M1 Kliniken AG (ETR:M12)
Germany
· Delayed Price · Currency is EUR 14.60
+0.44 (3.11%)
Jul 10, 2025, 9:35 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 16.02 | 10.27 | 4.32 | 8.91 | 6.82 | Upgrade
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Depreciation & Amortization | 5.16 | 5.31 | 5.86 | 5.64 | 4.25 | Upgrade
|
Other Amortization | - | - | - | - | 0.23 | Upgrade
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Loss (Gain) From Sale of Assets | 0.01 | -0.04 | 0.13 | 0.06 | -0.82 | Upgrade
|
Other Operating Activities | 7.5 | 1.11 | 3.1 | 4.72 | -1.75 | Upgrade
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Change in Accounts Receivable | 13.64 | 7.29 | -4.38 | -15.54 | 5.91 | Upgrade
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Change in Inventory | 8.72 | -17.18 | 7.6 | 7.13 | -4.51 | Upgrade
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Change in Accounts Payable | -20.2 | 1.02 | 4.97 | 5.25 | - | Upgrade
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Change in Other Net Operating Assets | -0.3 | 0.02 | -0.82 | -0.48 | -0.6 | Upgrade
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Operating Cash Flow | 30.55 | 7.81 | 20.77 | 15.68 | 9.54 | Upgrade
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Operating Cash Flow Growth | 291.14% | -62.40% | 32.41% | 64.40% | - | Upgrade
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Capital Expenditures | -0.23 | -0.45 | -1.16 | -1.03 | -0.91 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.07 | 0.18 | 2.2 | Upgrade
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Cash Acquisitions | - | - | - | - | -0 | Upgrade
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Divestitures | - | - | - | 1.08 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.77 | -0.55 | -0.61 | -0.31 | -0.54 | Upgrade
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Investment in Securities | -5.54 | -9.1 | -0.07 | - | 2.19 | Upgrade
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Other Investing Activities | 0.86 | 0.69 | 0.65 | 0.29 | 0.18 | Upgrade
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Investing Cash Flow | -5.67 | -9.36 | -1.12 | 0.21 | 3.12 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 4.04 | Upgrade
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Long-Term Debt Repaid | -4.14 | -28.9 | -4.59 | -8.29 | -3.2 | Upgrade
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Net Debt Issued (Repaid) | -4.14 | -28.9 | -4.59 | -8.29 | 0.84 | Upgrade
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Issuance of Common Stock | - | 7.58 | - | 2.01 | - | Upgrade
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Repurchase of Common Stock | -15.46 | -3.63 | -15.55 | - | - | Upgrade
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Common Dividends Paid | -9.31 | -1.98 | -1.82 | -1.66 | -0.13 | Upgrade
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Other Financing Activities | -1.53 | -0.89 | -0.4 | 11.97 | -0.34 | Upgrade
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Financing Cash Flow | -30.44 | -27.82 | -22.37 | 4.03 | 0.38 | Upgrade
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Foreign Exchange Rate Adjustments | -0.1 | 0.07 | -0.01 | -0.01 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 13.01 | -0 | - | -4.18 | Upgrade
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Net Cash Flow | -5.66 | -16.29 | -2.72 | 19.91 | 8.86 | Upgrade
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Free Cash Flow | 30.32 | 7.35 | 19.61 | 14.66 | 8.63 | Upgrade
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Free Cash Flow Growth | 312.24% | -62.49% | 33.76% | 69.77% | - | Upgrade
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Free Cash Flow Margin | 8.94% | 2.33% | 6.87% | 4.66% | 5.41% | Upgrade
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Free Cash Flow Per Share | 1.61 | 0.39 | 1.07 | 0.79 | 0.47 | Upgrade
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Cash Interest Paid | 1.53 | 0.89 | 0.4 | 0.51 | 0.34 | Upgrade
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Cash Income Tax Paid | 5.91 | 4.38 | 2.16 | 0.03 | 0.73 | Upgrade
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Levered Free Cash Flow | 23.45 | 5.08 | 16.91 | 30.98 | -24.41 | Upgrade
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Unlevered Free Cash Flow | 24.66 | 5.92 | 17.43 | 31.55 | -23.96 | Upgrade
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Change in Net Working Capital | -4.21 | 7.98 | -7.75 | -19.66 | 29.75 | Upgrade
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.