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Modern Dental Group Ltd (1MD.MU)

Munich - Munich Delayed price. Currency in EUR
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0.48400.0000 (0.00%)
As of 08:03AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-