Med Life S.A. (BVB: M)
Romania
· Delayed Price · Currency is RON 5.99
+0.40 (7.16%)
At close: Dec 20, 2024
Med Life Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.71 | 3.68 | 32.17 | 102.61 | 56.7 | 13.61 | Upgrade
|
| Depreciation & Amortization | 230.86 | 194.75 | 152.41 | 113.76 | 102.9 | 90.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | 2.64 | - | - | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.53 | 2.69 | 4.85 | 5.27 | 10.89 | -1.27 | Upgrade
|
| Other Operating Activities | 20.26 | 16.26 | 12.12 | 10.27 | 22.32 | 10.31 | Upgrade
|
| Change in Accounts Receivable | -107.56 | -61.54 | -36.11 | -6.51 | -35.54 | -16 | Upgrade
|
| Change in Inventory | -25.33 | -5.96 | -12.2 | -5.9 | -9.97 | -2.04 | Upgrade
|
| Change in Accounts Payable | 123.11 | 30.13 | 31.22 | 8.75 | -19.74 | 12.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.86 | 0.16 | -0.86 | 1.02 | -0.73 | Upgrade
|
| Operating Cash Flow | 272.48 | 183.51 | 184.62 | 227.4 | 128.66 | 107.27 | Upgrade
|
| Operating Cash Flow Growth | 1.71% | -0.60% | -18.81% | 76.74% | 19.95% | 107.22% | Upgrade
|
| Capital Expenditures | -243.84 | -201.32 | -149.11 | -91.53 | -83.12 | -50.68 | Upgrade
|
| Cash Acquisitions | -22.13 | -66.54 | -316.55 | -52.5 | -23.77 | -54.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.62 | -18.64 | -20.24 | -5.39 | -5.96 | -3.02 | Upgrade
|
| Investing Cash Flow | -284.59 | -286.5 | -485.91 | -149.42 | -112.85 | -108.42 | Upgrade
|
| Long-Term Debt Issued | - | 284.58 | 411.84 | 84.2 | 101.69 | 63.12 | Upgrade
|
| Long-Term Debt Repaid | - | -161.52 | -142.83 | -102.9 | -68.98 | -54.85 | Upgrade
|
| Net Debt Issued (Repaid) | 54.72 | 123.07 | 269.02 | -18.69 | 32.72 | 8.27 | Upgrade
|
| Repurchase of Common Stock | -1.11 | -0.49 | -7.85 | -3.67 | -3.55 | -2.26 | Upgrade
|
| Other Financing Activities | -7.95 | -8.38 | -6.66 | -1.73 | -0.7 | -0.19 | Upgrade
|
| Financing Cash Flow | 45.67 | 114.2 | 254.5 | -24.09 | 28.47 | 5.83 | Upgrade
|
| Net Cash Flow | 33.56 | 11.2 | -46.79 | 53.89 | 44.28 | 4.68 | Upgrade
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| Free Cash Flow | 28.64 | -17.81 | 35.51 | 135.87 | 45.55 | 56.59 | Upgrade
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| Free Cash Flow Growth | -56.06% | - | -73.87% | 198.31% | -19.51% | 2972.07% | Upgrade
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| Free Cash Flow Margin | 1.12% | -0.80% | 1.96% | 9.45% | 4.19% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.03 | 0.07 | 0.26 | 0.09 | 0.11 | Upgrade
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| Cash Interest Paid | 75.12 | 61.66 | 32.38 | 28.82 | 22.21 | 19.51 | Upgrade
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| Cash Income Tax Paid | 20.11 | 14.17 | 12.83 | 26.56 | 9.72 | 6.13 | Upgrade
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| Levered Free Cash Flow | 95.79 | 3.31 | 28.07 | 142.59 | 1.71 | 72.35 | Upgrade
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| Unlevered Free Cash Flow | 156.49 | 51 | 49.52 | 156.09 | 16.24 | 87.38 | Upgrade
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| Change in Net Working Capital | -105.4 | -16.09 | -7.57 | -28.54 | 65.77 | -15.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.