MedNation AG (FRA: EIF)
Germany
· Delayed Price · Currency is EUR 1.450
+0.030 (2.11%)
At close: Sep 10, 2024
MedNation AG 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 2.25 | 2.25 | -1.89 | -4.4 | -1.42 | -0.77 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.36 | 3.42 | 4.38 | 5.09 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.63 | - | 0.42 | Upgrade
|
| Other Operating Activities | -2.7 | -2.7 | 0.06 | 0.22 | 0.16 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.14 | -0.8 | 1.36 | 1.94 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | 0.11 | 0.17 | -0.51 | 0.48 | Upgrade
|
| Change in Income Taxes | 0.1 | 0.1 | -0.32 | 0.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.21 | -0.66 | 0.17 | 0.02 | -5.33 | Upgrade
|
| Operating Cash Flow | 2.62 | 2.62 | 0.61 | 3.63 | 4.76 | 3 | Upgrade
|
| Operating Cash Flow Growth | 332.29% | 332.29% | -83.30% | -23.66% | 58.77% | 863.99% | Upgrade
|
| Capital Expenditures | -0.35 | -0.35 | -0.29 | -0.96 | -0.43 | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.38 | -0.32 | -0.97 | -0.46 | -1.3 | Upgrade
|
| Long-Term Debt Repaid | -2.6 | -2.6 | -2.78 | -3.08 | -3.78 | -3.88 | Upgrade
|
| Net Debt Issued (Repaid) | -2.6 | -2.6 | -2.78 | -3.08 | -3.78 | -3.88 | Upgrade
|
| Other Financing Activities | 0.66 | 0.66 | 0.64 | 0.62 | 1.05 | - | Upgrade
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| Financing Cash Flow | -1.94 | -1.94 | -2.14 | -2.46 | -2.74 | -3.88 | Upgrade
|
| Net Cash Flow | 0.31 | 0.31 | -1.84 | 0.21 | 1.57 | -2.18 | Upgrade
|
| Free Cash Flow | 2.27 | 2.27 | 0.32 | 2.68 | 4.33 | 1.71 | Upgrade
|
| Free Cash Flow Growth | 617.35% | 617.35% | -88.16% | -38.16% | 153.16% | - | Upgrade
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| Free Cash Flow Margin | 5.09% | 5.09% | 0.82% | 7.30% | 11.90% | 3.43% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.75 | 0.11 | 0.89 | 1.43 | 0.57 | Upgrade
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| Cash Interest Paid | 3.04 | 3.04 | 3.04 | 2.9 | 2.52 | 2.71 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.21 | 0.18 | 0.06 | 0.08 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.12 | 2.12 | 0.39 | 1.36 | 3.86 | 5.01 | Upgrade
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| Unlevered Free Cash Flow | 4 | 4 | 2.27 | 3.17 | 5.42 | 6.71 | Upgrade
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| Change in Net Working Capital | 0.63 | 0.63 | 0.62 | -0.25 | -1.09 | -1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.