Medicon Hellas S.A. (ATH:MEDIC)
Greece
· Delayed Price · Currency is EUR 2.250
-0.050 (-2.17%)
Feb 21, 2025, 10:30 AM EET
Medicon Hellas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.82 | 1.32 | 2.53 | 3.04 | 0.76 | 0.78 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.69 | 1.63 | 1.68 | 1.41 | 1.17 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0 | -0.03 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | -1.49 | -1.22 | -1.3 | 1.46 | -0.05 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.91 | -1.18 | -1.3 | 0.83 | 0.88 | Upgrade
|
| Change in Inventory | -0.64 | -1.18 | -0.39 | -0.23 | -1.31 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | 1.19 | -0.06 | 0.17 | 1.44 | 0.56 | Upgrade
|
| Operating Cash Flow | 2.04 | 0.88 | 1.25 | 4.79 | 3.07 | 1.62 | Upgrade
|
| Operating Cash Flow Growth | 33.43% | -29.65% | -73.94% | 55.78% | 90.01% | -49.22% | Upgrade
|
| Capital Expenditures | -1.37 | -1.59 | -0.41 | -0.55 | -0.73 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.11 | 0.01 | 0.08 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | 0.64 | 0.58 | 0.15 | 0.13 | 0.23 | 0.27 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.98 | -0.21 | -0.32 | -0.5 | -1.54 | Upgrade
|
| Long-Term Debt Issued | - | 1.17 | 0.12 | 0.08 | 0.18 | 1.15 | Upgrade
|
| Total Debt Issued | 0.88 | 1.17 | 0.12 | 0.08 | 0.18 | 1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -1.2 | -1.29 | -1.63 | -1.38 | Upgrade
|
| Total Debt Repaid | -1.91 | -1.55 | -1.2 | -1.29 | -1.63 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -0.38 | -1.07 | -1.2 | -1.45 | -0.23 | Upgrade
|
| Common Dividends Paid | -0.61 | -1.11 | -0.11 | -0.11 | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.8 | -1.64 | -1.18 | -1.32 | -1.45 | -0.23 | Upgrade
|
| Net Cash Flow | -0.46 | -1.75 | -0.15 | 3.16 | 1.13 | -0.15 | Upgrade
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| Free Cash Flow | 0.67 | -0.72 | 0.84 | 4.24 | 2.34 | -0.27 | Upgrade
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| Free Cash Flow Growth | -9.50% | - | -80.15% | 80.99% | - | - | Upgrade
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| Free Cash Flow Margin | 3.73% | -3.83% | 4.05% | 19.70% | 15.33% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.16 | 0.19 | 0.96 | 0.53 | -0.06 | Upgrade
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| Cash Interest Paid | 0.69 | 0.64 | 0.26 | 0.34 | 0.3 | 0.37 | Upgrade
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| Cash Income Tax Paid | 1.17 | 1.19 | 1.55 | 0.6 | 0.62 | 0.61 | Upgrade
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| Levered Free Cash Flow | 1.29 | 0.13 | 1.14 | 4.64 | 2.96 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 1.68 | 0.5 | 1.3 | 4.81 | 3.15 | 0.29 | Upgrade
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| Change in Net Working Capital | -0.57 | 0.83 | 2.33 | -0.56 | -1.49 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.