Medacta Group S.A.
MEDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $47 | $46 | $52 |
| Dep. & Amort. | $65 | $58 | $43 | $35 |
| Deferred Tax | $0 | $0 | $37 | $30 |
| Stock-Based Comp. | $4 | $2 | $1 | $0 |
| Change in WC | -$37 | -$41 | -$39 | -$31 |
| Other Non-Cash | $2 | $8 | -$16 | -$33 |
| Operating Cash Flow | $107 | $75 | $74 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$71 | -$63 | -$46 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$9 | -$2 | -$6 |
| Investing Cash Flow | -$99 | -$81 | -$65 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $14 | $17 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | -$3 | -$1 |
| Dividends Paid | -$11 | -$11 | -$10 | $0 |
| Other Fin. Act. | -$10 | -$9 | $0 | $0 |
| Financing Cash Flow | $4 | -$10 | $3 | -$31 |
| Forex Effect | -$2 | $4 | $0 | $2 |
| Net Chg. in Cash | $11 | -$11 | $12 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $32 | $20 | $48 |
| End Cash | $32 | $21 | $32 | $20 |
| Free Cash Flow | $2 | -$7 | $10 | $8 |