Medacta Group SA (SWX:MOVE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
132.20
+0.20 (0.15%)
Aug 3, 2026, 5:30 PM CET

Medacta Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
95.4672.8947.3646.2551.52
Depreciation & Amortization
76.4765.858.4451.5140.44
Stock-Based Compensation
4.793.822.311.150.47
Other Adjustments
11.2521.1821.8822.1413.55
Change in Receivables
-17.38-15.57-19.18-17.74-13.94
Changes in Inventories
-21.7-28.38-44.09-20.78-16.79
Changes in Accounts Payable
14.08-3.048.471.438.52
Changes in Accrued Expenses
2.323.059.77-2.62-0.76
Changes in Income Taxes Payable
-8.06-10.24-8.78-8.34-25.43
Changes in Other Operating Activities
-4.59-2.37-1.070.51-3.51
Operating Cash Flow
152.65107.1475.1373.5154.06
Operating Cash Flow Growth
42.48%42.61%2.20%35.98%-9.28%
Capital Expenditures
-122.95-89.26-71.24-63.16-46.49
Sale of Property, Plant & Equipment
9.297.697.086.382.57
Purchases of Intangible Assets
-20.15-15.43-10.98-8.1-8.13
Cash Acquisitions
-4.15---0.22-
Other Investing Activities
1-1.87-5.47-0.010.01
Investing Cash Flow
-136.96-98.87-80.61-65.11-52.04
Long-Term Debt Issued
85.2871.2130.4859.160.85
Long-Term Debt Repaid
-83.22-50.9-25.64-42.39-30.82
Net Long-Term Debt Issued (Repaid)
2.0620.314.8416.77-29.97
Repurchase of Common Stock
-6.18-4.79-3.91-2.92-1.24
Net Common Stock Issued (Repurchased)
-6.18-4.79-3.91-2.92-1.24
Common Dividends Paid
-14.66-11.19-11.05-10.42-
Financing Cash Flow
-18.784.33-10.133.44-31.21
Foreign Exchange Rate Adjustments
4.72-1.84.140.021.53
Net Cash Flow
-3.0912.6-15.6111.84-29.19
Free Cash Flow
29.7117.883.8910.357.57
Free Cash Flow Growth
66.14%359.85%-62.44%36.75%-76.57%
FCF Margin
4.34%3.03%0.76%2.37%2.08%
Free Cash Flow Per Share
1.490.900.190.520.38
Levered Free Cash Flow
33.128.753.721.57-22.47
Unlevered Free Cash Flow
39.1210.9911.5410.4310.59