Medios AG (FRA:ILM1)
Germany · Delayed Price · Currency is EUR 16.24
-0.02 (-0.12%)
Last updated: Jan 28, 2026, 8:07 AM CET
Medios AG 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 22.03 | 12.55 | 18.81 | 18.33 | 7.4 | 5.53 |
Depreciation & Amortization | 37.95 | 31.29 | 21.04 | 22.25 | 19.37 | 2.9 |
Loss (Gain) From Sale of Assets | -2.07 | 0.16 | -0.01 | 0.08 | -0.02 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.65 |
Stock-Based Compensation | 1.68 | 1.68 | 1.95 | 2.87 | 3 | 1.16 |
Other Operating Activities | 16.26 | 8.73 | -3.86 | -1.91 | 2.21 | -3.78 |
Change in Inventory | -23.95 | 5.47 | -26.84 | -8.55 | 34.76 | -51.43 |
Change in Accounts Payable | 46.63 | 13.76 | 5.68 | 4.09 | -4.26 | 6.85 |
Change in Other Net Operating Assets | 0.23 | 0.04 | -0.37 | -0.04 | -0.94 | 0.01 |
Operating Cash Flow | 98.75 | 73.66 | 16.41 | 37.12 | 61.52 | -38.12 |
Operating Cash Flow Growth | 197.65% | 349.00% | -55.81% | -39.66% | - | - |
Capital Expenditures | -5.77 | -4.74 | -1.21 | -4.43 | -9.9 | -2.72 |
Sale of Property, Plant & Equipment | 0.65 | 0.17 | 0.04 | 0.01 | 0.04 | 0.02 |
Cash Acquisitions | -1.21 | -217.79 | -16.78 | -81.72 | 29.97 | -1.16 |
Divestitures | 3.37 | - | 0.89 | - | -0.22 | - |
Sale (Purchase) of Intangibles | -1.68 | -1.57 | -0.06 | -0.63 | -2.67 | -2.14 |
Investment in Securities | 0.26 | 0.6 | 0.14 | 0.13 | - | - |
Other Investing Activities | 1.15 | 1.05 | 0.41 | 0.11 | 0.04 | 0.03 |
Investing Cash Flow | -3.23 | -222.28 | -16.57 | -86.54 | 17.36 | -5.88 |
Long-Term Debt Issued | - | 442 | 65 | 0.5 | 30 | 19 |
Long-Term Debt Repaid | - | -248.08 | -70.75 | -38.6 | -32.22 | -18.68 |
Net Debt Issued (Repaid) | -44.1 | 193.92 | -5.75 | -38.1 | -2.22 | 0.32 |
Issuance of Common Stock | - | - | - | - | 76.07 | 53.45 |
Other Financing Activities | -12.81 | -10.13 | -2.27 | -1.7 | -4.09 | -2.63 |
Financing Cash Flow | -69.54 | 183.8 | -8.01 | -39.8 | 69.76 | 51.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 25.99 | 35.18 | -8.17 | -89.22 | 148.64 | 7.14 |
Free Cash Flow | 92.98 | 68.93 | 15.2 | 32.69 | 51.62 | -40.84 |
Free Cash Flow Growth | 208.21% | 353.48% | -53.50% | -36.68% | - | - |
Free Cash Flow Margin | 4.62% | 3.66% | 0.85% | 2.03% | 3.80% | -6.51% |
Free Cash Flow Per Share | 3.67 | 2.78 | 0.64 | 1.37 | 2.56 | -2.55 |
Cash Interest Paid | 12.81 | 10.02 | 2.27 | 1.65 | 1.33 | 0.85 |
Cash Income Tax Paid | 5.83 | 10.39 | 16.42 | 12.55 | 5.65 | 7.79 |
Levered Free Cash Flow | -116.19 | 59.02 | 12.83 | 17.97 | 35.34 | -43.84 |
Unlevered Free Cash Flow | -108.57 | 65.81 | 14.33 | 18.76 | 35.46 | -43.77 |
Change in Working Capital | 22.91 | 19.27 | -21.53 | -4.49 | 29.56 | -44.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.