Medacta Group SA
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Medacta Group SA
Cash Flow Statement
Cash Flow Statement
Medacta Group SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12
|
10
|
37
|
57
|
52
|
47
|
46
|
50
|
47
|
56
|
|
| Depreciation & Amortization |
34
|
36
|
37
|
37
|
40
|
46
|
52
|
55
|
58
|
62
|
|
| Other Non-Cash Items |
8
|
3
|
12
|
18
|
16
|
19
|
26
|
30
|
30
|
29
|
|
| Cash Taxes Paid |
3
|
2
|
9
|
29
|
25
|
8
|
8
|
7
|
9
|
10
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
|
| Change in Working Capital |
(11)
|
(9)
|
(27)
|
(50)
|
(54)
|
(43)
|
(50)
|
(55)
|
(61)
|
(68)
|
|
| Cash from Operating Activities |
43
N/A
|
40
-5%
|
60
+48%
|
63
+5%
|
54
-14%
|
70
+29%
|
74
+6%
|
80
+9%
|
75
-6%
|
80
+6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(52)
|
(45)
|
(37)
|
(41)
|
(55)
|
(68)
|
(71)
|
(75)
|
(82)
|
(95)
|
|
| Other Items |
10
|
9
|
3
|
3
|
3
|
4
|
6
|
4
|
2
|
3
|
|
| Cash from Investing Activities |
(42)
N/A
|
(36)
+14%
|
(34)
+6%
|
(38)
-11%
|
(52)
-38%
|
(64)
-23%
|
(65)
-1%
|
(72)
-10%
|
(81)
-13%
|
(92)
-14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
21
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(32)
|
(20)
|
(6)
|
(15)
|
(30)
|
(2)
|
17
|
8
|
5
|
17
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(12)
|
|
| Other |
0
|
(6)
|
0
|
0
|
0
|
(10)
|
(10)
|
(11)
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(5)
+57%
|
(6)
-28%
|
(15)
-154%
|
(31)
-104%
|
(15)
+53%
|
3
N/A
|
(5)
N/A
|
(10)
-121%
|
1
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
4
|
5
|
1
|
(2)
|
2
|
0
|
0
|
2
|
4
|
1
|
|
| Net Change in Cash |
(6)
N/A
|
4
N/A
|
21
+371%
|
7
-65%
|
(28)
N/A
|
(9)
+67%
|
12
N/A
|
5
-54%
|
(11)
N/A
|
(11)
+2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(5)
+43%
|
22
N/A
|
22
-3%
|
(1)
N/A
|
2
N/A
|
2
+23%
|
5
+103%
|
(7)
N/A
|
(15)
-118%
|
|
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