Medion AG (ETR:MDN)
Germany
· Delayed Price · Currency is EUR 14.60
0.00 (0.00%)
Inactive · Last trade price
on Jan 3, 2025
Medion AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 20.09 | 17.07 | -28.15 | 31.76 | 37.99 | 28.59 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.31 | 1.36 | 1.38 | 1.23 | 1.21 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 2.07 | 1.69 | 3.25 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.01 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | -15.17 | -11.98 | -20.03 | 4.96 | 14.66 | 7.91 | Upgrade
|
| Change in Inventory | -12.68 | 81.48 | 206.69 | -76.93 | -93.05 | -53.95 | Upgrade
|
| Change in Accounts Payable | 7.59 | -29.87 | -46.42 | -3.87 | 35.36 | 25.56 | Upgrade
|
| Change in Other Net Operating Assets | -15.73 | -19.19 | 13.4 | -0.26 | -5.92 | -12.44 | Upgrade
|
| Operating Cash Flow | -13.49 | 40.05 | 128.91 | -41.25 | -6.48 | -0.66 | Upgrade
|
| Operating Cash Flow Growth | - | -68.94% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.21 | -1.39 | -1.59 | -2 | -5.32 | -6.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | 0.11 | - | 0.03 | Upgrade
|
| Other Investing Activities | -18.57 | -142.18 | -15.68 | 80.17 | 81.19 | 30.83 | Upgrade
|
| Investing Cash Flow | -19.77 | -143.56 | -17.2 | 78.28 | 75.87 | 24.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.89 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.16 | -34.28 | -10.86 | - | Upgrade
|
| Total Debt Repaid | - | - | -22.16 | -34.28 | -10.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -22.16 | -34.28 | -10.86 | 3.89 | Upgrade
|
| Other Financing Activities | 0.3 | 35.15 | -35.66 | -30.3 | -18.39 | -18.02 | Upgrade
|
| Financing Cash Flow | 0.3 | 35.15 | -57.83 | -64.59 | -29.25 | -14.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.47 | -2.71 | 1.6 | 5.22 | -3.36 | Upgrade
|
| Net Cash Flow | -32.78 | -68.83 | 51.18 | -25.96 | 45.36 | 6.33 | Upgrade
|
| Free Cash Flow | -14.7 | 38.66 | 127.32 | -43.25 | -11.8 | -7.05 | Upgrade
|
| Free Cash Flow Growth | - | -69.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.00% | 5.17% | 14.52% | -4.16% | -1.20% | -0.85% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.87 | 2.85 | -0.97 | -0.26 | -0.16 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.13 | 0.28 | 0.99 | 0.19 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 12.95 | 11.78 | 11.56 | 8.78 | 6.5 | 5.27 | Upgrade
|
| Levered Free Cash Flow | -29.65 | -62.5 | 58.37 | 3.11 | 37.67 | 21.08 | Upgrade
|
| Unlevered Free Cash Flow | -28.73 | -61.72 | 58.51 | 3.52 | 38.13 | 21.64 | Upgrade
|
| Change in Net Working Capital | 39.02 | 71.32 | -64.64 | 24.46 | -5.97 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.