Medicover AB (publ) (LON:0RPS)
London
· Delayed Price · Currency is GBP · Price in SEK 206.50
+5.00 (2.48%)
Feb 21, 2025, 1:02 PM BST
Medicover AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 16.7 | 17.6 | 11.8 | 101.8 | 25.8 | Upgrade
|
| Depreciation & Amortization | 214.6 | 169.8 | 149.7 | 104.2 | 84.6 | Upgrade
|
| Other Amortization | - | 12.4 | 9.5 | 6.8 | 6.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 2.7 | - | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.3 | -0.4 | -1.3 | Upgrade
|
| Stock-Based Compensation | 12.2 | 9.4 | 9.6 | 6.4 | 4.7 | Upgrade
|
| Other Operating Activities | 36.4 | 10 | 25.2 | 38.8 | 31.3 | Upgrade
|
| Change in Accounts Receivable | -53.3 | -29.1 | -26.7 | -49.5 | -29.3 | Upgrade
|
| Change in Inventory | -8.2 | -5.1 | 12.7 | -17.1 | -22 | Upgrade
|
| Change in Accounts Payable | 43.5 | 19.8 | -25.6 | 25.7 | 49.7 | Upgrade
|
| Operating Cash Flow | 261.9 | 205 | 170.2 | 216.7 | 155.1 | Upgrade
|
| Operating Cash Flow Growth | 27.76% | 20.45% | -21.46% | 39.72% | 77.66% | Upgrade
|
| Capital Expenditures | -122.3 | -110.5 | -140.6 | -102.2 | -72.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 1.4 | 3 | 2.1 | 0.9 | Upgrade
|
| Cash Acquisitions | -18.1 | -19.6 | -229.1 | -87.5 | -12.2 | Upgrade
|
| Divestitures | 0.1 | 14 | - | - | - | Upgrade
|
| Investment in Securities | -2.3 | -1.6 | 180.1 | -144.2 | -43.6 | Upgrade
|
| Other Investing Activities | 5.6 | 4 | 1.8 | 1 | 1.2 | Upgrade
|
| Investing Cash Flow | -134.7 | -119.8 | -184.8 | -333.6 | -126.3 | Upgrade
|
| Long-Term Debt Issued | 884.8 | 461.9 | 524.1 | 293.7 | 181.4 | Upgrade
|
| Long-Term Debt Repaid | -829.2 | -462.8 | -485.3 | -93.2 | -319.2 | Upgrade
|
| Net Debt Issued (Repaid) | 55.6 | -0.9 | 38.8 | 200.5 | -137.8 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | - | 0.3 | 143 | Upgrade
|
| Repurchase of Common Stock | - | -0.3 | - | -0.3 | - | Upgrade
|
| Common Dividends Paid | -18 | -17.9 | -17.8 | -10.4 | - | Upgrade
|
| Other Financing Activities | -145.6 | -54.9 | -45.3 | -26 | -18.4 | Upgrade
|
| Financing Cash Flow | -108 | -73.7 | -24.3 | 164.1 | -13.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -1.1 | -2.6 | -12 | -3.7 | Upgrade
|
| Net Cash Flow | 19 | 10.4 | -41.5 | 35.2 | 11.9 | Upgrade
|
| Free Cash Flow | 139.6 | 94.5 | 29.6 | 114.5 | 82.6 | Upgrade
|
| Free Cash Flow Growth | 47.72% | 219.26% | -74.15% | 38.62% | 242.74% | Upgrade
|
| Free Cash Flow Margin | 6.67% | 5.41% | 1.96% | 8.31% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.63 | 0.20 | 0.77 | 0.58 | Upgrade
|
| Cash Interest Paid | 59.4 | 46.5 | 32.4 | 19.7 | 15.8 | Upgrade
|
| Cash Income Tax Paid | 19.2 | 28.8 | 19.1 | 18.3 | 11 | Upgrade
|
| Levered Free Cash Flow | 107.78 | 70.71 | 56.68 | 90.66 | 74.59 | Upgrade
|
| Unlevered Free Cash Flow | 144.53 | 102.84 | 78.24 | 103.23 | 85.9 | Upgrade
|
| Change in Net Working Capital | 8.1 | 17.2 | -7.1 | 14.1 | -19.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.