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Hospital Mater Dei S.A. (MATD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.8700+0.0700 (+1.46%)
At close: 05:07PM BRT
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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
31/12/2019
Cash flows from operating activities
Net income
134,624
119,654
103,505
144,919
72,643
-
Depreciation & amortisation
103,745
102,002
90,072
40,778
38,496
-
Stock-based compensation
11,736
11,704
11,704
8,562
-
-
Change in working capital
-212,708
-194,142
-212,353
64,250
-71,599
-
Inventory
-19,433
1,121
-18,131
-4,597
-4,467
-
Other working capital
-39,245
-10,859
-117,606
29,276
56,005
-
Other non-cash items
215,631
222,968
226,663
76,540
22,915
-
Net cash provided by operating activities
157,401
157,209
98,322
153,207
80,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-196,646
-168,068
-215,928
-123,931
-24,057
-
Acquisitions, net
-33,276
-41,785
-640,181
-824,220
-
-
Purchases of investments
-
-
-
-72,145
-9,952
-17,055
Sales/maturities of investments
-
73,084
218,041
-
-
-
Other investing activities
-21,947
-28,287
-130,255
-221,950
-52,222
-
Net cash used for investing activities
-177,061
-164,668
-744,455
-1,235,918
-86,231
-
Net change in cash
-44,561
-19,112
-753,786
878,993
-2,464
-
Cash at beginning of period
206,968
246,414
1,000,200
121,207
123,671
-
Cash at end of period
162,407
227,302
246,414
1,000,200
121,207
-
Free cash flow
Operating cash flow
157,401
157,209
98,322
153,207
80,062
-
Capital expenditure
-196,646
-168,068
-215,928
-123,931
-24,057
-
Free cash flow
-39,245
-10,859
-117,606
29,276
56,005
-