Canada markets close in 3 hours 37 minutes

dentalcorp Holdings Ltd. (6A7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.6000+0.1000 (+2.22%)
As of 03:29PM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-64,000
-85,600
-16,600
-160,400
-157,100
-
Depreciation & amortization
202,100
203,100
190,300
158,500
138,600
-
Deferred income taxes
-11,600
-17,100
-60,500
-11,300
-22,500
-
Stock based compensation
11,400
12,100
12,500
75,200
5,800
-
Change in working capital
6,300
9,500
-4,400
-13,600
-5,600
-
Accounts receivable
-
-
-23,400
-20,200
5,400
-20,601
Inventory
-100
-4,200
1,700
4,000
-11,800
-
Accounts Payable
-
-
17,700
6,300
-1,800
21,201
Other working capital
122,700
123,800
106,000
36,800
-52,400
-
Other non-cash items
106,800
100,400
86,900
130,600
126,200
-
Net cash provided by operating activites
153,700
153,400
138,600
55,100
-35,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,000
-29,600
-32,600
-18,300
-17,200
-
Acquisitions, net
-116,800
-149,300
-387,200
-244,600
-134,100
-
Other investing activites
-
-
-31,700
-9,400
-10,200
-4,132
Net cash used for investing activites
-145,500
-172,100
-419,800
-262,900
-151,300
-
Cash flows from financing activities
Debt repayment
-52,000
-52,100
-24,300
-1,571,200
-26,700
-
Common stock issued
-
0
115,400
950,700
0
-
Common stock repurchased
-
-8,700
0
-
-
-
Other financing activites
-5,200
-2,900
-8,300
-221,700
-3,200
-
Net cash used privided by (used for) financing activities
-65,900
-52,300
247,500
248,100
202,600
-
Net change in cash
-57,700
-71,000
-33,700
40,300
16,100
-
Cash at beginning of period
110,900
110,500
141,800
101,500
85,400
-
Cash at end of period
53,200
39,000
110,500
141,800
101,500
-
Free Cash Flow
Operating Cash Flow
153,700
153,400
138,600
55,100
-35,200
-
Capital Expenditure
-31,000
-29,600
-32,600
-18,300
-17,200
-
Free Cash Flow
122,700
123,800
106,000
36,800
-52,400
-