M1 Kliniken AG (ETR:M12)
Germany flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.0210.274.328.916.82
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Depreciation & Amortization
5.165.315.865.644.25
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Other Amortization
----0.23
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Loss (Gain) From Sale of Assets
0.01-0.040.130.06-0.82
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Other Operating Activities
7.51.113.14.72-1.75
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Change in Accounts Receivable
13.647.29-4.38-15.545.91
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Change in Inventory
8.72-17.187.67.13-4.51
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Change in Accounts Payable
-20.21.024.975.25-
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Change in Other Net Operating Assets
-0.30.02-0.82-0.48-0.6
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Operating Cash Flow
30.557.8120.7715.689.54
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Operating Cash Flow Growth
291.14%-62.40%32.41%64.40%-
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Capital Expenditures
-0.23-0.45-1.16-1.03-0.91
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Sale of Property, Plant & Equipment
0.010.050.070.182.2
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Cash Acquisitions
-----0
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Divestitures
---1.08-
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Sale (Purchase) of Intangibles
-0.77-0.55-0.61-0.31-0.54
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Investment in Securities
-5.54-9.1-0.07-2.19
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Other Investing Activities
0.860.690.650.290.18
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Investing Cash Flow
-5.67-9.36-1.120.213.12
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Long-Term Debt Issued
----4.04
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Long-Term Debt Repaid
-4.14-28.9-4.59-8.29-3.2
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Net Debt Issued (Repaid)
-4.14-28.9-4.59-8.290.84
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Issuance of Common Stock
-7.58-2.01-
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Repurchase of Common Stock
-15.46-3.63-15.55--
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Common Dividends Paid
-9.31-1.98-1.82-1.66-0.13
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Other Financing Activities
-1.53-0.89-0.411.97-0.34
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Financing Cash Flow
-30.44-27.82-22.374.030.38
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Foreign Exchange Rate Adjustments
-0.10.07-0.01-0.01-
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Miscellaneous Cash Flow Adjustments
-13.01-0--4.18
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Net Cash Flow
-5.66-16.29-2.7219.918.86
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Free Cash Flow
30.327.3519.6114.668.63
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Free Cash Flow Growth
312.24%-62.49%33.76%69.77%-
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Free Cash Flow Margin
8.94%2.33%6.87%4.66%5.41%
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Free Cash Flow Per Share
1.610.391.070.790.47
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Cash Interest Paid
1.530.890.40.510.34
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Cash Income Tax Paid
5.914.382.160.030.73
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Levered Free Cash Flow
23.455.0816.9130.98-24.41
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Unlevered Free Cash Flow
24.665.9217.4331.55-23.96
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Change in Net Working Capital
-4.217.98-7.75-19.6629.75
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.