Medacta Group SA (SWX: MOVE)
Switzerland
· Delayed Price · Currency is CHF 127.60
+3.00 (2.41%)
Oct 7, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 56.21 | 47.36 | 46.25 | 51.52 | 37.09 | 11.86 | Upgrade
|
| Depreciation & Amortization | 53.7 | 49.84 | 43.13 | 35.27 | 33.8 | 30.78 | Upgrade
|
| Other Amortization | 7.81 | 7.81 | 7.87 | 4.77 | 3.2 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.14 | -0.02 | 0.9 | 1.14 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.52 | 0.4 | 0.01 | 0.67 | Upgrade
|
| Stock-Based Compensation | 3.42 | 2.31 | 1.15 | 0.47 | - | - | Upgrade
|
| Other Operating Activities | 9.14 | 13.25 | 13.82 | -12.79 | 0.89 | 13.21 | Upgrade
|
| Change in Accounts Receivable | -18.45 | -19.18 | -17.74 | -13.94 | 0.72 | -3.27 | Upgrade
|
| Change in Inventory | -38.09 | -44.09 | -20.78 | -16.79 | -13.49 | -11.55 | Upgrade
|
| Change in Accounts Payable | 3.08 | 8.47 | 1.43 | 8.52 | -1.39 | -2.81 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | 8.7 | -2.11 | -4.27 | -2.39 | 1.29 | Upgrade
|
| Operating Cash Flow | 79.5 | 75.13 | 73.51 | 54.06 | 59.59 | 42.64 | Upgrade
|
| Operating Cash Flow Growth | -0.47% | 2.20% | 35.98% | -9.28% | 39.77% | -35.80% | Upgrade
|
| Capital Expenditures | -81.24 | -69.66 | -58.41 | -46.49 | -27.29 | -41.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.84 | 7.08 | 6.38 | 2.57 | 3.22 | 9.98 | Upgrade
|
| Cash Acquisitions | - | - | -0.22 | - | - | -0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.17 | -10.98 | -8.1 | -8.13 | -10.09 | -10.08 | Upgrade
|
| Investment in Securities | -4.73 | -5.47 | -0.01 | 0.01 | -0.03 | 0.41 | Upgrade
|
| Investing Cash Flow | -91.89 | -80.61 | -65.11 | -52.04 | -34.19 | -42.04 | Upgrade
|
| Long-Term Debt Issued | - | 30.48 | 59.16 | 0.85 | 4.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.64 | -42.39 | -30.82 | -10.37 | -32.2 | Upgrade
|
| Net Debt Issued (Repaid) | 16.56 | 4.84 | 16.77 | -29.97 | -6.03 | -32.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 21.23 | Upgrade
|
| Repurchase of Common Stock | -4.34 | -3.91 | -2.92 | -1.24 | - | - | Upgrade
|
| Common Dividends Paid | -11.68 | -11.05 | -10.42 | - | - | - | Upgrade
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| Financing Cash Flow | 0.54 | -10.13 | 3.44 | -31.21 | -6.03 | -10.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 4.14 | 0.02 | 1.53 | 1.45 | 3.91 | Upgrade
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| Net Cash Flow | -11.28 | -11.47 | 11.86 | -27.66 | 20.83 | -6.47 | Upgrade
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| Free Cash Flow | -1.74 | 5.47 | 15.11 | 7.57 | 32.31 | 1.16 | Upgrade
|
| Free Cash Flow Growth | - | -63.78% | 99.54% | -76.57% | 2682.69% | -94.54% | Upgrade
|
| Free Cash Flow Margin | -0.32% | 1.07% | 3.46% | 2.08% | 10.68% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.27 | 0.76 | 0.38 | 1.62 | 0.06 | Upgrade
|
| Cash Interest Paid | 5.67 | 5.78 | 2.3 | 1.7 | 1.88 | 2.26 | Upgrade
|
| Cash Income Tax Paid | 10.48 | 8.78 | 8.34 | 25.43 | 8.5 | 3.19 | Upgrade
|
| Levered Free Cash Flow | -30 | -35.12 | -7.76 | -19.05 | 27.16 | -10.18 | Upgrade
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| Unlevered Free Cash Flow | -26.29 | -30.85 | -5.47 | -16.89 | 29.06 | -8.08 | Upgrade
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| Change in Net Working Capital | 46.74 | 58 | 34.52 | 44.71 | 3.59 | 14.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.