MEDICLIN AG (MED.DE) Stock Cash Flow
FRA:MED - Deutsche Boerse Ag - DE0006595101 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.25M | 24.91M | -10.72M | 9.72M | 1.49M | |||
| Depreciation Amortization | 51.04M | 50.28M | 86.01M | 71.40M | 73.66M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -15.70M | -16.01M | -18.23M | -48.84M | 3.71M | |||
| Interest Paid | 22.57M | 22.78M | 21.83M | 10.07M | 8.30M | |||
| Taxes Paid | 2.87M | 3.02M | -2.83M | 3.24M | 2.37M | |||
| Other non cash items | 18.91M | 21.38M | 20.95M | 2.35M | 3.12M | |||
| OPERATING CASH FLOW | 80.51M | 80.57M | 78.00M | 34.64M | 81.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.31M | -44.69M | -37.58M | -26.02M | -17.01M | |||
| Other Investing Activity | 26.32M | 29.56M | 28.07M | 19.78M | 9.92M | |||
| INVESTING CASH FLOW | -20.00M | -15.13M | -9.51M | -6.24M | -7.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.99M | -50.38M | -23.65M | -46.10M | -46.97M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -22.57M | -22.78M | -21.83M | -10.07M | -8.30M | |||
| FINANCING CASH FLOW | -73.56M | -73.16M | -45.48M | -56.17M | -55.26M | |||
| CHANGE IN CASH | -13.04M | -7.73M | 23.01M | -27.77M | 19.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.51M | 80.57M | 78.00M | 34.64M | 81.97M | |||
| Capital Expenditure | -46.31M | -44.69M | -37.58M | -26.02M | -17.01M | |||
| FREE CASH FLOW | 34.20M | 35.88M | 40.43M | 8.62M | 64.96M | |||
All data in EUR