M1 Kliniken AG (FRA:M12)
Germany · Delayed Price · Currency is EUR 15.38
+0.06 (0.39%)
Last updated: Oct 22, 2025, 9:07 AM CET
M1 Kliniken 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 17.74 | 16.02 | 10.27 | 4.32 | 8.91 | 6.82 | Upgrade |
Depreciation & Amortization | 5.17 | 5.16 | 5.31 | 5.86 | 5.64 | 4.25 | Upgrade |
Other Amortization | - | - | - | - | - | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.04 | 0.13 | 0.06 | -0.82 | Upgrade |
Other Operating Activities | 7.37 | 7.5 | 1.11 | 3.1 | 4.72 | -1.75 | Upgrade |
Change in Accounts Receivable | 1.67 | 13.64 | 7.29 | -4.38 | -15.54 | 5.91 | Upgrade |
Change in Inventory | 10.54 | 8.72 | -17.18 | 7.6 | 7.13 | -4.51 | Upgrade |
Change in Accounts Payable | -9.1 | -20.2 | 1.02 | 4.97 | 5.25 | - | Upgrade |
Change in Other Net Operating Assets | 1.68 | -0.3 | 0.02 | -0.82 | -0.48 | -0.6 | Upgrade |
Operating Cash Flow | 35.09 | 30.55 | 7.81 | 20.77 | 15.68 | 9.54 | Upgrade |
Operating Cash Flow Growth | 75.79% | 291.14% | -62.40% | 32.41% | 64.40% | - | Upgrade |
Capital Expenditures | -0.24 | -0.23 | -0.45 | -1.16 | -1.03 | -0.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.05 | 0.07 | 0.18 | 2.2 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0 | Upgrade |
Divestitures | - | - | - | - | 1.08 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.77 | -0.55 | -0.61 | -0.31 | -0.54 | Upgrade |
Investment in Securities | 6.18 | -5.54 | -9.1 | -0.07 | - | 2.19 | Upgrade |
Other Investing Activities | 0.9 | 0.86 | 0.69 | 0.65 | 0.29 | 0.18 | Upgrade |
Investing Cash Flow | 6.77 | -5.67 | -9.36 | -1.12 | 0.21 | 3.12 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.04 | Upgrade |
Long-Term Debt Repaid | - | -4.14 | -28.9 | -4.59 | -8.29 | -3.2 | Upgrade |
Net Debt Issued (Repaid) | -2.71 | -4.14 | -28.9 | -4.59 | -8.29 | 0.84 | Upgrade |
Issuance of Common Stock | - | - | 7.58 | - | 2.01 | - | Upgrade |
Repurchase of Common Stock | -2.3 | -15.46 | -3.63 | -15.55 | - | - | Upgrade |
Common Dividends Paid | -9.31 | -9.31 | -1.98 | -1.82 | -1.66 | -0.13 | Upgrade |
Other Financing Activities | -1.43 | -1.53 | -0.89 | -0.4 | 11.97 | -0.34 | Upgrade |
Financing Cash Flow | -15.75 | -30.44 | -27.82 | -22.37 | 4.03 | 0.38 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.1 | 0.07 | -0.01 | -0.01 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2.39 | - | 13.01 | -0 | - | -4.18 | Upgrade |
Net Cash Flow | 28.38 | -5.66 | -16.29 | -2.72 | 19.91 | 8.86 | Upgrade |
Free Cash Flow | 34.86 | 30.32 | 7.35 | 19.61 | 14.66 | 8.63 | Upgrade |
Free Cash Flow Growth | 76.88% | 312.24% | -62.49% | 33.76% | 69.77% | - | Upgrade |
Free Cash Flow Margin | 9.82% | 8.94% | 2.33% | 6.87% | 4.66% | 5.41% | Upgrade |
Free Cash Flow Per Share | 1.87 | 1.61 | 0.39 | 1.07 | 0.79 | 0.47 | Upgrade |
Cash Interest Paid | 1.43 | 1.53 | 0.89 | 0.4 | 0.51 | 0.34 | Upgrade |
Cash Income Tax Paid | 5.99 | 5.91 | 4.38 | 2.16 | 0.03 | 0.73 | Upgrade |
Levered Free Cash Flow | 38.98 | 23.45 | 5.08 | 16.91 | 30.98 | -24.41 | Upgrade |
Unlevered Free Cash Flow | 40.13 | 24.66 | 5.92 | 17.43 | 31.55 | -23.96 | Upgrade |
Change in Working Capital | 4.8 | 1.86 | -8.85 | 7.37 | -3.64 | 0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.