MEDICLIN Aktiengesellschaft (FRA:MED)
Germany · Delayed Price · Currency is EUR 3.360
-0.060 (-1.75%)
At close: Nov 28, 2025
FRA:MED 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 | 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 | 2015 - 2019 |
Net Income | 35.05 | 24.84 | -10.78 | 9.44 | 1.46 | -9 | Upgrade |
Depreciation & Amortization | 52.21 | 50.28 | 52.28 | 71.4 | 73.64 | 77.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.23 | -0.05 | -0.24 | -0.09 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 33.73 | - | 0.02 | - | Upgrade |
Other Operating Activities | 33.95 | 26.68 | 28.13 | 3.53 | 5.21 | -1.34 | Upgrade |
Change in Other Net Operating Assets | -24.49 | -21.01 | -25.31 | -49.5 | 1.73 | 51.87 | Upgrade |
Operating Cash Flow | 96.67 | 80.57 | 78 | 34.64 | 81.97 | 118.69 | Upgrade |
Operating Cash Flow Growth | 10.26% | 3.29% | 125.18% | -57.74% | -30.94% | 70.55% | Upgrade |
Capital Expenditures | -44.19 | -38.04 | -34.42 | -24.37 | -15.23 | -22.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.97 | 0.47 | 0.67 | 0.29 | 0.47 | Upgrade |
Divestitures | - | 9.5 | 8.65 | - | - | 6 | Upgrade |
Sale (Purchase) of Intangibles | -5.97 | -6.65 | -3.16 | -1.65 | -1.78 | -3.52 | Upgrade |
Investment in Securities | -0.01 | -0.01 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade |
Other Investing Activities | 15.38 | 19.1 | 18.99 | 19.14 | 9.66 | 10.74 | Upgrade |
Investing Cash Flow | -34.51 | -15.13 | -9.51 | -6.24 | -7.09 | -8.6 | Upgrade |
Long-Term Debt Repaid | - | -50.38 | -23.65 | -46.1 | -46.97 | -37.82 | Upgrade |
Net Debt Issued (Repaid) | -51.57 | -50.38 | -23.65 | -46.1 | -46.97 | -37.82 | Upgrade |
Common Dividends Paid | -1.9 | - | - | - | - | - | Upgrade |
Other Financing Activities | -21.38 | -22.78 | -21.83 | -10.07 | -8.3 | -8.68 | Upgrade |
Financing Cash Flow | -74.86 | -73.16 | -45.48 | -56.17 | -55.26 | -46.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.4 | Upgrade |
Net Cash Flow | -12.7 | -7.73 | 23.01 | -27.77 | 19.62 | 63.19 | Upgrade |
Free Cash Flow | 52.47 | 42.52 | 43.58 | 10.27 | 66.74 | 96.44 | Upgrade |
Free Cash Flow Growth | 8.87% | -2.43% | 324.41% | -84.61% | -30.80% | 240.66% | Upgrade |
Free Cash Flow Margin | 6.61% | 5.58% | 5.72% | 1.43% | 9.76% | 14.57% | Upgrade |
Free Cash Flow Per Share | 1.10 | 0.90 | 0.92 | 0.22 | 1.41 | 2.03 | Upgrade |
Cash Interest Paid | 21.38 | 22.78 | 21.83 | 10.07 | 8.3 | 8.68 | Upgrade |
Cash Income Tax Paid | 2.49 | 3.02 | -2.83 | 3.24 | 2.37 | 0.73 | Upgrade |
Levered Free Cash Flow | 22.81 | 34.8 | 15.87 | 7.02 | 50.92 | 80.53 | Upgrade |
Unlevered Free Cash Flow | 35.91 | 48.8 | 29.81 | 13.33 | 56.58 | 86.64 | Upgrade |
Change in Working Capital | -24.49 | -21.01 | -25.31 | -49.5 | 1.73 | 51.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.