DocMorris AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DocMorris AG generated cash of -$87,415,000, which is more than the previous year. Cash used in financing activities reached the amount of -$202,627,000 last year. Net change in cash is therefore -$72,014,000.
Cash Flow
| 2014 | 7.2M | -15.99M | -1.05M |
|---|---|---|---|
| 2015 | 18.87M | -16.40M | 2.50M |
| 2016 | -13.83M | -23.09M | 37.02M |
| 2017 | -22.22M | -62.21M | 165.91M |
| 2018 | -33.22M | -140.27M | 297.05M |
| 2019 | -82.57M | -143.18M | 200.19M |
| 2020 | -67.51M | -199.85M | 363.24M |
| 2021 | -130.63M | -67.32M | 179.72M |
| 2022 | -97.28M | -89.77M | 39.10M |
| 2023 | -87.41M | 219.81M | -202.62M |
DOCM.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.04M | 277.74M | 300.61M | 204.68M | 230.69M | 107.76M | 25.22M | 25.08M | 21.11M | 31.18M |
Operating activities | ||||||||||
Net income | -117.56M | -171.11M | -225.73M | -135.64M | -52.37M | -39.1M | -36.26M | -12.76M | 3.44M | 7.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.43M | 62.63M | 51.14M | 39.25M | 31.86M | 18.86M | 12.10M | 9.21M | 7.36M | 9.13M |
Stock-based compensation expense | 0 | 3.70M | 8.56M | 17.14M | 3.87M | 0 | 3.23M | 0 | 128K | 0 |
| Deferred income tax benefit | 0 | 3.70M | 8.56M | 17.14M | 3.87M | 0 | 3.23M | 0 | 128K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.54M | 8.89M | -29.04M | 13.51M | -37.26M | 0 | -13.08M | 0 | -2.04M | 0 |
Inventories | -4.26M | 6.85M | -3.03M | -20.06M | -3.39M | -10.27M | 983K | -13.79M | -874K | -1.69M |
Accounts payable | -19.49M | -10.7M | 52.27M | 8.87M | 13.48M | 0 | 6.37M | 0 | 10.35M | 0 |
Cash generated by operating activities | -87.41M | -97.28M | -130.63M | -67.51M | -82.57M | -33.22M | -22.22M | -13.83M | 18.87M | 7.2M |
Investing activities | ||||||||||
Purchases Of Investments | -51.04M | -34.14M | -2.49M | -24.00M | -3.21M | -450K | -121K | -1.28M | -272K | -80K |
Investments In Property Plant And Equipment | -4.98M | -59.28M | -63.47M | -59.82M | -41.51M | -31.50M | -21.64M | -19.92M | -15.22M | -15.86M |
Acquisitions Net | 268.85M | -596K | -2.59M | -116.04M | -103.07M | -108.56M | -40.88M | -2.15M | -904K | -165K |
Cash generated by investing activities | 219.81M | -89.77M | -67.32M | -199.85M | -143.18M | -140.27M | -62.21M | -23.09M | -16.40M | -15.99M |
Financing activities | ||||||||||
Common Stock Issued | 31K | 42.05M | 187.30M | 206.09M | 496K | 191.14M | 222.40M | 42.77M | 207K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -56.10M | -1.63M | -1.92M | 0 |
Repurchases of common stock | 0 | 0 | -4K | -2K | -1K | -6.36M | -383K | -243K | -173K | -555K |
Repayments of term debt | 0 | 1.42M | -7.58M | -157.89M | 205.01M | -1.79M | -56.10M | -3.86M | 4.38M | -500K |
Cash used in financing activities | -202.62M | 39.10M | 179.72M | 363.24M | 200.19M | 297.05M | 165.91M | 37.02M | 2.50M | -1.05M |
Net Change In Cash | -72.01M | -151.7M | -22.87M | 95.93M | -26.01M | 122.92M | 82.53M | 136K | 3.97M | -10.06M |
Cash at end of period | 54.02M | 126.04M | 277.74M | 300.61M | 204.68M | 230.69M | 107.76M | 25.22M | 25.08M | 21.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |