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.
| 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 37.992 | 18.219 | 29.143 | 20.623 | 25.626 | 21.783 | 29.738 | 27.407 | 9.684 | 0.563 | 11.296 | 21.544 | 24.209 | 11.438 | 8.374 | 8.374 | 8.374 | 9.805 | 9.805 | 9.805 |
| Depreciation & Amortization
| 31.987 | 29.522 | 28.129 | 18.794 | 24.333 | 16.756 | 18.518 | 15.044 | 18.756 | 14.596 | 16.18 | 10.675 | 12.35 | 6.209 | 5.597 | 5.597 | 5.597 | 4.68 | 4.68 | 4.68 |
| Deferred Income Tax
| 0 | 0 | 37.754 | 10.104 | 27.267 | 8.607 | 21.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.995 | 1.429 | 0.883 | 0.623 | 0.525 | 0.302 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.272 | -13.208 | -41.359 | -13.01 | -27.62 | -12.893 | -22.11 | -1.565 | -13.591 | 4.964 | -18.486 | -4.007 | -10.206 | -3.024 | -3.868 | -3.868 | -3.868 | -0.865 | -0.865 | -0.865 |
| Accounts Receivables
| -12.564 | -5.89 | -13.286 | -1.894 | -15.844 | -0.843 | -13.098 | -1.854 | 2.572 | 3.5 | -6.769 | 0.194 | -6.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -19.352 | -18.739 | -25.351 | -8.833 | -11.948 | -8.066 | -8.726 | -3.58 | -9.907 | -2.036 | -9.51 | -6.037 | -2.963 | -2.25 | -3.704 | -3.704 | -3.704 | -1.149 | -1.149 | -1.149 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.607 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.356 | 11.421 | -2.722 | -2.283 | 0.172 | -3.984 | -0.286 | 3.869 | -6.256 | 3.5 | -2.207 | 1.836 | -0.567 | -0.774 | -0.164 | -0.164 | -0.164 | 0.284 | 0.284 | 0.284 |
| Other Non Cash Items
| 11.139 | 1.699 | 20.67 | 15.383 | 8.233 | 12.552 | -10.751 | 6.195 | -2.338 | 7.698 | 5.824 | 6.988 | 4.855 | 1.978 | 2.794 | 2.794 | 2.794 | 0.458 | 0.458 | 0.458 |
| Operating Cash Flow
| 41.841 | 37.661 | 37.466 | 42.413 | 31.097 | 38.5 | 15.561 | 47.081 | 12.511 | 27.821 | 14.814 | 35.2 | 31.208 | 16.602 | 12.897 | 12.897 | 12.897 | 14.078 | 14.078 | 14.078 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.009 | -32.233 | -37.423 | -23.636 | -34.769 | -25.311 | -21.18 | -10.22 | -17.065 | -18.916 | -22.558 | -14.232 | -30.921 | -13.783 | -10.028 | -10.028 | -10.028 | -7.073 | -7.073 | -7.073 |
| Acquisitions Net
| 0 | 0 | 0 | -0.026 | -0.194 | 0 | 0 | 0 | 0 | -0.001 | -0.874 | -4.361 | -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.038 | -5.607 | -5.343 | -5.221 | -1.26 | -2.69 | -2.861 | -3.523 | -3.385 | 3.108 | -2.8 | 7.296 | -3.466 | 13.783 | 10.028 | 10.028 | 10.028 | 7.073 | 7.073 | 7.073 |
| Investing Cash Flow
| -54.047 | -37.84 | -42.766 | -28.883 | -36.223 | -28.001 | -24.041 | -13.743 | -20.45 | -15.809 | -26.232 | -11.297 | -37.927 | -13.783 | -10.028 | -10.028 | -10.028 | -7.073 | -7.073 | -7.073 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23.138 | 0 | -11.411 | 0 | -20.094 | 0 | -7.744 | 0 | -1.269 | 0 | -10.556 | -6.631 | -4.691 | -7.232 | -0.134 | -0.134 | -0.134 | -2.14 | -2.14 | -2.14 |
| Common Stock Issued
| 0 | 0 | 18.491 | 0 | 14.765 | 0 | 0 | 0 | 0 | 0 | 0 | 5.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.742 | -3.599 | -0.312 | -1.788 | -1.129 | -0.956 | -0.286 | 0 | 0 | 0 | 0 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.194 | -0.488 | -10.566 | 0 | -10.418 | 0 | 0 | 0 | 0 | 0 | 0 | -65.247 | -16.312 | -16.312 | -15.702 | -15.702 | -15.702 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -6.576 | 11.099 | -3.321 | 18.965 | -22.226 | 0 | -7.295 | 4.54 | -5.965 | 5.544 | 51.133 | -0.094 | 23.544 | 15.836 | 15.836 | 15.836 | 2.14 | 2.14 | 2.14 |
| Financing Cash Flow
| 11.202 | -10.663 | 0.533 | -5.109 | 8.547 | -23.182 | -8.03 | -7.295 | 1.269 | -5.965 | -5.012 | -14.114 | 4.597 | -23.371 | -15.836 | -15.836 | -15.836 | -2.881 | -2.881 | -2.881 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.374 | 3.945 | 0.195 | 1.599 | -1.584 | 1.759 | -0.23 | -1.96 | 3.414 | 1.627 | 2.287 | 1.836 | -0.91 | 0.073 | 0.391 | 0.391 | 0.391 | -0.064 | -0.064 | -0.064 |
| Net Change In Cash
| -4.378 | -6.897 | -4.572 | 10.02 | 1.837 | -10.924 | -16.74 | 24.083 | -3.256 | 7.674 | -14.143 | -15.275 | 15.806 | 2.148 | 1.103 | 1.103 | 1.103 | 3.357 | 3.357 | 3.357 |
| Cash At End Of Period
| 16.414 | 20.792 | 27.689 | 32.261 | 22.241 | 20.404 | 31.328 | 48.068 | 23.985 | 27.241 | 19.567 | 6.81 | 22.085 | 8.428 | 6.279 | 6.279 | 6.279 | 5.176 | 5.176 | 5.176 |