Medacta Group SA (MOVE.SW)
CHF 108.0
(-0.18%)
CHF 108.0
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.12 Million | 73.51 Million | 54.06 Million | 59.59 Million | 42.63 Million | 66.4 Million |
| Net Income | 47.36 Million | 46.24 Million | 51.52 Million | 37.09 Million | 11.85 Million | 45.75 Million |
| Depreciation & Amortization | 57.65 Million | 43.12 Million | 35.27 Million | 33.8 Million | 30.77 Million | 24.83 Million |
| Deferred income taxes | 2.68 Million | 37.37 Million | 30.26 Million | - | - | - |
| Stock-based compensation | 2.31 Million | 1.14 Million | 468 Thousand | - | - | - |
| Change in working capital | -40.53 Million | -38.51 Million | -30.73 Million | -12.76 Million | -14.81 Million | -12.09 Million |
| Other non-cash items | 5.65 Million | -15.86 Million | -32.73 Million | 1.47 Million | 14.81 Million | 7.91 Million |
| Investing Cash Flow | -80.6 Million | -65.1 Million | -52.04 Million | -34.19 Million | -42.04 Million | -49.22 Million |
| Investments in PPE | -82.22 Million | -63.15 Million | -46.49 Million | -27.28 Million | -41.47 Million | -55.13 Million |
| Acquisitions | - | -220 Thousand | - | - | -875 Thousand | -7.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.61 Million | -1.72 Million | -5.55 Million | -6.9 Million | 308 Thousand | 13.81 Million |
| Financing Cash Flow | -10.13 Million | 3.43 Million | -31.21 Million | -6.02 Million | -10.97 Million | -9.51 Million |
| Debt repayment | -16.81 Million | -42.38 Million | -30.81 Million | -10.37 Million | -32.2 Million | -28.92 Million |
| Dividends payments | -11.05 Million | -10.41 Million | - | - | - | -65.24 Million |
| Common Stock Repurchased | -3.91 Million | -2.91 Million | -1.24 Million | - | - | - |
| Common Stock Issuance | - | 45.3 Million | - | - | 21.22 Million | - |
| Other Financing Activities | 21.65 Million | 13.85 Million | 846 Thousand | 4.34 Million | -10.97 Million | 84.65 Million |
| Accounts receivables | -19.17 Million | -17.73 Million | -13.94 Million | 718 Thousand | -3.26 Million | -6.48 Million |
| Accounts payables | 19.17 Million | 2.11 Million | 4.27 Million | 2.38 Million | -1.29 Million | 6.48 Million |
| Inventory | -44.09 Million | -20.78 Million | -16.79 Million | -13.48 Million | -11.54 Million | -9 Million |
| Other working capital | 3.55 Million | -2.11 Million | -4.27 Million | -2.38 Million | 1.29 Million | -3.09 Million |
| Cash at beginning of period | 32.26 Million | 20.4 Million | 48.06 Million | 27.24 Million | 33.71 Million | 25.11 Million |
| Cash at end of period | 20.79 Million | 32.26 Million | 20.4 Million | 48.06 Million | 27.24 Million | 33.71 Million |
| Capital Expenditure | -82.22 Million | -63.15 Million | -46.49 Million | -27.28 Million | -41.47 Million | -55.13 Million |
| Effect of forex changes on cash | 4.14 Million | 15 Thousand | 1.52 Million | 1.45 Million | 3.91 Million | 926 Thousand |
| Net cash flow / Change in cash | -11.46 Million | 11.85 Million | -27.66 Million | 20.82 Million | -6.46 Million | 8.59 Million |
| Free Cash Flow | -7.09 Million | 10.35 Million | 7.57 Million | 32.3 Million | 1.16 Million | 11.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.99 Million | 18.21 Million | 47.36 Million | 29.14 Million | 46.24 Million | 20.62 Million |
| Depreciation & Amortization | 31.98 Million | 29.52 Million | 57.65 Million | 28.12 Million | 43.12 Million | 18.79 Million |
| Deferred income taxes | - | - | 2.68 Million | 37.75 Million | 37.37 Million | 10.1 Million |
| Stock-based compensation | 1.99 Million | 1.42 Million | 2.31 Million | 883 Thousand | 1.14 Million | 623 Thousand |
| Change in working capital | -41.27 Million | -13.2 Million | -40.53 Million | -41.35 Million | -38.51 Million | -13.01 Million |
| Other non-cash items | 11.13 Million | 1.69 Million | 5.65 Million | 20.67 Million | -15.86 Million | 15.38 Million |
| Investing Cash Flow | -54.04 Million | -37.84 Million | -80.6 Million | -42.76 Million | -65.1 Million | -28.88 Million |
| Investments in PPE | -49 Million | -32.23 Million | -82.22 Million | -37.42 Million | -63.15 Million | -23.63 Million |
| Acquisitions | - | - | - | - | -220 Thousand | -26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.03 Million | -5.6 Million | 1.61 Million | -5.34 Million | -1.72 Million | -5.22 Million |
| Financing Cash Flow | 11.2 Million | -10.66 Million | -10.13 Million | 533 Thousand | 3.43 Million | -5.1 Million |
| Debt repayment | -23.13 Million | - | -16.81 Million | -11.41 Million | -42.38 Million | - |
| Dividends payments | -11.19 Million | -488 Thousand | -11.05 Million | -10.56 Million | -10.41 Million | - |
| Common Stock Repurchased | -742 Thousand | -3.59 Million | -3.91 Million | -312 Thousand | -2.91 Million | -1.78 Million |
| Common Stock Issuance | - | - | - | 18.49 Million | 45.3 Million | - |
| Other Financing Activities | - | -6.57 Million | 21.65 Million | 11.09 Million | 13.85 Million | -3.32 Million |
| Accounts receivables | -12.56 Million | -5.89 Million | -19.17 Million | -13.28 Million | -17.73 Million | -1.89 Million |
| Accounts payables | - | - | 19.17 Million | - | 2.11 Million | - |
| Inventory | -19.35 Million | -18.73 Million | -44.09 Million | -25.35 Million | -20.78 Million | -8.83 Million |
| Other working capital | -9.35 Million | 11.42 Million | 3.55 Million | -2.72 Million | -2.11 Million | -2.28 Million |
| Cash at beginning of period | 20.79 Million | 27.68 Million | 32.26 Million | 32.26 Million | 20.4 Million | 22.24 Million |
| Cash at end of period | 16.41 Million | 20.79 Million | 20.79 Million | 27.68 Million | 32.26 Million | 32.26 Million |
| Capital Expenditure | -49 Million | -32.23 Million | -82.22 Million | -37.42 Million | -63.15 Million | -23.63 Million |
| Effect of forex changes on cash | -3.37 Million | 3.94 Million | 4.14 Million | 195 Thousand | 15 Thousand | 1.59 Million |
| Net cash flow / Change in cash | -4.37 Million | -6.89 Million | -11.46 Million | -4.57 Million | 11.85 Million | 10.02 Million |
| Free Cash Flow | -7.16 Million | 5.42 Million | -7.09 Million | 43 Thousand | 10.35 Million | 18.77 Million |
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