Medacta Group S.A.
MEDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,886 | $47,362 | $46,249 | $51,521 |
| Dep. & Amort. | $65,231 | $57,651 | $43,127 | $35,274 |
| Deferred Tax | $0 | $0 | $37,371 | $30,265 |
| Stock-Based Comp. | $3,817 | $2,312 | $1,148 | $468 |
| Change in WC | -$36,909 | -$40,539 | -$38,519 | -$30,733 |
| Other Non-Cash | $2,116 | $8,341 | -$15,866 | -$32,734 |
| Operating Cash Flow | $107,141 | $75,127 | $73,510 | $54,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,262 | -$71,239 | -$63,158 | -$46,491 |
| Net Acquisitions | $0 | $0 | -$220 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,607 | -$9,367 | -$1,728 | -$5,551 |
| Investing Cash Flow | -$98,869 | -$80,606 | -$65,106 | -$52,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,603 | $13,660 | $16,773 | -$29,970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,788 | -$3,911 | -$2,917 | -$1,242 |
| Dividends Paid | -$11,194 | -$11,054 | -$10,418 | $0 |
| Other Fin. Act. | -$10,296 | -$8,825 | $0 | $0 |
| Financing Cash Flow | $4,325 | -$10,130 | $3,438 | -$31,212 |
| Forex Effect | -$1,801 | $4,140 | $15 | $1,529 |
| Net Chg. in Cash | $10,796 | -$11,469 | $11,857 | -$27,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,792 | $32,261 | $20,404 | $48,068 |
| End Cash | $31,588 | $20,792 | $32,261 | $20,404 |
| Free Cash Flow | $2,452 | -$7,093 | $10,352 | $7,570 |