Maternus-Kliniken Aktiengesellschaft (FRA:MAK)

FRA:MAK Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.16	-14.26	-14.08	-2.56	-9.62
Depreciation & Amortization	12.56	9.75	11.02	11.12	11.59
Loss (Gain) From Sale of Assets	-0.63	-0.06	0.01	0.08	0.01
Other Operating Activities	13.94	8.53	5.01	6.62	8.21
Change in Inventory	9.82	-8.95	-6.35	0.67	-9.17
Change in Accounts Payable	-6.94	10.65	8.42	-0.06	10.64
Change in Other Net Operating Assets	-0.51	-3.14	0.3	1.37	0.53
Operating Cash Flow	15.07	2.52	4.33	17.24	12.17
Operating Cash Flow Growth	497.23%	-41.70%	-74.90%	41.73%	-24.10%
Capital Expenditures	-1.22	-3.96	-2	-1.91	-0.71
Sale of Property, Plant & Equipment	0.14	-	0	0.01	0.03
Sale (Purchase) of Intangibles	-	-	-0.01	-0.02	-0.02
Investing Cash Flow	-1.07	-3.96	-2	-1.92	-0.7
Long-Term Debt Issued	-	13.94	0.61	0.58	56.69
Long-Term Debt Repaid	-7.39	-6.48	-7.6	-7.39	-51.86
Net Debt Issued (Repaid)	-7.39	7.46	-6.99	-6.8	4.83
Other Financing Activities	-4.29	-7.53	-5.77	-5.99	-7.05
Financing Cash Flow	-11.68	-0.07	-12.76	-12.79	-2.23
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0
Net Cash Flow	2.32	-1.51	-10.43	2.54	9.24
Free Cash Flow	13.86	-1.44	2.33	15.33	11.46
Free Cash Flow Growth	-	-	-84.78%	33.86%	-25.27%
Free Cash Flow Margin	12.16%	-1.41%	2.19%	13.76%	10.02%
Free Cash Flow Per Share	0.66	-0.07	0.11	0.73	0.55
Cash Interest Paid	4.29	7.53	5.77	6	7.06
Cash Income Tax Paid	0.7	0.27	0.57	0.58	0.35
Levered Free Cash Flow	14.45	7.42	4.5	12.37	-18.92
Unlevered Free Cash Flow	19.72	12.14	8.11	16.13	-14.4
Change in Working Capital	2.36	-1.44	2.37	1.99	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.