medmix AG
SIX:MEDX.SW
9.71 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2.6 | 2.6 | -7 | -3.5 | 7.3 | 3.65 | -12.2 | 1.2 | 23.8 | 4.6 | 21.3 | 10.65 | 22.7 | 11.35 | 5.6 | 2.8 | 4 | 2 |
| Depreciation & Amortization
| 14.5 | 14.5 | 32.8 | 13.7 | 25.6 | 12.8 | 24.4 | 11.55 | 25.2 | 12.4 | 25.9 | 12.15 | 25 | 12.5 | 22.3 | 10.35 | 20.3 | 10.15 |
| Deferred Income Tax
| 0 | 0 | -7 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.25 | 1.25 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.55 | 0.55 | 0 | 0 | 0.25 | 0.25 | 0 | 0 |
| Change In Working Capital
| -0.15 | -0.15 | 13 | 9.5 | -14.1 | -8.85 | -21.8 | -14.25 | -25.8 | -14.4 | -7.7 | -6 | -5.8 | -6.45 | 27.1 | 13.5 | -20.6 | -6.45 |
| Accounts Receivables
| -1.45 | -1.45 | 10.5 | 5.25 | -8.5 | -4.25 | -14.3 | -7.1 | -24.6 | -12.35 | 5.6 | 2.8 | -8.5 | -4.25 | 10.1 | 5.05 | -2.1 | -1.05 |
| Change In Inventory
| -1.2 | -1.2 | 6.8 | 3.65 | -6.4 | -3.45 | -17 | -6.95 | -12.2 | -7.65 | -12.4 | -6.2 | -6.5 | -3.25 | 12.7 | 6.35 | -7.9 | -3.95 |
| Change In Accounts Payables
| 0.7 | 0 | -7.1 | 0 | 3.8 | 0 | 5.4 | 0 | 4.6 | 0 | 5.7 | 0 | 6.4 | 0 | -0.2 | 0 | -7.8 | 0 |
| Other Working Capital
| 2.5 | 2.5 | 2.8 | 0.6 | -3 | -1.15 | 4.1 | -0.2 | 6.4 | 5.6 | -6.6 | -2.6 | 2.8 | 1.05 | 4.5 | 2.1 | -2.8 | -1.45 |
| Other Non Cash Items
| -2.65 | -2.65 | 64.3 | -0.6 | 58.9 | 0.1 | 110.3 | 11.35 | 85.8 | 10.45 | 58.5 | 2.35 | 64.6 | 6.55 | 17.4 | -4.1 | 59.7 | -3.2 |
| Operating Cash Flow
| 14.3 | 14.3 | 40.7 | 20.35 | 15.4 | 7.7 | 21.2 | 10.75 | 26.4 | 13.05 | 39.4 | 19.7 | 47.9 | 23.95 | 45.6 | 22.8 | 5 | 2.5 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.75 | -8.75 | -32.6 | -13.75 | -20.3 | -9.45 | -25.7 | -12.2 | -12.9 | -6 | -17.2 | -7.7 | -14.7 | -7.2 | -21.7 | -10.55 | -21.4 | -10.5 |
| Acquisitions Net
| 1.2 | 0 | -29.3 | -14.7 | 4 | 0 | -16.2 | -7.35 | 0.8 | 0 | -2 | -0.85 | -0.6 | -0.5 | 4.1 | 1.85 | -0.1 | -0.75 |
| Purchases Of Investments
| 0 | 0 | -5.7 | 0 | -2.95 | 0 | -3.3 | 0 | 0.8 | 0 | -0.1 | 0 | -0.1 | 0 | -19.5 | 0 | -7.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.35 | 0 | 3.3 | 0 | 2.15 | 0 | 0.3 | 0 | 0 | 0 | 31.4 | 0 | 21.3 | 0 | 49.4 | 0 |
| Other Investing Activites
| -1.75 | -1.75 | -5.35 | -5.35 | 2.95 | 2.95 | -2.15 | -2.15 | -0.8 | -0.8 | -1.15 | -1.15 | 15.75 | 15.75 | 0.8 | 0.8 | 21.35 | 21.35 |
| Investing Cash Flow
| -10.5 | -10.5 | -67.6 | -33.8 | -13 | -6.5 | -45.2 | -21.7 | -11.8 | -6.8 | -19.3 | -9.7 | 16 | 8.05 | -15.8 | -7.9 | 20.2 | 10.1 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -14.5 | 0 | -31.2 | 0 | -154.8 | 0 | -153.2 | 0 | -7.3 | 0 | -180.6 | 0 | -52.4 | 0 | -12.8 | 0 | -28 | 0 |
| Common Stock Issued
| 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.25 | -0.25 | -2.1 | -1.05 | -1 | -0.5 | 0 | 0 | -6.1 | -3.05 | -6.5 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.8 | -3.9 | -7.1 | -3.55 | -7.9 | -3.95 | 0 | 0 | -15 | -7.5 | 0 | 0 | -41.3 | -20.65 | 0 | 0 | -52 | -26 |
| Other Financing Activities
| 4.35 | 4.35 | -1.7 | 12 | -79.85 | -79.85 | 0.2 | 74.45 | -5.85 | -5.85 | 0.9 | 55.4 | 24.3 | 24.3 | -8.1 | -8.1 | 12.65 | 12.65 |
| Financing Cash Flow
| 0.2 | 0.2 | 14.8 | 7.4 | -168.6 | -84.3 | 148.9 | 74.45 | -32.8 | -16.4 | 104.2 | 52.15 | 7.4 | 3.65 | -16.2 | -8.1 | -26.7 | -13.35 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.1 | 1.1 | -1.4 | -1.4 | -0.9 | -0.9 | -1.1 | -1.1 | -0.35 | -0.35 | -0.75 | -0.75 | 0.45 | 0.45 | -0.35 | -0.35 | -0.55 | -0.55 |
| Net Change In Cash
| 10.1 | 5.1 | -15 | -153.05 | -167.9 | -84 | 122.6 | 62.4 | -18.9 | -10.5 | 122.7 | 61.4 | 72.3 | 36.1 | 12.9 | 6.45 | -2.05 | -1.3 |
| Cash At End Of Period
| 140.7 | 5.1 | 130.6 | -7.45 | 145.6 | -84 | 313.5 | 251.3 | 190.9 | -10.5 | 209.8 | 148.5 | 87.1 | 36.1 | 14.8 | 8.35 | 1.9 | -1.3 |