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Medical Facilities Corp (31F.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.050.00 (0.00%)
As of 09:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,862
18,503
-4,405
15,500
8,813
-
Depreciation & amortisation
20,771
21,537
20,763
26,769
27,888
-
Deferred income taxes
7,050
8,325
5,208
4,396
4,044
-
Stock-based compensation
-476
-476
-667
292
167
-
Change in working capital
1,887
-488
-6,211
-10,445
32,098
-
Accounts receivable
2,691
1,029
-2,596
-1,232
4,831
-
Inventory
58
-205
1,422
659
-2,016
-
Accounts payable
-4,135
-2,483
2,462
-525
1,483
-
Other working capital
63,020
56,661
50,295
67,221
105,756
-
Other non-cash items
22,488
16,150
4,860
24,407
26,972
-
Net cash provided by operating activities
78,310
72,714
57,013
75,642
113,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,290
-16,053
-6,718
-8,421
-7,518
-
Acquisitions, net
0
-8
-730
-267
-942
-
Sales/maturities of investments
-
-
-
-
0
10,284
Net cash used for investing activities
-12,896
-13,667
-5,775
-8,688
18,309
-
Cash flows from financing activities
Debt repayment
-34,529
-28,842
-19,222
-30,050
-65,871
-
Common stock repurchased
-6,653
-7,422
-38,384
-2,073
-
-
Dividends paid
-6,035
-6,071
-7,495
-6,917
-5,904
-
Other financing activities
-27,775
-27,491
-25,001
-33,018
-25,561
-
Net cash used provided by (used for) financing activities
-74,992
-69,826
-77,353
-72,058
-97,336
-
Net change in cash
-9,578
-10,779
-26,115
-5,104
34,247
-
Cash at beginning of period
35,305
34,926
61,044
66,182
31,986
-
Cash at end of period
25,727
24,113
34,926
61,044
66,182
-
Free cash flow
Operating cash flow
78,310
72,714
57,013
75,642
113,274
-
Capital expenditure
-15,290
-16,053
-6,718
-8,421
-7,518
-
Free cash flow
63,020
56,661
50,295
67,221
105,756
-