Modern Dental Group Limited (FRA:1MD)
Germany
· Delayed Price · Currency is EUR 0.540
-0.010 (-1.82%)
At close: Nov 28, 2025
Modern Dental Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 478 | 408 | 404.1 | 220.46 | 360.83 | 107.76 | Upgrade
|
| Depreciation & Amortization | 136.73 | 132.62 | 139.49 | 145.2 | 139.29 | 134.65 | Upgrade
|
| Other Amortization | 6.55 | 6.55 | 6.06 | 2.86 | 1.11 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | -0.13 | 0.55 | 0.4 | 0.5 | -1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.24 | 2.76 | 0.7 | 0.12 | 0.61 | 150.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 1.16 | 0.29 | -0.39 | -0.54 | 1.54 | Upgrade
|
| Other Operating Activities | 6.02 | -14.17 | 8.28 | -1.05 | 83.17 | 25.38 | Upgrade
|
| Change in Accounts Receivable | -28.98 | -31.46 | -21.37 | -61.52 | -60.6 | -23.28 | Upgrade
|
| Change in Inventory | -4.88 | -5.17 | -7.77 | -21.86 | -14.75 | -4.84 | Upgrade
|
| Change in Accounts Payable | -12.07 | -13.63 | 3.42 | -3.54 | 14.05 | -4.82 | Upgrade
|
| Change in Other Net Operating Assets | 15.21 | 34.65 | 42.02 | -22.4 | 1.47 | 13.76 | Upgrade
|
| Operating Cash Flow | 600.09 | 521.19 | 575.76 | 258.28 | 525.14 | 400.18 | Upgrade
|
| Operating Cash Flow Growth | 4.85% | -9.48% | 122.92% | -50.82% | 31.23% | 16.93% | Upgrade
|
| Capital Expenditures | -80.42 | -141.83 | -159.72 | -185.37 | -141.45 | -72.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.87 | 8.02 | 6.72 | 6.68 | 5.36 | 19.39 | Upgrade
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| Cash Acquisitions | -210.89 | - | -4.12 | -11.26 | -4.68 | 5.6 | Upgrade
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| Investment in Securities | - | - | -0.98 | -39.46 | -1.87 | - | Upgrade
|
| Other Investing Activities | -11.69 | -11.67 | 3.14 | 1.51 | -0.02 | 0.5 | Upgrade
|
| Investing Cash Flow | -298.13 | -145.47 | -154.96 | -227.89 | -142.65 | -46.96 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 216.75 | 752.75 | - | 232.48 | Upgrade
|
| Long-Term Debt Repaid | - | -590.61 | -224.87 | -850.99 | -239.42 | -228.37 | Upgrade
|
| Net Debt Issued (Repaid) | -187.05 | 9.39 | -8.12 | -98.24 | -239.42 | 4.12 | Upgrade
|
| Repurchase of Common Stock | -38.95 | -25.05 | -20.15 | -3.6 | -7.9 | -9.93 | Upgrade
|
| Common Dividends Paid | -161.82 | -160.66 | -99.03 | -77.47 | -138.7 | -21.17 | Upgrade
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| Other Financing Activities | -47.25 | -51.38 | -46.35 | -22.48 | -18.29 | -29.68 | Upgrade
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| Financing Cash Flow | -435.07 | -227.7 | -173.64 | -201.79 | -452.12 | -56.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | -28.88 | 6.15 | -17.38 | 4.96 | 7.37 | Upgrade
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| Net Cash Flow | -133.98 | 119.13 | 253.32 | -188.78 | -64.67 | 303.92 | Upgrade
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| Free Cash Flow | 519.67 | 379.37 | 416.04 | 72.91 | 383.69 | 327.73 | Upgrade
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| Free Cash Flow Growth | 39.88% | -8.82% | 470.63% | -81.00% | 17.08% | 61.04% | Upgrade
|
| Free Cash Flow Margin | 14.86% | 11.28% | 13.12% | 2.58% | 12.98% | 14.96% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.40 | 0.44 | 0.08 | 0.40 | 0.34 | Upgrade
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| Cash Interest Paid | 47.25 | 51.38 | 46.35 | 24.33 | 20.1 | 29.83 | Upgrade
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| Cash Income Tax Paid | 170.95 | 184.8 | 137.67 | 97.41 | 43.15 | 24.11 | Upgrade
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| Levered Free Cash Flow | 273.13 | 229.91 | 299.54 | 25.7 | 286.92 | 204.72 | Upgrade
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| Unlevered Free Cash Flow | 302.62 | 261.98 | 325 | 40.91 | 299.48 | 223.36 | Upgrade
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| Change in Working Capital | -30.71 | -15.6 | 16.3 | -109.32 | -59.82 | -19.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.