Medartis Holding AG (MED.SW)
CHF 53.5
(-2.19%)
CHF 53.5
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.96 Million | -3.92 Million | 20.95 Million | 12.61 Million | 8.11 Million | 6.44 Million |
| Net Income | 619 Thousand | -5.78 Million | 6.83 Million | -943.56 Thousand | 2.14 Million | 4.2 Million |
| Depreciation & Amortization | 20.99 Million | 18.11 Million | 16.38 Million | 15.88 Million | 12.98 Million | 8.35 Million |
| Deferred income taxes | 2.31 Million | 2.88 Million | 25.35 Thousand | -3.2 Million | -531.18 Thousand | -5.91 Million |
| Stock-based compensation | 1.23 Million | 2.19 Million | 2.15 Million | 2.33 Million | 1.69 Million | 3.34 Million |
| Change in working capital | 2.62 Million | -19.27 Million | -5.75 Million | -2.01 Million | -12.38 Million | -3.91 Million |
| Other non-cash items | -7.82 Million | -2.25 Million | 1.16 Million | 1.57 Million | 4.83 Million | 378.37 Thousand |
| Investing Cash Flow | -37.83 Million | -52.91 Million | -15.87 Million | -22.85 Million | -19.35 Million | -14.38 Million |
| Investments in PPE | -18.8 Million | -18.79 Million | -10.38 Million | -13.06 Million | -19.42 Million | -14.48 Million |
| Acquisitions | 32 Thousand | -35.85 Million | 66.33 Thousand | 2836.00 | 19.61 Thousand | 186.19 Thousand |
| Investment purchases | -19.61 Million | -3.74 Million | -5.55 Million | -10 Million | 4.38 Million | -84.72 Thousand |
| Sales/Maturities of investments | 559 Thousand | 5.48 Million | 7.85 Million | 204.85 Thousand | 48.55 Thousand | -101.46 Thousand |
| Other Investing Activities | -22.89 Million | 1000.00 | -7.85 Million | 1.00 | -4.38 Million | 101.46 Thousand |
| Financing Cash Flow | 23.21 Million | -3.89 Million | -4.78 Million | -4.73 Million | -4.71 Million | 122.81 Million |
| Debt repayment | -463 Thousand | -5.04 Million | -5683.00 | -25.45 Thousand | -3087.00 | -10.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.78 Million | 1.88 Million | 681.63 Thousand | 5524.00 | 1904.00 | 142.64 Million |
| Other Financing Activities | -6.11 Million | -732.05 Thousand | -5.45 Million | -4.71 Million | -4.71 Million | -9.79 Million |
| Accounts receivables | -265 Thousand | -7.46 Million | -10.05 Million | 5.45 Million | -7.97 Million | -3.92 Million |
| Accounts payables | 1.28 Million | -2.78 Million | 9.04 Million | -5.07 Million | 4.79 Million | 2.93 Million |
| Inventory | 1.6 Million | -9.03 Million | -4.74 Million | -2.39 Million | -9.2 Million | -2.92 Million |
| Other working capital | 1.28 Million | - | - | - | - | - |
| Cash at beginning of period | 20.6 Million | 82.64 Million | 82.73 Million | 99.57 Million | 116.26 Million | 1.97 Million |
| Cash at end of period | 25.2 Million | 20.6 Million | 82.64 Million | 82.73 Million | 99.57 Million | 116.26 Million |
| Capital Expenditure | -18.8 Million | -18.79 Million | -10.38 Million | -13.06 Million | -19.42 Million | -14.48 Million |
| Effect of forex changes on cash | -749 Thousand | -1.29 Million | -391.74 Thousand | -1.85 Million | -735.94 Thousand | -592.64 Thousand |
| Net cash flow / Change in cash | 4.59 Million | -62.03 Million | -92.93 Thousand | -16.83 Million | -16.69 Million | 114.28 Million |
| Free Cash Flow | 1.15 Million | -22.72 Million | 10.56 Million | -455.28 Thousand | -11.31 Million | -8.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Million | 1.46 Million | 619 Thousand | -848.04 Thousand | -5.78 Million | -5.78 Million |
| Depreciation & Amortization | 10.81 Million | 10.74 Million | 20.99 Million | 10.25 Million | 18.11 Million | 9.48 Million |
| Deferred income taxes | - | 2.31 Million | 2.31 Million | -33.55 Million | 2.88 Million | 2.88 Million |
| Stock-based compensation | 350 Thousand | 434 Thousand | 1.23 Million | 1.1 Million | 2.19 Million | 701 Thousand |
| Change in working capital | -14.59 Million | 14.55 Million | 2.62 Million | -11.93 Million | -19.27 Million | -5.26 Million |
| Other non-cash items | 10.18 Million | 706.38 Thousand | -7.82 Million | 32.08 Million | -2.25 Million | 23.51 Million |
| Investing Cash Flow | -15.46 Million | -9.17 Million | -37.83 Million | -28.65 Million | -52.91 Million | -9.67 Million |
| Investments in PPE | -5.14 Million | -9.8 Million | -18.8 Million | -9 Million | -18.79 Million | -10.59 Million |
| Acquisitions | 22 Thousand | 18.14 Million | 32 Thousand | -18.11 Million | -35.85 Million | 4.59 Million |
| Investment purchases | - | -18.08 Million | -19.61 Million | -1.53 Million | -3.74 Million | -3.74 Million |
| Sales/Maturities of investments | 154 Thousand | 2.17 Million | 559 Thousand | 21.27 Million | 5.48 Million | 73.49 Thousand |
| Other Investing Activities | -10.32 Million | -1.62 Million | -22.89 Million | -21.27 Million | 1000.00 | -2.18 Million |
| Financing Cash Flow | 107.97 Million | -2.83 Million | 23.21 Million | 26.05 Million | -3.89 Million | -1.6 Million |
| Debt repayment | -108.81 Million | -1295.00 | -463 Thousand | -461.7 Thousand | -5.04 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 45.31 Thousand | 29.78 Million | 29.74 Million | 1.88 Million | 1.3 Million |
| Other Financing Activities | -838 Thousand | -2.85 Million | -6.11 Million | 28.89 Million | -732.05 Thousand | -1.61 Million |
| Accounts receivables | -4.75 Million | 8.62 Million | -265 Thousand | -8.89 Million | -7.46 Million | -2.43 Million |
| Accounts payables | 6.66 Million | 1.2 Million | 1.28 Million | 77.28 Thousand | -2.78 Million | 105.63 Thousand |
| Inventory | -9.83 Million | 4.72 Million | 1.6 Million | -3.12 Million | -9.03 Million | -2.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.2 Million | 14.97 Million | 20.6 Million | 20.6 Million | 82.64 Million | 32.95 Million |
| Cash at end of period | 127.08 Million | 25.2 Million | 25.2 Million | 14.97 Million | 20.6 Million | 20.6 Million |
| Capital Expenditure | -5.14 Million | -9.8 Million | -18.8 Million | -9 Million | -18.79 Million | -10.59 Million |
| Effect of forex changes on cash | 57 Thousand | -618.32 Thousand | -749 Thousand | -130.67 Thousand | -1.29 Million | -1.65 Million |
| Net cash flow / Change in cash | 101.88 Million | 10.22 Million | 4.59 Million | -5.63 Million | -62.03 Million | -12.34 Million |
| Free Cash Flow | 4.17 Million | 13.05 Million | 1.15 Million | -11.9 Million | -22.72 Million | -10 Million |
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