Medacta Group SA (SWX:MOVE)
Switzerland · Delayed Price · Currency is CHF 145.80
0.00 (0.00%)
Sep 30, 2025, 5:31 PM CET
Medacta Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 - 2019 |
Net Income | 94.93 | 72.89 | 47.36 | 46.25 | 51.52 | 37.09 | Upgrade |
Depreciation & Amortization | 61.46 | 57.04 | 49.84 | 43.13 | 35.27 | 33.8 | Upgrade |
Other Amortization | 8.19 | 8.19 | 7.81 | 7.87 | 4.77 | 3.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | -0.14 | -0.02 | 0.9 | 1.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0.79 | 0.52 | 0.4 | 0.01 | Upgrade |
Stock-Based Compensation | 4.24 | 3.82 | 2.31 | 1.15 | 0.47 | - | Upgrade |
Other Operating Activities | 2.74 | 11.03 | 13.25 | 13.82 | -12.79 | 0.89 | Upgrade |
Change in Accounts Receivable | -15.79 | -15.57 | -19.18 | -17.74 | -13.94 | 0.72 | Upgrade |
Change in Inventory | -26.03 | -28.38 | -44.09 | -20.78 | -16.79 | -13.49 | Upgrade |
Change in Accounts Payable | 5.67 | -3.04 | 8.47 | 1.43 | 8.52 | -1.39 | Upgrade |
Change in Other Net Operating Assets | 2.25 | 0.67 | 8.7 | -2.11 | -4.27 | -2.39 | Upgrade |
Operating Cash Flow | 138.25 | 107.14 | 75.13 | 73.51 | 54.06 | 59.59 | Upgrade |
Operating Cash Flow Growth | 73.90% | 42.61% | 2.20% | 35.98% | -9.28% | 39.77% | Upgrade |
Capital Expenditures | -95.76 | -89.26 | -69.66 | -58.41 | -46.49 | -27.29 | Upgrade |
Sale of Property, Plant & Equipment | 7.84 | 7.69 | 7.08 | 6.38 | 2.57 | 3.22 | Upgrade |
Cash Acquisitions | -4.15 | - | - | -0.22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16.6 | -15.43 | -10.98 | -8.1 | -8.13 | -10.09 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -1.58 | -4.75 | - | - | Upgrade |
Investment in Securities | -0.59 | -1.87 | -5.47 | -0.01 | 0.01 | -0.03 | Upgrade |
Investing Cash Flow | -109.26 | -98.87 | -80.61 | -65.11 | -52.04 | -34.19 | Upgrade |
Long-Term Debt Issued | - | 71.21 | 30.48 | 59.16 | 0.85 | 4.34 | Upgrade |
Long-Term Debt Repaid | - | -50.9 | -25.64 | -42.39 | -30.82 | -10.37 | Upgrade |
Net Debt Issued (Repaid) | 5.28 | 20.31 | 4.84 | 16.77 | -29.97 | -6.03 | Upgrade |
Repurchase of Common Stock | -4.82 | -4.79 | -3.91 | -2.92 | -1.24 | - | Upgrade |
Common Dividends Paid | -14.66 | -11.19 | -11.05 | -10.42 | - | - | Upgrade |
Financing Cash Flow | -14.19 | 4.33 | -10.13 | 3.44 | -31.21 | -6.03 | Upgrade |
Foreign Exchange Rate Adjustments | 2.02 | -1.8 | 4.14 | 0.02 | 1.53 | 1.45 | Upgrade |
Net Cash Flow | 16.83 | 10.8 | -11.47 | 11.86 | -27.66 | 20.83 | Upgrade |
Free Cash Flow | 42.49 | 17.88 | 5.47 | 15.11 | 7.57 | 32.31 | Upgrade |
Free Cash Flow Growth | - | 226.80% | -63.78% | 99.54% | -76.57% | 2682.69% | Upgrade |
Free Cash Flow Margin | 6.58% | 3.03% | 1.07% | 3.46% | 2.08% | 10.68% | Upgrade |
Free Cash Flow Per Share | 2.13 | 0.90 | 0.27 | 0.76 | 0.38 | 1.61 | Upgrade |
Cash Interest Paid | 6.14 | 5.75 | 5.78 | 2.3 | 1.7 | 1.88 | Upgrade |
Cash Income Tax Paid | 10.27 | 10.24 | 8.78 | 8.34 | 25.43 | 8.5 | Upgrade |
Levered Free Cash Flow | -29.9 | -15.85 | -35.12 | -7.76 | -19.05 | 27.16 | Upgrade |
Unlevered Free Cash Flow | -20.81 | -11.16 | -30.85 | -5.47 | -16.89 | 29.06 | Upgrade |
Change in Working Capital | -33.9 | -46.31 | -46.1 | -39.2 | -26.48 | -16.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.