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Straumann Group
-4.8%
Healthcare & biotech / Dental Implants and Oral Regeneration
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 459.48 | 144.93 | 0.0 | 17.78 | -105.24 | -121.1 | -78.45 | 0.0 | 94.31 | -33.56 | 483.38 | -118.54 | -41.01 | -95.05 | 3.17 | -101.17 | -352.61 | 13.84 | 10.24 | -27.82 | -135.42 | -29.88 | -169.05 | 3.46 | -34.81 | 375.49 | 410.31 | 483.38 | -167.76 |
| 2023-12 | 246.07 | 130.23 | 0.0 | 13.93 | -75.03 | -76.01 | -84.13 | 85.11 | 0.0 | 188.74 | 503.95 | -153.77 | -171.61 | -10.66 | 18.65 | -31.94 | -349.33 | -250.0 | 9.02 | -27.33 | -127.44 | -28.63 | -424.39 | -16.01 | -285.79 | 410.31 | 696.1 | 503.95 | -189.43 |
| 2022-12 | 434.78 | 162.7 | -38.01 | 14.05 | -173.9 | -174.71 | -90.84 | 91.65 | 0.0 | 16.75 | 416.37 | -195.43 | -163.38 | -88.83 | 1.78 | -3.95 | -449.83 | -5.84 | 8.95 | -6.86 | -107.43 | -43.13 | -140.35 | -10.5 | -184.32 | 696.1 | 880.42 | 416.37 | -195.43 |
| 2021-12 | 396.07 | 103.2 | -19.38 | 9.36 | 17.39 | -104.62 | -36.93 | 158.96 | 0.0 | 55.28 | 561.94 | -120.97 | -11.82 | -16.98 | 1.4 | -36.81 | -185.2 | -3.73 | 7.58 | -3.5 | -91.38 | -40.2 | -122.89 | -5.62 | 248.22 | 880.42 | 632.2 | 561.94 | -120.97 |
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