Medicover AB (publ) (FRA:5M0B)
Germany · Delayed Price · Currency is EUR 24.10
-0.40 (-1.63%)
Last updated: Aug 1, 2025
Medicover AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 43.4 | 16.7 | 17.6 | 11.8 | 101.8 | 25.8 | Upgrade |
Depreciation & Amortization | 190.6 | 183.1 | 170.2 | 149.7 | 104.2 | 84.6 | Upgrade |
Other Amortization | 15.1 | 15.1 | 12.4 | 9.5 | 6.8 | 6.4 | Upgrade |
Asset Writedown & Restructuring Costs | 16.4 | 16.4 | -0.2 | 2.7 | - | 5.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.3 | -0.4 | -1.3 | Upgrade |
Stock-Based Compensation | 13.7 | 12.2 | 9.4 | 9.6 | 6.4 | 4.7 | Upgrade |
Other Operating Activities | 34.2 | 36.4 | 10 | 25.2 | 38.8 | 31.3 | Upgrade |
Change in Accounts Receivable | -60.1 | -53.3 | -29.1 | -26.7 | -49.5 | -29.3 | Upgrade |
Change in Inventory | 6.9 | -8.2 | -5.1 | 12.7 | -17.1 | -22 | Upgrade |
Change in Accounts Payable | 21.1 | 43.5 | 19.8 | -25.6 | 25.7 | 49.7 | Upgrade |
Operating Cash Flow | 281.3 | 261.9 | 205 | 170.2 | 216.7 | 155.1 | Upgrade |
Operating Cash Flow Growth | 24.80% | 27.76% | 20.45% | -21.46% | 39.72% | 77.66% | Upgrade |
Capital Expenditures | -124 | -122.3 | -110.5 | -140.6 | -102.2 | -72.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 2.2 | 1.4 | 3 | 2.1 | 0.9 | Upgrade |
Cash Acquisitions | -176.8 | -18.1 | -19.6 | -229.1 | -87.5 | -12.2 | Upgrade |
Divestitures | 0.1 | 0.1 | 14 | - | - | - | Upgrade |
Investment in Securities | 1.7 | -2.3 | -1.6 | 180.1 | -144.2 | -43.6 | Upgrade |
Other Investing Activities | 5.8 | 5.6 | 4 | 1.8 | 1 | 1.2 | Upgrade |
Investing Cash Flow | -289.8 | -134.7 | -119.8 | -184.8 | -333.6 | -126.3 | Upgrade |
Long-Term Debt Issued | - | 884.8 | 461.9 | 524.1 | 293.7 | 181.4 | Upgrade |
Long-Term Debt Repaid | - | -829.2 | -462.8 | -485.3 | -93.2 | -319.2 | Upgrade |
Net Debt Issued (Repaid) | 164.2 | 55.6 | -0.9 | 38.8 | 200.5 | -137.8 | Upgrade |
Issuance of Common Stock | - | - | 0.3 | - | 0.3 | 143 | Upgrade |
Repurchase of Common Stock | - | - | -0.3 | - | -0.3 | - | Upgrade |
Common Dividends Paid | -22.5 | -18 | -17.9 | -17.8 | -10.4 | - | Upgrade |
Other Financing Activities | -127.3 | -145.6 | -54.9 | -45.3 | -26 | -18.4 | Upgrade |
Financing Cash Flow | 14.4 | -108 | -73.7 | -24.3 | 164.1 | -13.2 | Upgrade |
Foreign Exchange Rate Adjustments | -2.8 | -0.2 | -1.1 | -2.6 | -12 | -3.7 | Upgrade |
Net Cash Flow | 3.1 | 19 | 10.4 | -41.5 | 35.2 | 11.9 | Upgrade |
Free Cash Flow | 157.3 | 139.6 | 94.5 | 29.6 | 114.5 | 82.6 | Upgrade |
Free Cash Flow Growth | 36.07% | 47.73% | 219.26% | -74.15% | 38.62% | 242.74% | Upgrade |
Free Cash Flow Margin | 6.97% | 6.67% | 5.41% | 1.96% | 8.31% | 8.28% | Upgrade |
Free Cash Flow Per Share | 1.04 | 0.93 | 0.63 | 0.20 | 0.77 | 0.58 | Upgrade |
Cash Interest Paid | 61 | 59.4 | 46.5 | 32.4 | 19.7 | 15.8 | Upgrade |
Cash Income Tax Paid | 35.5 | 19.2 | 28.8 | 19.1 | 18.3 | 11 | Upgrade |
Levered Free Cash Flow | 89.96 | 89 | 70.86 | 56.68 | 90.66 | 74.59 | Upgrade |
Unlevered Free Cash Flow | 130.03 | 125.75 | 102.99 | 78.24 | 103.23 | 85.9 | Upgrade |
Change in Net Working Capital | 34.5 | 8.1 | 17.2 | -7.1 | 14.1 | -19.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.