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Modern Dental Group Ltd (1MD.MU)

Munich - Munich Delayed price. Currency in EUR
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0.3900+0.0080 (+2.09%)
As of 08:04AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
220,639
360,825
107,763
161,557
Depreciation & amortisation
143,568
140,402
135,751
152,904
Change in working capital
-42,297
-59,819
-19,181
-11,818
Inventory
-20,727
-14,745
-4,838
-6,324
Other working capital
138,296
383,693
327,731
194,712
Other non-cash items
18,581
21,897
31,769
36,632
Net cash provided by operating activities
335,227
525,144
400,177
342,226
Cash flows from investing activities
Investments in property, plant and equipment
-196,931
-141,451
-72,446
-147,514
Acquisitions, net
-4,986
-6,546
0
-4,986
Other investing activities
1,337
-20
502
6,152
Net cash used for investing activities
-234,324
-142,653
-46,964
-138,586
Net change in cash
-253,759
-69,626
296,549
19,603
Cash at beginning of period
648,350
697,827
393,905
380,393
Cash at end of period
394,591
633,157
697,827
393,905
Free cash flow
Operating cash flow
335,227
525,144
400,177
342,226
Capital expenditure
-196,931
-141,451
-72,446
-147,514
Free cash flow
138,296
383,693
327,731
194,712