Medika d.d. (ZSE: MDKA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR5,700.00
+50.00 (0.88%)
At close: Nov 20, 2024
Medika d.d. 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 | 20.23 | 20.08 | 15.5 | 99.51 | 76.87 | 72.78 | Upgrade
|
| Depreciation & Amortization | 4.67 | 4.33 | 4.04 | 29.22 | 26.8 | 25.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -1.08 | -0.9 | -0.61 | -0.22 | -2.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.43 | -0.43 | -0.43 | -2.84 | -2.3 | -1.95 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.47 | 0.45 | 5.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.09 | -0.77 | -0.33 | 0.27 | Upgrade
|
| Other Operating Activities | -1.96 | -3.02 | -0.68 | -0.82 | 9.66 | 18.45 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -31.31 | -37.15 | 313.54 | -213.57 | -258.49 | Upgrade
|
| Change in Inventory | -15.45 | -17.34 | -15.42 | 9.79 | 4.89 | -42.01 | Upgrade
|
| Change in Accounts Payable | 48.69 | 48.69 | 43.52 | -118.64 | 206.59 | 207.54 | Upgrade
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| Change in Other Net Operating Assets | -38.72 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 18.49 | 20.5 | 9.13 | 333.4 | 108.39 | 18.61 | Upgrade
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| Operating Cash Flow Growth | - | 124.49% | -97.26% | 207.58% | 482.61% | - | Upgrade
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| Capital Expenditures | -5.6 | -2.37 | -1.8 | -63.75 | -10.06 | -13.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 2.99 | 0.96 | 2.71 | 0.9 | 1.82 | Upgrade
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| Cash Acquisitions | -0.12 | -2.1 | -1.62 | -10.55 | -2.53 | -5.64 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.38 | -0.45 | -7.09 | -7.36 | -2.15 | Upgrade
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| Investment in Securities | 0.4 | 0.4 | 0.42 | 1.18 | 0.15 | 1.74 | Upgrade
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| Other Investing Activities | -28.97 | -29.87 | 2.64 | 11.43 | 1.85 | 2.02 | Upgrade
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| Investing Cash Flow | -15.65 | -30.96 | 0.93 | -58.64 | -10.62 | -10.28 | Upgrade
|
| Long-Term Debt Issued | - | 98 | 69.02 | 487 | 885 | 604.7 | Upgrade
|
| Long-Term Debt Repaid | - | -125.11 | -30.81 | -743.99 | -921.75 | -569.12 | Upgrade
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| Net Debt Issued (Repaid) | -8.43 | -27.11 | 38.2 | -256.99 | -36.75 | 35.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 27.03 | - | - | Upgrade
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| Common Dividends Paid | -5.79 | -6.23 | -5.38 | -38.16 | -35.98 | -19.08 | Upgrade
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| Other Financing Activities | -0.46 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -14.68 | -33.34 | 32.82 | -268.12 | -72.72 | 16.51 | Upgrade
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| Net Cash Flow | -11.83 | -43.8 | 42.88 | 6.64 | 25.05 | 24.83 | Upgrade
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| Free Cash Flow | 12.9 | 18.13 | 7.33 | 269.65 | 98.34 | 4.83 | Upgrade
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| Free Cash Flow Growth | - | 147.27% | -97.28% | 174.21% | 1936.34% | - | Upgrade
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| Free Cash Flow Margin | 1.59% | 2.42% | 1.17% | 6.53% | 2.46% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 445.47 | 626.23 | 253.26 | 9551.15 | 3608.09 | 177.19 | Upgrade
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| Cash Interest Paid | 1.96 | 1.69 | 0.34 | 4.75 | 7.31 | 5.91 | Upgrade
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| Cash Income Tax Paid | 4.82 | 5.88 | 3.98 | 20.64 | 9.15 | 5 | Upgrade
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| Levered Free Cash Flow | 1.43 | 20.35 | 5.35 | 215.07 | 102.61 | -33.93 | Upgrade
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| Unlevered Free Cash Flow | 2.65 | 21.43 | 5.58 | 217.85 | 106.94 | -29.76 | Upgrade
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| Change in Net Working Capital | 10.65 | -5.42 | 7.48 | -185.46 | -31.35 | 97.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.