Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany
· Delayed Price · Currency is EUR 1.230
+0.010 (0.81%)
Apr 24, 2025, 5:36 PM CET
ETR:MAK 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -6.88 | -14.26 | -14.08 | -2.56 | -9.62 | -10.26 | Upgrade
|
| Depreciation & Amortization | 10.06 | 9.75 | 11.02 | 11.12 | 11.59 | 11.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | 0.08 | 0.01 | 0.1 | Upgrade
|
| Other Operating Activities | 9.17 | 8.53 | 5.01 | 6.62 | 8.21 | 2.02 | Upgrade
|
| Change in Inventory | -1.06 | -8.95 | -6.35 | 0.67 | -9.17 | -47.7 | Upgrade
|
| Change in Accounts Payable | 9.06 | 10.65 | 8.42 | -0.06 | 10.64 | 58.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.64 | -3.14 | 0.3 | 1.37 | 0.53 | 1.27 | Upgrade
|
| Operating Cash Flow | 18.65 | 2.52 | 4.33 | 17.24 | 12.17 | 16.03 | Upgrade
|
| Operating Cash Flow Growth | 28160.61% | -41.70% | -74.90% | 41.73% | -24.10% | 157.14% | Upgrade
|
| Capital Expenditures | -5.52 | -3.96 | -2 | -1.91 | -0.71 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | 0 | 0.01 | 0.03 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.02 | -0.02 | -0.26 | Upgrade
|
| Investing Cash Flow | -5.53 | -3.96 | -2 | -1.92 | -0.7 | -0.78 | Upgrade
|
| Long-Term Debt Issued | - | 13.94 | 0.61 | 0.58 | 56.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.48 | -7.6 | -7.39 | -51.86 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | -5.73 | 7.46 | -6.99 | -6.8 | 4.83 | -8.48 | Upgrade
|
| Other Financing Activities | -8.08 | -7.53 | -5.77 | -5.99 | -7.05 | -7.94 | Upgrade
|
| Financing Cash Flow | -13.81 | -0.07 | -12.76 | -12.79 | -2.23 | -16.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.69 | -1.51 | -10.43 | 2.54 | 9.24 | -1.17 | Upgrade
|
| Free Cash Flow | 13.14 | -1.44 | 2.33 | 15.33 | 11.46 | 15.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.78% | 33.86% | -25.27% | 188.61% | Upgrade
|
| Free Cash Flow Margin | 12.08% | -1.41% | 2.19% | 13.76% | 10.02% | 12.32% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -0.07 | 0.11 | 0.73 | 0.55 | 0.73 | Upgrade
|
| Cash Interest Paid | 8.08 | 7.53 | 5.77 | 6 | 7.06 | 7.96 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.27 | 0.57 | 0.58 | 0.35 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 10.53 | 8 | 4.5 | 12.37 | -18.92 | 33.58 | Upgrade
|
| Unlevered Free Cash Flow | 15.6 | 12.72 | 8.11 | 16.13 | -14.4 | 38.74 | Upgrade
|
| Change in Net Working Capital | -12 | -12.73 | -5.43 | -6.24 | 25.41 | -30.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.