M1 Kliniken AG (ETR: M12)
Germany
· Delayed Price · Currency is EUR 15.75
-0.15 (-0.94%)
Dec 20, 2024, 5:36 PM CET
M1 Kliniken 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 - 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 | 16.76 | 10.27 | 4.32 | 8.91 | 6.82 | 9.73 | Upgrade
|
| Depreciation & Amortization | 5.14 | 5.31 | 5.86 | 5.64 | 4.25 | 3.29 | Upgrade
|
| Other Amortization | - | - | - | - | 0.23 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.13 | 0.06 | -0.82 | -2.3 | Upgrade
|
| Other Operating Activities | 2.16 | 1.11 | 3.1 | 4.72 | -1.75 | -4.17 | Upgrade
|
| Change in Accounts Receivable | 16.14 | 5.18 | -4.38 | -15.54 | 5.91 | -19.3 | Upgrade
|
| Change in Inventory | -9.84 | -17.18 | 7.6 | 7.13 | -4.51 | -0.12 | Upgrade
|
| Change in Accounts Payable | -11.3 | 1.02 | 4.97 | 5.25 | - | 6.96 | Upgrade
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| Change in Other Net Operating Assets | 0.96 | 2.14 | -0.82 | -0.48 | -0.6 | 0.42 | Upgrade
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| Operating Cash Flow | 19.96 | 7.81 | 20.77 | 15.68 | 9.54 | -5.37 | Upgrade
|
| Operating Cash Flow Growth | 54.24% | -62.40% | 32.41% | 64.40% | - | - | Upgrade
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| Capital Expenditures | -0.26 | -0.45 | -1.16 | -1.03 | -0.91 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.07 | 0.18 | 2.2 | 0.53 | Upgrade
|
| Cash Acquisitions | 0.05 | - | - | - | -0 | -0.19 | Upgrade
|
| Divestitures | - | - | - | 1.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.99 | -0.55 | -0.61 | -0.31 | -0.54 | -0.28 | Upgrade
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| Investment in Securities | -14.66 | -10.4 | -0.07 | - | 2.19 | -4.17 | Upgrade
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| Other Investing Activities | 2.16 | 2 | 0.65 | 0.29 | 0.18 | 1.85 | Upgrade
|
| Investing Cash Flow | -13.64 | -9.36 | -1.12 | 0.21 | 3.12 | -3.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -28.9 | -4.59 | -8.29 | -3.2 | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | -27.33 | -28.9 | -4.59 | -8.29 | 0.84 | -2.33 | Upgrade
|
| Issuance of Common Stock | 7.58 | 7.58 | - | 2.01 | - | - | Upgrade
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| Repurchase of Common Stock | -16.14 | -3.63 | -15.55 | - | - | - | Upgrade
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| Common Dividends Paid | -1.98 | -1.98 | -1.82 | -1.66 | -0.13 | -5.25 | Upgrade
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| Other Financing Activities | -1.37 | -0.89 | -0.4 | 11.97 | -0.34 | -0 | Upgrade
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| Financing Cash Flow | -39.23 | -27.82 | -22.37 | 4.03 | 0.38 | -7.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.07 | -0.01 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 13.01 | 13.01 | -0 | - | -4.18 | - | Upgrade
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| Net Cash Flow | -19.85 | -16.29 | -2.72 | 19.91 | 8.86 | -16.29 | Upgrade
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| Free Cash Flow | 19.71 | 7.35 | 19.61 | 14.66 | 8.63 | -6.43 | Upgrade
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| Free Cash Flow Growth | 62.93% | -62.49% | 33.76% | 69.77% | - | - | Upgrade
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| Free Cash Flow Margin | 5.91% | 2.33% | 6.87% | 4.66% | 5.41% | -8.33% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 0.38 | 1.07 | 0.79 | 0.46 | -0.37 | Upgrade
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| Cash Interest Paid | 1.37 | 0.89 | 0.4 | 0.51 | 0.34 | 0 | Upgrade
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| Cash Income Tax Paid | 5.17 | 4.38 | 2.16 | 0.03 | 0.73 | 5.68 | Upgrade
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| Levered Free Cash Flow | 23.85 | 4.63 | 16.91 | 30.98 | -24.41 | -5.46 | Upgrade
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| Unlevered Free Cash Flow | 24.97 | 5.47 | 17.43 | 31.55 | -23.96 | -5.25 | Upgrade
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| Change in Net Working Capital | -7.43 | 7.98 | -7.75 | -19.66 | 29.75 | 12.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.