Medicover AB (publ)
MCVEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,100 | $23,600 | $19,800 | $143,800 |
| Dep. & Amort. | $214,600 | $187,200 | $161,900 | $111,000 |
| Deferred Tax | $0 | $0 | -$15,200 | -$20,900 |
| Stock-Based Comp. | $12,200 | $9,400 | $9,600 | $6,400 |
| Change in WC | -$18,000 | -$14,779 | -$39,900 | -$40,900 |
| Other Non-Cash | $33,000 | -$421 | $34,000 | $17,300 |
| Operating Cash Flow | $261,900 | $205,000 | $170,200 | $216,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,300 | -$110,500 | -$140,600 | -$102,200 |
| Net Acquisitions | -$18,000 | -$5,600 | -$229,100 | -$87,500 |
| Inv. Purchases | -$25,600 | -$21,000 | -$6,800 | -$184,500 |
| Inv. Sales/Matur. | $23,300 | $19,400 | $186,900 | $40,300 |
| Other Inv. Act. | $7,900 | -$2,100 | $4,800 | $300 |
| Investing Cash Flow | -$134,700 | -$119,800 | -$184,800 | -$333,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129,800 | -$900 | $38,800 | $239,000 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | -$308 | $0 | -$300 |
| Dividends Paid | -$18,000 | -$17,900 | -$17,800 | -$10,400 |
| Other Fin. Act. | -$219,800 | -$54,600 | -$45,300 | -$64,200 |
| Financing Cash Flow | -$108,000 | -$73,700 | -$24,300 | $164,100 |
| Forex Effect | -$200 | -$1,100 | -$2,600 | -$12,000 |
| Net Chg. in Cash | $19,000 | $10,400 | -$41,500 | $35,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,800 | $40,400 | $81,900 | $46,700 |
| End Cash | $69,800 | $50,800 | $40,400 | $81,900 |
| Free Cash Flow | $139,600 | $94,500 | $29,600 | $114,500 |