Medacta Group SA (SWX:MOVE)
Switzerland · Delayed Price · Currency is CHF 128.80
-0.20 (-0.16%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95.46 | 72.89 | 47.36 | 46.25 | 51.52 |
Depreciation & Amortization | 66.42 | 57.04 | 49.84 | 43.13 | 35.27 |
Other Amortization | 7.99 | 8.19 | 7.81 | 7.87 | 4.77 |
Loss (Gain) From Sale of Assets | 0.1 | -0.08 | -0.14 | -0.02 | 0.9 |
Asset Writedown & Restructuring Costs | 2.05 | 0.57 | 0.79 | 0.52 | 0.4 |
Stock-Based Compensation | 4.79 | 3.82 | 2.31 | 1.15 | 0.47 |
Other Operating Activities | 3.09 | 11.03 | 13.25 | 13.82 | -12.79 |
Change in Accounts Receivable | -17.38 | -15.57 | -19.18 | -17.74 | -13.94 |
Change in Inventory | -21.7 | -28.38 | -44.09 | -20.78 | -16.79 |
Change in Accounts Payable | 14.08 | -3.04 | 8.47 | 1.43 | 8.52 |
Change in Other Net Operating Assets | -2.27 | 0.67 | 8.7 | -2.11 | -4.27 |
Operating Cash Flow | 152.65 | 107.14 | 75.13 | 73.51 | 54.06 |
Operating Cash Flow Growth | 42.48% | 42.61% | 2.20% | 35.98% | -9.28% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122.95 | -89.26 | -69.66 | -58.41 | -46.49 |
Sale of Property, Plant & Equipment | 9.29 | 7.69 | 7.08 | 6.38 | 2.57 |
Cash Acquisitions | -4.15 | - | - | -0.22 | - |
Sale (Purchase) of Intangibles | -20.15 | -15.43 | -10.98 | -8.1 | -8.13 |
Sale (Purchase) of Real Estate | - | - | -1.58 | -4.75 | - |
Investment in Securities | 1 | -1.87 | -5.47 | -0.01 | 0.01 |
Investing Cash Flow | -136.96 | -98.87 | -80.61 | -65.11 | -52.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 85.28 | 71.21 | 30.48 | 59.16 | 0.85 |
Long-Term Debt Repaid | -83.22 | -50.9 | -25.64 | -42.39 | -30.82 |
Net Debt Issued (Repaid) | 2.06 | 20.31 | 4.84 | 16.77 | -29.97 |
Repurchase of Common Stock | -6.18 | -4.79 | -3.91 | -2.92 | -1.24 |
Common Dividends Paid | -14.66 | -11.19 | -11.05 | -10.42 | - |
Financing Cash Flow | -18.78 | 4.33 | -10.13 | 3.44 | -31.21 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.72 | -1.8 | 4.14 | 0.02 | 1.53 |
Net Cash Flow | 1.62 | 10.8 | -11.47 | 11.86 | -27.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.71 | 17.88 | 5.47 | 15.11 | 7.57 |
Free Cash Flow Growth | 66.14% | 226.80% | -63.78% | 99.54% | -76.57% |
Free Cash Flow Margin | 4.34% | 3.03% | 1.07% | 3.46% | 2.08% |
Free Cash Flow Per Share | 1.49 | 0.90 | 0.27 | 0.76 | 0.38 |
Levered Free Cash Flow | -33.61 | -15.56 | -35.12 | -7.76 | -19.05 |
Unlevered Free Cash Flow | -29.35 | -10.86 | -30.85 | -5.47 | -16.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.56 | 5.75 | 5.78 | 2.3 | 1.7 |
Cash Income Tax Paid | 8.06 | 10.24 | 8.78 | 8.34 | 25.43 |
Change in Working Capital | -27.26 | -46.31 | -46.1 | -39.2 | -26.48 |