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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 2.565 | 1.467 | -0.848 | -5.787 | 0.004 | -0.245 | 7.083 | 4.885 | -5.828 | 1.481 | 0.665 | 3.02 | 1.182 | -1.635 | 2.502 | 0.217 | 0.829 | 0.829 | 0.829 | 1.818 | 1.818 | 1.818 | 1.818 |
| Depreciation & Amortization
| 10.811 | 10.741 | 10.258 | 9.489 | 8.623 | 8.51 | 7.877 | 8.979 | 6.91 | 6.672 | 6.316 | 3.658 | 3.985 | 3.242 | 3.444 | 1.814 | 1.686 | 1.686 | 1.686 | 1.591 | 1.591 | 1.591 | 1.591 |
| Deferred Income Tax
| 0 | 2.311 | -33.554 | 2.882 | -32.786 | 0.025 | -23.588 | -3.203 | 0 | -0.531 | 0 | 4.466 | 0.546 | 0.928 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.434 | 1.1 | 0.701 | 1.53 | 0.9 | 1.4 | 1.306 | 0 | 1.054 | 0 | 0.366 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.927 | 14.558 | -11.938 | -5.27 | -14.009 | 0.676 | -6.435 | -0.272 | -1.745 | -4.953 | -7.429 | -4.832 | -2.013 | -1.765 | -2.579 | -0.649 | -0.923 | -0.923 | -0.923 | -1.053 | -1.053 | -1.053 | -1.053 |
| Accounts Receivables
| -4.757 | 8.63 | -8.895 | -2.437 | -5.025 | -5.129 | -4.925 | 0.129 | 5.322 | -3.964 | -4.009 | -3.046 | -0.876 | -0.654 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9.834 | 4.723 | -3.121 | -2.938 | -6.098 | 0.84 | -5.587 | 1.085 | -3.481 | -6.331 | -2.876 | -1.786 | -1.137 | -1.111 | -2.563 | -0.918 | -0.645 | -0.645 | -0.645 | -0.997 | -0.997 | -0.997 | -0.997 |
| Change In Accounts Payables
| 6.664 | 1.206 | 0.077 | 0.106 | -2.886 | 4.965 | 4.078 | -1.486 | -3.586 | 5.342 | -0.544 | 0.444 | 0.384 | 0.384 | -0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | -0.277 | -0.277 | -0.277 | -0.056 | -0.056 | -0.056 | -0.056 |
| Other Non Cash Items
| 33.42 | 0.706 | 32.085 | 23.52 | 32.124 | 19.381 | 22.612 | 20.614 | 16.067 | 22.906 | 21.347 | 1.593 | -1.977 | 8.508 | -0.705 | 1.3 | 0.235 | 0.235 | 0.235 | 0.803 | 0.803 | 0.803 | 0.803 |
| Operating Cash Flow
| 9.32 | 22.86 | -2.898 | 0.587 | -4.514 | 12.004 | 8.949 | 12.773 | -0.162 | 7.276 | 0.838 | 3.806 | 2.644 | 8.351 | 2.662 | 2.753 | 2.977 | 2.977 | 2.977 | 2.969 | 2.969 | 2.969 | 2.969 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.164 | -9.801 | -9.007 | -10.594 | -8.2 | -4.79 | -5.597 | -5.7 | -7.366 | -10.052 | -9.373 | -6.772 | -5.582 | -4.589 | -3.281 | -2.197 | -2.131 | -2.131 | -2.131 | -2.764 | -2.764 | -2.764 | -2.764 |
| Acquisitions Net
| 0.022 | 18.148 | -18.116 | 4.592 | -40.449 | 0.019 | 0.048 | 10.898 | 0.003 | 0.011 | 0.009 | 0 | 0 | -9.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.081 | -1.534 | -3.743 | 35.955 | -5.482 | -0.071 | -10 | 1.45 | 2.687 | 1.698 | 0 | 0 | 0 | 0 | 0 | -0.413 | -0.413 | -0.413 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.154 | 2.18 | 21.277 | 0.073 | 5.407 | 6.339 | 1.512 | 0.006 | 0.199 | -0.195 | 0.244 | 0 | 0 | 0 | 0.195 | 0.195 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
| Other Investing Activites
| -8.479 | -1.621 | -21.277 | -2.186 | 0.776 | -6.339 | -1.512 | -10.898 | -1.45 | -2.687 | -1.698 | -1.922 | -0.106 | 0.576 | -0.201 | 2.002 | 2.544 | 2.544 | 2.544 | 2.762 | 2.762 | 2.762 | 2.762 |
| Investing Cash Flow
| -15.467 | -9.175 | -28.657 | -9.671 | -43.243 | -10.253 | -5.62 | -15.694 | -7.165 | -10.236 | -9.12 | -8.694 | -5.687 | -13.146 | -3.482 | -2.002 | -2.544 | -2.544 | -2.544 | -2.762 | -2.762 | -2.762 | -2.762 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -111.95 | -0.001 | -0.462 | 0 | -2.511 | -0.006 | -2.378 | -0.025 | -2.172 | 0 | -2.282 | -0.001 | -1.101 | -2.511 | -0.583 | -14.749 | -0.3 | -0.3 | -0.3 | -1.213 | -1.213 | -1.213 | -1.213 |
| Common Stock Issued
| 0 | 0.045 | 29.743 | 1.301 | 0.581 | 0.676 | 0.005 | 0 | 0.006 | 0.002 | 0 | 0 | 35.662 | 35.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -2.857 | 28.891 | -1.611 | 0.223 | -2.059 | -0.385 | -2.185 | -0.375 | -3.317 | -0.003 | -1.1 | 125.015 | 4.152 | 2.2 | 14.749 | 0.3 | 0.3 | 0.3 | 1.213 | 1.213 | 1.213 | 1.213 |
| Financing Cash Flow
| 107.977 | -2.839 | 26.054 | -1.609 | -2.288 | -2.024 | -2.756 | -2.564 | -2.166 | -2.431 | -2.282 | -1.1 | 123.914 | 4.152 | 1.617 | -14.749 | -0.3 | -0.3 | -0.3 | -1.213 | -1.213 | -1.213 | -1.213 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.618 | -0.131 | -1.655 | 0.355 | -1.157 | 0.765 | 0.127 | -1.986 | -0.481 | -0.255 | -0.565 | -0.028 | 0.053 | 0.009 | 14.052 | -0.031 | -0.031 | -0.031 | 0.893 | 0.893 | 0.893 | 0.893 |
| Net Change In Cash
| 101.887 | 10.228 | -5.631 | -12.347 | -49.69 | -1.431 | 1.338 | -5.358 | -11.479 | -5.871 | -10.819 | -97.923 | 122.323 | 26.503 | 2.124 | 0.054 | 0.102 | 0.102 | 0.102 | -0.112 | -0.112 | -0.112 | -0.112 |
| Cash At End Of Period
| 127.088 | 25.201 | 14.973 | 20.605 | 32.952 | 82.642 | 84.073 | 82.735 | 88.093 | 99.572 | 105.443 | 24.893 | 122.816 | 29.066 | 2.563 | 0.493 | 0.439 | 0.439 | 0.439 | 0.337 | 0.337 | 0.337 | 0.337 |