Medacta Group SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medacta Group SA generated cash of $75,127,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,130,000 last year. Net change in cash is therefore -$11,469,000.
Cash Flow
| 2016 | 56.31M | -33.75M | -9.10M |
|---|---|---|---|
| 2017 | 51.58M | -44.93M | -1.02M |
| 2018 | 66.40M | -49.22M | -9.51M |
| 2019 | 42.63M | -42.04M | -10.97M |
| 2020 | 59.59M | -34.19M | -6.02M |
| 2021 | 54.06M | -52.04M | -31.21M |
| 2022 | 73.51M | -65.10M | 3.43M |
| 2023 | 75.12M | -80.60M | -10.13M |
0A05.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.26M | 20.40M | 48.06M | 27.24M | 33.71M | 25.11M | 20.70M | 7.27M |
Operating activities | ||||||||
Net income | 47.36M | 46.24M | 51.52M | 37.09M | 11.85M | 45.75M | 33.49M | 39.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 57.65M | 43.12M | 35.27M | 33.8M | 30.77M | 24.83M | 22.38M | 18.72M |
Stock-based compensation expense | 2.31M | 1.14M | 468K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.31M | 1.14M | 468K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.17M | -17.73M | -13.94M | 718K | -3.26M | -6.48M | -2.85M | -6.43M |
Inventories | -44.09M | -20.78M | -16.79M | -13.48M | -11.54M | -9M | -14.81M | -4.59M |
Accounts payable | 19.17M | 2.11M | 4.27M | 2.38M | -1.29M | 6.48M | 2.85M | 6.43M |
Cash generated by operating activities | 75.12M | 73.51M | 54.06M | 59.59M | 42.63M | 66.40M | 51.58M | 56.31M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.23M | -63.15M | -46.49M | -27.28M | -41.47M | -55.13M | -40.11M | -28.29M |
Acquisitions Net | 0 | -220K | 0 | 0 | -875K | -7.90M | -3.95M | 0 |
Cash generated by investing activities | -80.60M | -65.10M | -52.04M | -34.19M | -42.04M | -49.22M | -44.93M | -33.75M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 21.22M | 0 | 0 | 0 |
Payments for dividends | -11.05M | -10.41M | 0 | 0 | 0 | -65.24M | -62.80M | 0 |
Repurchases of common stock | -3.91M | -2.91M | -1.24M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.66M | 16.77M | -30.81M | -10.37M | -26.52M | -28.92M | 64.32M | -8.55M |
Cash used in financing activities | -10.13M | 3.43M | -31.21M | -6.02M | -10.97M | -9.51M | -1.02M | -9.10M |
Net Change In Cash | -11.46M | 11.85M | -27.66M | 20.82M | -6.46M | 8.59M | 4.41M | 13.42M |
Cash at end of period | 20.79M | 32.26M | 20.40M | 48.06M | 27.24M | 33.71M | 25.11M | 20.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |