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Modern Dental Group Ltd (1MD.MU)

Munich - Munich Delayed price. Currency in EUR
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0.58500.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
404,102
404,102
220,458
360,825
107,763
Depreciation & amortisation
145,549
145,549
148,057
140,402
135,751
Change in working capital
16,303
16,303
-109,321
-59,819
-19,181
Inventory
-7,765
-7,765
-21,862
-14,745
-4,838
Other working capital
416,044
416,044
72,909
383,693
327,731
Other non-cash items
38,574
38,574
25,555
21,897
31,769
Net cash provided by operating activities
575,760
575,760
258,276
525,144
400,177
Cash flows from investing activities
Investments in property, plant and equipment
-159,716
-159,716
-185,367
-141,451
-72,446
Acquisitions, net
-4,986
-3,660
-50,716
-6,546
0
Other investing activities
1,703
1,703
1,508
-20
502
Net cash used for investing activities
-154,957
-154,957
-227,892
-142,653
-46,964
Net change in cash
247,163
247,163
-171,404
-69,626
296,549
Cash at beginning of period
444,377
444,377
633,157
697,827
393,905
Cash at end of period
697,694
697,694
444,377
633,157
697,827
Free cash flow
Operating cash flow
575,760
575,760
258,276
525,144
400,177
Capital expenditure
-159,716
-159,716
-185,367
-141,451
-72,446
Free cash flow
416,044
416,044
72,909
383,693
327,731