Medios AG (ETR:ILM1)
Germany
· Delayed Price · Currency is EUR 12.00
+0.02 (0.17%)
May 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14.94 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 | Upgrade
|
| Depreciation & Amortization | 35.54 | 31.29 | 21.04 | 22.25 | 19.37 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.43 | 0.16 | -0.01 | 0.08 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.65 | Upgrade
|
| Stock-Based Compensation | 1.68 | 1.68 | 1.95 | 2.87 | 3 | 1.16 | Upgrade
|
| Other Operating Activities | 15.75 | 8.73 | -3.86 | -1.91 | 2.21 | -3.78 | Upgrade
|
| Change in Inventory | -23.49 | 5.47 | -26.84 | -8.55 | 34.76 | -51.43 | Upgrade
|
| Change in Accounts Payable | -9.17 | 13.76 | 5.68 | 4.09 | -4.26 | 6.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.04 | -0.37 | -0.04 | -0.94 | 0.01 | Upgrade
|
| Operating Cash Flow | 33.84 | 73.66 | 16.41 | 37.12 | 61.52 | -38.12 | Upgrade
|
| Operating Cash Flow Growth | -60.25% | 349.00% | -55.81% | -39.66% | - | - | Upgrade
|
| Capital Expenditures | -5.25 | -4.74 | -1.21 | -4.43 | -9.9 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.17 | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade
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| Cash Acquisitions | -219.29 | -217.79 | -16.78 | -81.72 | 29.97 | -1.16 | Upgrade
|
| Divestitures | 2.36 | - | 0.89 | - | -0.22 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | -1.57 | -0.06 | -0.63 | -2.67 | -2.14 | Upgrade
|
| Investment in Securities | 0.63 | 0.6 | 0.14 | 0.13 | - | - | Upgrade
|
| Other Investing Activities | 1.1 | 1.05 | 0.41 | 0.11 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -221.5 | -222.28 | -16.57 | -86.54 | 17.36 | -5.88 | Upgrade
|
| Long-Term Debt Issued | - | 442 | 65 | 0.5 | 30 | 19 | Upgrade
|
| Long-Term Debt Repaid | - | -248.08 | -70.75 | -38.6 | -32.22 | -18.68 | Upgrade
|
| Net Debt Issued (Repaid) | 177.27 | 193.92 | -5.75 | -38.1 | -2.22 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 76.07 | 53.45 | Upgrade
|
| Other Financing Activities | -13.19 | -10.13 | -2.27 | -1.7 | -4.09 | -2.63 | Upgrade
|
| Financing Cash Flow | 164.08 | 183.8 | -8.01 | -39.8 | 69.76 | 51.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -23.58 | 35.18 | -8.17 | -89.22 | 148.64 | 7.14 | Upgrade
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| Free Cash Flow | 28.59 | 68.93 | 15.2 | 32.69 | 51.62 | -40.84 | Upgrade
|
| Free Cash Flow Growth | -65.84% | 353.48% | -53.50% | -36.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.49% | 3.66% | 0.85% | 2.03% | 3.80% | -6.51% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 2.78 | 0.64 | 1.37 | 2.56 | -2.55 | Upgrade
|
| Cash Interest Paid | 10.02 | 10.02 | 2.27 | 1.65 | 1.33 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 10.39 | 10.39 | 16.42 | 12.55 | 5.65 | 7.79 | Upgrade
|
| Levered Free Cash Flow | 48.43 | 59.02 | 12.83 | 17.97 | 35.34 | -43.84 | Upgrade
|
| Unlevered Free Cash Flow | 56.74 | 65.81 | 14.33 | 18.76 | 35.46 | -43.77 | Upgrade
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| Change in Net Working Capital | -1.54 | -17.7 | 26.29 | 18.81 | -15.65 | 49.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.