Medacta Group SA (SWX:MOVE)
Switzerland · Delayed Price · Currency is CHF 132.20
+0.20 (0.15%)
Aug 3, 2026, 5:30 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 | 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 | 76.47 | 65.8 | 58.44 | 51.51 | 40.44 |
Stock-Based Compensation | 4.79 | 3.82 | 2.31 | 1.15 | 0.47 |
Other Adjustments | 11.25 | 21.18 | 21.88 | 22.14 | 13.55 |
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 | -3.04 | 8.47 | 1.43 | 8.52 |
Changes in Accrued Expenses | 2.32 | 3.05 | 9.77 | -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 | -1.07 | 0.51 | -3.51 |
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% |
Capital Expenditures | -122.95 | -89.26 | -71.24 | -63.16 | -46.49 |
Sale of Property, Plant & Equipment | 9.29 | 7.69 | 7.08 | 6.38 | 2.57 |
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 | -0.01 | 0.01 |
Investing Cash Flow | -136.96 | -98.87 | -80.61 | -65.11 | -52.04 |
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 Long-Term 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 |
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 | -18.78 | 4.33 | -10.13 | 3.44 | -31.21 |
Foreign Exchange Rate Adjustments | 4.72 | -1.8 | 4.14 | 0.02 | 1.53 |
Net Cash Flow | -3.09 | 12.6 | -15.61 | 11.84 | -29.19 |
Free Cash Flow | 29.71 | 17.88 | 3.89 | 10.35 | 7.57 |
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 | 1.49 | 0.90 | 0.19 | 0.52 | 0.38 |
Levered Free Cash Flow | 33.1 | 28.75 | 3.7 | 21.57 | -22.47 |
Unlevered Free Cash Flow | 39.12 | 10.99 | 11.54 | 10.43 | 10.59 |