medmix AG
SIX:MEDX.SW
9.64 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0.7 | 11.6 | 44 | 9.6 | 25.2 | 52.2 |
| Depreciation & Amortization
| 58.4 | 51.1 | 51.7 | 43.1 | 43.2 | 42.8 |
| Deferred Income Tax
| -7 | -4.8 | -5.7 | -4.8 | -3.9 | -6.5 |
| Stock Based Compensation
| 2.5 | 1.8 | 1.1 | 0.5 | 0.4 | 0.2 |
| Change In Working Capital
| -1.8 | -47.6 | -13.5 | 6.5 | 33 | 13.6 |
| Accounts Receivables
| 2 | -38.9 | -2.9 | 8 | 14 | 7.8 |
| Inventory
| 1.2 | -30.5 | -17 | 4.3 | 0.4 | 1.1 |
| Accounts Payables
| -3.3 | 10 | 12.1 | -8 | -3.5 | 7.1 |
| Other Working Capital
| -1.7 | 11.8 | -5.7 | 2.2 | 22.1 | 12.5 |
| Other Non Cash Items
| -1.2 | 32.5 | 5.1 | -8.6 | -12.3 | -14.4 |
| Operating Cash Flow
| 56.1 | 47.6 | 87.3 | 50.6 | 89.1 | 94.2 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -52.9 | -38.6 | -31.9 | -43.1 | -36.2 | -30 |
| Acquisitions Net
| -31.1 | -16.7 | -2.7 | 2.2 | 3 | 2.3 |
| Purchases Of Investments
| -6.3 | -3.3 | -0.2 | -27.2 | -60.3 | -17.4 |
| Sales Maturities Of Investments
| 3.3 | 0.3 | 31.4 | 70.7 | 53.2 | 10.3 |
| Other Investing Activites
| 6.4 | 1.3 | 0.1 | 1.8 | 0.7 | 1.6 |
| Investing Cash Flow
| -80.6 | -57 | -3.3 | 4.4 | -39.6 | -33.2 |
| Financing Activities: | ||||||
| Debt Repayment
| -157.2 | -164.6 | -501 | -22.2 | -13.4 | -25 |
| Common Stock Issued
| 0 | 301.6 | 294.7 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.1 | -6.1 | -6.5 | 0 | 0 | 0 |
| Dividends Paid
| -15 | -15 | -41.3 | -52 | -55 | -47.2 |
| Other Financing Activities
| 21.5 | 0.2 | 365.7 | 31.3 | 9.4 | 25.8 |
| Financing Cash Flow
| -153.8 | 116.1 | 111.6 | -42.9 | -59 | -46.4 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -4.6 | -2.9 | -0.6 | -1.8 | -2.3 | -1.3 |
| Net Change In Cash
| -182.9 | 103.7 | 195 | 10.4 | -11.8 | 13.2 |
| Cash At End Of Period
| 130.6 | 313.5 | 209.8 | 14.8 | 4.5 | 16.2 |