DocMorris AG
SIX:DOCM
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If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
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DocMorris AG
Cash Flow Statement
Cash Flow Statement
DocMorris AG
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(36)
|
(36)
|
(39)
|
(39)
|
(52)
|
(88)
|
(136)
|
(160)
|
(226)
|
(235)
|
(171)
|
(143)
|
(118)
|
|
| Depreciation & Amortization |
17
|
19
|
19
|
26
|
32
|
35
|
39
|
45
|
51
|
54
|
63
|
57
|
45
|
|
| Other Non-Cash Items |
1
|
(1)
|
9
|
(11)
|
(29)
|
11
|
35
|
24
|
40
|
36
|
18
|
28
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
4
|
5
|
12
|
14
|
14
|
15
|
16
|
20
|
17
|
|
| Change in Working Capital |
(4)
|
(14)
|
(22)
|
(11)
|
(33)
|
(67)
|
(6)
|
49
|
4
|
(10)
|
(7)
|
(35)
|
(53)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(30)
-37%
|
(33)
-9%
|
(35)
-6%
|
(83)
-135%
|
(108)
-31%
|
(68)
+38%
|
(43)
+37%
|
(131)
-206%
|
(155)
-18%
|
(97)
+37%
|
(93)
+4%
|
(87)
+6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(22)
|
(29)
|
(32)
|
(32)
|
(42)
|
(41)
|
(60)
|
(73)
|
(63)
|
(64)
|
(59)
|
(38)
|
(28)
|
|
| Other Items |
(41)
|
(40)
|
(109)
|
(211)
|
(102)
|
(47)
|
(140)
|
(94)
|
(4)
|
(2)
|
(30)
|
237
|
248
|
|
| Cash from Investing Activities |
(62)
N/A
|
(69)
-11%
|
(140)
-104%
|
(243)
-73%
|
(143)
+41%
|
(88)
+39%
|
(200)
-128%
|
(167)
+17%
|
(67)
+60%
|
(66)
+2%
|
(90)
-37%
|
199
N/A
|
220
+11%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
222
|
222
|
185
|
185
|
1
|
1
|
206
|
207
|
187
|
187
|
42
|
41
|
0
|
|
| Net Issuance of Debt |
(56)
|
(63)
|
112
|
111
|
200
|
364
|
158
|
(7)
|
(8)
|
(7)
|
1
|
(145)
|
(202)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(3)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
166
N/A
|
159
-4%
|
297
+86%
|
295
-1%
|
200
-32%
|
364
+82%
|
363
0%
|
200
-45%
|
180
-10%
|
177
-2%
|
39
-78%
|
(104)
N/A
|
(203)
-95%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
4
|
(5)
|
(9)
|
(4)
|
(1)
|
(2)
|
|
| Net Change in Cash |
83
N/A
|
60
-27%
|
123
+104%
|
16
-87%
|
(26)
N/A
|
167
N/A
|
96
-42%
|
(6)
N/A
|
(23)
-260%
|
(52)
-130%
|
(152)
-189%
|
1
N/A
|
(72)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(59)
-35%
|
(65)
-9%
|
(67)
-3%
|
(124)
-86%
|
(149)
-20%
|
(127)
+15%
|
(116)
+9%
|
(194)
-68%
|
(218)
-12%
|
(157)
+28%
|
(131)
+16%
|
(115)
+12%
|
|
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