Medacta Group SA
SIX:MOVE.SW
112.6 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 47.362 | 46.249 | 51.521 | 37.091 | 11.859 | 45.753 | 33.496 | 39.219 |
| Depreciation & Amortization
| 57.651 | 43.127 | 35.274 | 33.8 | 30.776 | 24.837 | 22.387 | 18.721 |
| Deferred Income Tax
| 2.683 | 37.371 | 30.265 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.312 | 1.148 | 0.468 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.539 | -38.519 | -30.733 | -12.769 | -14.815 | -12.094 | -15.472 | -3.46 |
| Accounts Receivables
| -19.176 | -17.738 | -13.941 | 0.718 | -3.269 | -6.482 | -2.856 | -6.434 |
| Inventory
| -44.09 | -20.781 | -16.792 | -13.487 | -11.546 | -9 | -14.816 | -4.595 |
| Accounts Payables
| 19.176 | 2.111 | 4.27 | 2.387 | -1.293 | 6.482 | 2.856 | 6.434 |
| Other Working Capital
| 3.551 | -2.111 | -4.27 | -2.387 | 1.293 | -3.094 | 2.2 | 7.569 |
| Other Non Cash Items
| 5.658 | -15.866 | -32.734 | 1.47 | 14.815 | 7.912 | 11.175 | 1.833 |
| Operating Cash Flow
| 75.127 | 73.51 | 54.061 | 59.592 | 42.635 | 66.408 | 51.586 | 56.313 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -82.22 | -63.158 | -46.491 | -27.285 | -41.474 | -55.133 | -40.112 | -28.293 |
| Acquisitions Net
| 0 | -0.22 | 0 | 0 | -0.875 | -7.901 | -3.95 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.614 | -1.728 | -5.551 | -6.908 | 0.308 | 13.81 | -0.874 | -5.459 |
| Investing Cash Flow
| -80.606 | -65.106 | -52.042 | -34.193 | -42.041 | -49.224 | -44.936 | -33.752 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.816 | -42.388 | -30.816 | -10.37 | -32.204 | -28.928 | -0.535 | -8.558 |
| Common Stock Issued
| 0 | 45.305 | 0 | 0 | 21.227 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.911 | -2.917 | -1.242 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.054 | -10.418 | 0 | 0 | 0 | -65.247 | -62.807 | 0 |
| Other Financing Activities
| 21.651 | 13.856 | 0.846 | 4.344 | -10.977 | 84.658 | 62.315 | -0.546 |
| Financing Cash Flow
| -10.13 | 3.438 | -31.212 | -6.026 | -10.977 | -9.517 | -1.027 | -9.104 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.14 | 0.015 | 1.529 | 1.454 | 3.914 | 0.926 | -1.211 | -0.03 |
| Net Change In Cash
| -11.469 | 11.857 | -27.664 | 20.827 | -6.469 | 8.593 | 4.412 | 13.427 |
| Cash At End Of Period
| 20.792 | 32.261 | 20.404 | 48.068 | 27.241 | 33.71 | 25.117 | 20.705 |