Medios AG (ETR: ILM1)
Germany
· Delayed Price · Currency is EUR 11.76
+0.30 (2.62%)
Dec 20, 2024, 5:35 PM CET
Medios AG 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 12.88 | 18.81 | 18.33 | 7.4 | 5.53 | 9.76 | Upgrade
|
| Depreciation & Amortization | 27.01 | 21.04 | 22.25 | 19.37 | 2.9 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -0.01 | 0.08 | -0.02 | -0 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.65 | 0.61 | Upgrade
|
| Stock-Based Compensation | 1.95 | 1.95 | 2.87 | 3 | 1.16 | - | Upgrade
|
| Other Operating Activities | 0.71 | -3.86 | -1.91 | 2.21 | -3.78 | 6.58 | Upgrade
|
| Change in Inventory | 10.96 | -26.84 | -8.55 | 34.76 | -51.43 | -14.78 | Upgrade
|
| Change in Accounts Payable | -20.19 | 5.68 | 4.09 | -4.26 | 6.85 | -3.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.37 | -0.04 | -0.94 | 0.01 | 0.13 | Upgrade
|
| Operating Cash Flow | 33.18 | 16.41 | 37.12 | 61.52 | -38.12 | -0.45 | Upgrade
|
| Operating Cash Flow Growth | 10.39% | -55.81% | -39.66% | - | - | - | Upgrade
|
| Capital Expenditures | -3.01 | -1.21 | -4.43 | -9.9 | -2.72 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.01 | 0.04 | 0.02 | 4.18 | Upgrade
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| Cash Acquisitions | -219.79 | -16.78 | -81.72 | 29.97 | -1.16 | - | Upgrade
|
| Divestitures | 0.89 | 0.89 | - | -0.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.95 | -0.06 | -0.63 | -2.67 | -2.14 | -1.22 | Upgrade
|
| Investment in Securities | 0.62 | 0.14 | 0.13 | - | - | - | Upgrade
|
| Other Investing Activities | 0.72 | 0.41 | 0.11 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -221.38 | -16.57 | -86.54 | 17.36 | -5.88 | 2.19 | Upgrade
|
| Long-Term Debt Issued | - | 65 | 0.5 | 30 | 19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.75 | -38.6 | -32.22 | -18.68 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 191.65 | -5.75 | -38.1 | -2.22 | 0.32 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 76.07 | 53.45 | - | Upgrade
|
| Other Financing Activities | -5.66 | -2.27 | -1.7 | -4.09 | -2.63 | -0.19 | Upgrade
|
| Financing Cash Flow | 185.99 | -8.01 | -39.8 | 69.76 | 51.14 | -0.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.22 | -8.17 | -89.22 | 148.64 | 7.14 | 1.08 | Upgrade
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| Free Cash Flow | 30.17 | 15.2 | 32.69 | 51.62 | -40.84 | -1.32 | Upgrade
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| Free Cash Flow Growth | 8.32% | -53.50% | -36.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.64% | 0.85% | 2.03% | 3.80% | -6.51% | -0.26% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.64 | 1.37 | 2.56 | -2.55 | -0.09 | Upgrade
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| Cash Interest Paid | 5.56 | 2.27 | 1.65 | 1.33 | 0.85 | 0.19 | Upgrade
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| Cash Income Tax Paid | 14.38 | 16.42 | 12.55 | 5.65 | 7.79 | -0.58 | Upgrade
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| Levered Free Cash Flow | 223.2 | 15.3 | 19.56 | 35.34 | -43.84 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | 226.57 | 15.65 | 19.84 | 35.46 | -43.77 | -3.35 | Upgrade
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| Change in Net Working Capital | -180.98 | 26.28 | 18.81 | -15.65 | 49.42 | 12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.