Medicover AB (publ) (STO: MCOV.B)
Sweden
· Delayed Price · Currency is SEK 173.60
-0.60 (-0.34%)
Nov 19, 2024, 5:29 PM CET
Medicover AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.7 | 17.6 | 11.8 | 101.8 | 25.8 | 22.5 | Upgrade
|
| Depreciation & Amortization | 199.5 | 169.8 | 149.7 | 104.2 | 84.6 | 68.2 | Upgrade
|
| Other Amortization | 12.4 | 12.4 | 9.5 | 6.8 | 6.4 | 5.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 2.7 | - | 5.2 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.3 | -0.4 | -1.3 | 5.8 | Upgrade
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| Stock-Based Compensation | 10.6 | 9.4 | 9.6 | 6.4 | 4.7 | 1.7 | Upgrade
|
| Other Operating Activities | 21.3 | 10 | 25.2 | 38.8 | 31.3 | 6.6 | Upgrade
|
| Change in Accounts Receivable | -48.1 | -29.1 | -26.7 | -49.5 | -29.3 | -23.4 | Upgrade
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| Change in Inventory | -12.7 | -5.1 | 12.7 | -17.1 | -22 | -1.7 | Upgrade
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| Change in Accounts Payable | 37.3 | 19.8 | -25.6 | 25.7 | 49.7 | 1.6 | Upgrade
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| Operating Cash Flow | 240.2 | 205 | 170.2 | 216.7 | 155.1 | 87.3 | Upgrade
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| Operating Cash Flow Growth | 17.40% | 20.45% | -21.46% | 39.72% | 77.66% | 17.34% | Upgrade
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| Capital Expenditures | -118.2 | -110.5 | -140.6 | -102.2 | -72.5 | -63.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.1 | 1.4 | 3 | 2.1 | 0.9 | 0.3 | Upgrade
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| Cash Acquisitions | -21.3 | -19.6 | -229.1 | -87.5 | -12.2 | -82.7 | Upgrade
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| Divestitures | 0.5 | 14 | - | - | - | 0.1 | Upgrade
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| Investment in Securities | -2.4 | -1.6 | 180.1 | -144.2 | -43.6 | - | Upgrade
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| Other Investing Activities | 4.7 | 4 | 1.8 | 1 | 1.2 | 1.7 | Upgrade
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| Investing Cash Flow | -142.2 | -119.8 | -184.8 | -333.6 | -126.3 | -141.8 | Upgrade
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| Long-Term Debt Issued | - | 461.9 | 524.1 | 293.7 | 181.4 | 577.3 | Upgrade
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| Long-Term Debt Repaid | - | -462.8 | -485.3 | -93.2 | -319.2 | -509.8 | Upgrade
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| Net Debt Issued (Repaid) | 24.6 | -0.9 | 38.8 | 200.5 | -137.8 | 67.5 | Upgrade
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| Issuance of Common Stock | 0.3 | 0.3 | - | 0.3 | 143 | - | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.3 | - | -0.3 | - | - | Upgrade
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| Common Dividends Paid | -18 | -17.9 | -17.8 | -10.4 | - | - | Upgrade
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| Other Financing Activities | -89.1 | -54.9 | -45.3 | -26 | -18.4 | -18.7 | Upgrade
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| Financing Cash Flow | -82.5 | -73.7 | -24.3 | 164.1 | -13.2 | 48.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -1.1 | -2.6 | -12 | -3.7 | 2.1 | Upgrade
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| Net Cash Flow | 12.5 | 10.4 | -41.5 | 35.2 | 11.9 | -3.6 | Upgrade
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| Free Cash Flow | 122 | 94.5 | 29.6 | 114.5 | 82.6 | 24.1 | Upgrade
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| Free Cash Flow Growth | 35.71% | 219.26% | -74.15% | 38.62% | 242.74% | -27.84% | Upgrade
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| Free Cash Flow Margin | 6.11% | 5.41% | 1.96% | 8.31% | 8.28% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.63 | 0.20 | 0.77 | 0.58 | 0.18 | Upgrade
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| Cash Interest Paid | 55.8 | 46.5 | 32.4 | 19.7 | 15.8 | 14 | Upgrade
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| Cash Income Tax Paid | 21.2 | 28.8 | 19.1 | 18.3 | 11 | 13.5 | Upgrade
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| Levered Free Cash Flow | 60.69 | 70.71 | 56.68 | 90.66 | 74.59 | 45.6 | Upgrade
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| Unlevered Free Cash Flow | 97.06 | 102.84 | 78.24 | 103.23 | 85.9 | 54.16 | Upgrade
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| Change in Net Working Capital | 59.3 | 17.2 | -7.1 | 14.1 | -19.8 | -11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.