 | -15 | -15 | -41.3 | -52 | Upgrade |
Other Financing Activities | 0.1 | -1.7 | 0.2 | 0.9 | - | Upgrade |
Financing Cash Flow | -48.6 | -153.8 | 116.1 | 111.6 | -42.9 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -4.6 | -2.9 | -0.6 | -1.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -12.5 | -182.9 | 103.7 | 195 | 10.3 | Upgrade |
Free Cash Flow | 48.1 | 9.7 | 11.2 | 57.5 | 8.5 | Upgrade |
Free Cash Flow Growth | 395.88% | -13.39% | -80.52% | 576.47% | -84.11% | Upgrade |
Free Cash Flow Margin | 9.94% | 1.99% | 2.35% | 12.57% | 2.42% | Upgrade |
Free Cash Flow Per Share | 1.16 | 0.23 | 0.27 | 1.40 | 0.25 | Upgrade |
Cash Interest Paid | 12.7 | 6.3 | 6.5 | 8.1 | 7.7 | Upgrade |
Cash Income Tax Paid | 9.6 | 7.9 | 10.5 | 7.9 | 8.9 | Upgrade |
Levered Free Cash Flow | 58.44 | 33.26 | 5.54 | 73.69 | 29.34 | Upgrade |
Unlevered Free Cash Flow | 66 | 39.51 | 9.6 | 78.75 | 34.15 | Upgrade |
Change in Working Capital | 35 | -1.8 | -47.6 | -13.5 | 6.5 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.