Medacta Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	94.93	72.89	47.36	46.25	51.52	37.09
Depreciation & Amortization	61.46	57.04	49.84	43.13	35.27	33.8
Other Amortization	8.19	8.19	7.81	7.87	4.77	3.2
Loss (Gain) From Sale of Assets	0.01	-0.08	-0.14	-0.02	0.9	1.14
Asset Writedown & Restructuring Costs	0.57	0.57	0.79	0.52	0.4	0.01
Stock-Based Compensation	4.24	3.82	2.31	1.15	0.47	-
Other Operating Activities	2.74	11.03	13.25	13.82	-12.79	0.89
Change in Accounts Receivable	-15.79	-15.57	-19.18	-17.74	-13.94	0.72
Change in Inventory	-26.03	-28.38	-44.09	-20.78	-16.79	-13.49
Change in Accounts Payable	5.67	-3.04	8.47	1.43	8.52	-1.39
Change in Other Net Operating Assets	2.25	0.67	8.7	-2.11	-4.27	-2.39
Operating Cash Flow	138.25	107.14	75.13	73.51	54.06	59.59
Operating Cash Flow Growth	73.90%	42.61%	2.20%	35.98%	-9.28%	39.77%
Capital Expenditures	-95.76	-89.26	-69.66	-58.41	-46.49	-27.29
Sale of Property, Plant & Equipment	7.84	7.69	7.08	6.38	2.57	3.22
Cash Acquisitions	-4.15	-	-	-0.22	-	-
Sale (Purchase) of Intangibles	-16.6	-15.43	-10.98	-8.1	-8.13	-10.09
Sale (Purchase) of Real Estate	-	-	-1.58	-4.75	-	-
Investment in Securities	-0.59	-1.87	-5.47	-0.01	0.01	-0.03
Investing Cash Flow	-109.26	-98.87	-80.61	-65.11	-52.04	-34.19
Long-Term Debt Issued	-	71.21	30.48	59.16	0.85	4.34
Long-Term Debt Repaid	-	-50.9	-25.64	-42.39	-30.82	-10.37
Net Debt Issued (Repaid)	5.28	20.31	4.84	16.77	-29.97	-6.03
Repurchase of Common Stock	-4.82	-4.79	-3.91	-2.92	-1.24	-
Common Dividends Paid	-14.66	-11.19	-11.05	-10.42	-	-
Financing Cash Flow	-14.19	4.33	-10.13	3.44	-31.21	-6.03
Foreign Exchange Rate Adjustments	2.02	-1.8	4.14	0.02	1.53	1.45
Net Cash Flow	16.83	10.8	-11.47	11.86	-27.66	20.83
Free Cash Flow	42.49	17.88	5.47	15.11	7.57	32.31
Free Cash Flow Growth	-	226.80%	-63.78%	99.54%	-76.57%	2682.69%
Free Cash Flow Margin	6.58%	3.03%	1.07%	3.46%	2.08%	10.68%
Free Cash Flow Per Share	2.13	0.90	0.27	0.76	0.38	1.61
Cash Interest Paid	6.14	5.75	5.78	2.3	1.7	1.88
Cash Income Tax Paid	10.27	10.24	8.78	8.34	25.43	8.5
Levered Free Cash Flow	-29.9	-15.85	-35.12	-7.76	-19.05	27.16
Unlevered Free Cash Flow	-20.81	-11.16	-30.85	-5.47	-16.89	29.06
Change in Working Capital	-33.9	-46.31	-46.1	-39.2	-26.48	-16.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.