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Medacta Group SA (MOVE.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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122.00-0.80 (-0.65%)
As of 04:27PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. 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
47,362
47,362
46,249
51,521
37,091
-
Depreciation & amortization
57,651
57,651
50,993
40,039
37,016
-
Stock based compensation
2,312
2,312
1,148
468
-
-
Change in working capital
-40,539
-40,539
-29,118
-17,408
-14,998
-
Inventory
-44,090
-44,090
-20,781
-16,792
-13,487
-
Other working capital
-7,093
-7,093
2,249
-557
22,214
-
Other non-cash items
5,658
5,658
2,664
1,698
1,880
-
Net cash provided by operating activites
75,127
75,127
73,510
54,061
59,592
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,220
-82,220
-71,261
-54,618
-37,378
-
Acquisitions, net
0
0
-220
0
0
-
Net cash used for investing activites
-80,606
-80,606
-65,106
-52,042
-34,193
-
Net change in cash
-15,609
-15,609
11,842
-29,193
19,373
-
Cash at beginning of period
32,261
32,261
20,404
48,068
27,241
-
Cash at end of period
20,792
20,792
32,261
20,404
48,068
-
Free Cash Flow
Operating Cash Flow
75,127
75,127
73,510
54,061
59,592
-
Capital Expenditure
-82,220
-82,220
-71,261
-54,618
-37,378
-
Free Cash Flow
-7,093
-7,093
2,249
-557
22,214
-