Medicover AB (publ)
MCVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $24 | $20 | $144 |
| Dep. & Amort. | $215 | $187 | $162 | $111 |
| Deferred Tax | $0 | $0 | -$15 | -$21 |
| Stock-Based Comp. | $12 | $9 | $10 | $6 |
| Change in WC | -$18 | -$15 | -$40 | -$41 |
| Other Non-Cash | $33 | -$0 | $34 | $17 |
| Operating Cash Flow | $262 | $205 | $170 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$111 | -$141 | -$102 |
| Net Acquisitions | -$18 | -$6 | -$229 | -$88 |
| Inv. Purchases | -$26 | -$21 | -$7 | -$185 |
| Inv. Sales/Matur. | $23 | $19 | $187 | $40 |
| Other Inv. Act. | $8 | -$2 | $5 | $0 |
| Investing Cash Flow | -$135 | -$120 | -$185 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | -$1 | $39 | $239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | -$18 | -$18 | -$18 | -$10 |
| Other Fin. Act. | -$220 | -$55 | -$45 | -$64 |
| Financing Cash Flow | -$108 | -$74 | -$24 | $164 |
| Forex Effect | -$0 | -$1 | -$3 | -$12 |
| Net Chg. in Cash | $19 | $10 | -$42 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $40 | $82 | $47 |
| End Cash | $70 | $51 | $40 | $82 |
| Free Cash Flow | $140 | $95 | $30 | $115 |