Medartis Holding AG
SIX:MED.SW
58.8 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.619 | -5.783 | 6.838 | -0.944 | 2.147 | 4.202 | 0.867 | 3.314 | 7.271 |
| Depreciation & Amortization
| 20.999 | 18.112 | 16.387 | 15.889 | 12.989 | 8.351 | 7.255 | 6.743 | 6.364 |
| Deferred Income Tax
| 2.311 | 2.882 | 0.025 | -3.203 | -0.531 | -5.918 | 4.229 | -0.656 | -1.958 |
| Stock Based Compensation
| 1.236 | 2.197 | 2.158 | 2.333 | 1.695 | 3.347 | 0.287 | 4.601 | -0.757 |
| Change In Working Capital
| 2.62 | -19.279 | -5.759 | -2.017 | -12.383 | -3.911 | -3.183 | -4.033 | -3.538 |
| Accounts Receivables
| -0.265 | -7.462 | -10.054 | 5.451 | -7.973 | -3.922 | -0.67 | -4.671 | 0.232 |
| Inventory
| 1.602 | -9.036 | -4.747 | -2.397 | -9.207 | -2.923 | -3.674 | -2.581 | -3.989 |
| Accounts Payables
| 1.283 | -2.781 | 9.042 | -5.072 | 4.798 | 2.933 | 2.077 | 4.671 | -0.232 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.917 | 3.22 | 0.218 |
| Other Non Cash Items
| -7.823 | -2.26 | 1.161 | 1.58 | 4.839 | 0.378 | 1.558 | 1.94 | 4.495 |
| Operating Cash Flow
| 19.962 | -3.927 | 20.953 | 12.611 | 8.114 | 6.449 | 11.013 | 11.909 | 11.877 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -18.808 | -18.794 | -10.387 | -13.066 | -19.424 | -14.483 | -8.79 | -8.526 | -11.055 |
| Acquisitions Net
| 0.032 | -35.857 | 0.066 | 0.003 | 0.02 | 0.186 | -9.134 | 0 | 0 |
| Purchases Of Investments
| -19.615 | -3.743 | -5.553 | -10 | 4.385 | -0.085 | -0.921 | -1.651 | 0 |
| Sales Maturities Of Investments
| 0.559 | 5.48 | 7.851 | 0.205 | 0.049 | -0.101 | 0.78 | 0 | 0.007 |
| Other Investing Activites
| -22.898 | 0.001 | -7.851 | 0 | -4.385 | 0.101 | 1.436 | 1.56 | 1.558 |
| Investing Cash Flow
| -37.832 | -52.913 | -15.874 | -22.858 | -19.356 | -14.381 | -16.628 | -8.617 | -9.489 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.463 | -5.046 | -0.006 | -0.025 | -0.003 | -10.045 | -58.995 | -1.2 | -4.85 |
| Common Stock Issued
| 29.788 | 1.882 | 0.682 | 0.006 | 0.002 | 142.649 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.11 | -0.732 | -5.456 | -4.711 | -4.711 | -9.79 | 64.764 | -1.649 | 2.046 |
| Financing Cash Flow
| 23.215 | -3.897 | -4.78 | -4.73 | -4.712 | 122.814 | 5.769 | -2.849 | -2.804 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.749 | -1.3 | -0.392 | -1.859 | -0.736 | -0.593 | 0.062 | -0.034 | -0.033 |
| Net Change In Cash
| 4.596 | -62.037 | -0.093 | -16.837 | -16.691 | 114.289 | 0.216 | 0.408 | -0.449 |
| Cash At End Of Period
| 25.201 | 20.605 | 82.642 | 82.735 | 99.572 | 116.263 | 1.973 | 1.757 | 1.349 |