Medios AG (0QB4.L)
EUR 11.61
(-0.29%)
EUR 11.61
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.54 Million | 37.12 Million | 61.52 Million | -38.11 Million | -449.28 Thousand | -3.13 Million |
| Net Income | 18.81 Million | 18.32 Million | 7.4 Million | 6.06 Million | 9.75 Million | 4.32 Million |
| Depreciation & Amortization | 21.04 Million | 22.24 Million | 19.37 Million | 3.55 Million | 1.98 Million | 1.14 Million |
| Deferred income taxes | -38.35 Million | -2.87 Million | -2.99 Million | -4.95 Million | -529 Thousand | 750 Thousand |
| Stock-based compensation | 1.95 Million | 2.87 Million | 2.99 Million | 1.15 Million | 1.36 Million | 2.58 Million |
| Change in working capital | -21.16 Million | -4.49 Million | 29.56 Million | -44.57 Million | -18.58 Million | -12.93 Million |
| Other non-cash items | 32.26 Million | 1.03 Million | 5.18 Million | 641 Thousand | 5.54 Million | 4.33 Million |
| Investing Cash Flow | -16.97 Million | -86.54 Million | 17.36 Million | -5.87 Million | 2.18 Million | -1.8 Million |
| Investments in PPE | -1.26 Million | -5.06 Million | -12.82 Million | -4.86 Million | -2.08 Million | -1.82 Million |
| Acquisitions | -15.85 Million | -81.72 Million | 29.74 Million | -1.16 Million | 4.18 Million | - |
| Investment purchases | -1.41 Million | - | 2.92 Million | 2.14 Million | -4.18 Million | - |
| Sales/Maturities of investments | 141 Thousand | 127 Thousand | 102 Thousand | 101 Thousand | 71.63 Thousand | - |
| Other Investing Activities | 1.41 Million | 120 Thousand | -2.58 Million | -2.09 Million | 4.2 Million | 14.51 Thousand |
| Financing Cash Flow | -5.74 Million | -39.79 Million | 69.75 Million | 51.13 Million | -662.79 Thousand | -171.01 Thousand |
| Debt repayment | -3.3 Million | -35.86 Million | -30.14 Million | -17.5 Million | -469 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -53 Thousand | -2.76 Million | -1.78 Million | - | -135.95 Thousand |
| Common Stock Issuance | - | - | 76.07 Million | 53.45 Million | - | - |
| Other Financing Activities | -2.44 Million | -3.88 Million | 29.35 Million | 18.76 Million | -193.79 Thousand | -171.01 Thousand |
| Accounts receivables | 26.84 Million | -4.09 Million | 4.26 Million | -6.84 Million | 3.92 Million | - |
| Accounts payables | 5.67 Million | 4.09 Million | -4.26 Million | 6.84 Million | -3.92 Million | 7.25 Million |
| Inventory | -26.84 Million | -8.54 Million | 34.75 Million | -51.42 Million | -14.78 Million | -19.39 Million |
| Other working capital | -26.84 Million | 4.05 Million | -5.19 Million | 6.85 Million | -3.79 Million | 6.45 Million |
| Cash at beginning of period | 79.21 Million | 168.43 Million | 19.78 Million | 12.64 Million | 11.56 Million | 16.68 Million |
| Cash at end of period | 71.04 Million | 79.21 Million | 168.43 Million | 19.78 Million | 12.64 Million | 11.56 Million |
| Capital Expenditure | -1.26 Million | -5.06 Million | -12.82 Million | -4.86 Million | -2.08 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.17 Million | -89.21 Million | 148.64 Million | 7.14 Million | 1.07 Million | -5.11 Million |
| Free Cash Flow | 13.28 Million | 32.05 Million | 48.69 Million | -42.97 Million | -2.53 Million | -4.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Million | 3.99 Million | 18.81 Million | 2.44 Million | 7.1 Million | 4.43 Million |
| Depreciation & Amortization | 6.73 Million | 5.2 Million | 21.04 Million | 5.26 Million | 5.23 Million | 5.26 Million |
| Deferred income taxes | - | - | -38.35 Million | -854 Thousand | -365 Thousand | -367 Thousand |
| Stock-based compensation | 277 Thousand | 277 Thousand | 1.95 Million | 854 Thousand | 365 Thousand | 367 Thousand |
| Change in working capital | -19.85 Million | 32.71 Million | -21.16 Million | 1.13 Million | 71.71 Million | -58.86 Million |
| Other non-cash items | 17.91 Million | -19.97 Million | 32.26 Million | -3.61 Million | 1.91 Million | -671 Thousand |
| Investing Cash Flow | -219.71 Million | -426 Thousand | -16.97 Million | -295 Thousand | -178 Thousand | 899 Thousand |
| Investments in PPE | -1.31 Million | -466 Thousand | -1.26 Million | -402 Thousand | -314 Thousand | -272 Thousand |
| Acquisitions | -218.81 Million | 5000.00 | -15.85 Million | 887 Thousand | 34 Thousand | 1.12 Million |
| Investment purchases | - | - | -1.41 Million | 1000.00 | -34 Thousand | 42 Thousand |
| Sales/Maturities of investments | 419 Thousand | 35 Thousand | 141 Thousand | 106 Thousand | 5000.00 | 5000.00 |
| Other Investing Activities | 276 Thousand | 35 Thousand | 1.41 Million | -887 Thousand | 131 Thousand | -1000.00 |
| Financing Cash Flow | 198.55 Million | -936 Thousand | -5.74 Million | -3.67 Million | -46.3 Million | 18.5 Million |
| Debt repayment | -199.65 Million | -300 Thousand | -3.3 Million | -3 Million | -45 Million | -19.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -971 Thousand | -363 Thousand | -2.44 Million | -678 Thousand | -1.3 Million | 38.2 Million |
| Accounts receivables | - | - | 26.84 Million | -26.65 Million | -32.93 Million | 11.36 Million |
| Accounts payables | -3.77 Million | 31.53 Million | 5.67 Million | -25.51 Million | 32.93 Million | -11.36 Million |
| Inventory | -16.08 Million | 1.18 Million | -26.84 Million | 26.65 Million | 38.63 Million | -47.09 Million |
| Other working capital | -16.08 Million | 1.18 Million | -26.84 Million | 26.65 Million | 33.08 Million | -11.77 Million |
| Cash at beginning of period | 112.73 Million | 71.04 Million | 79.21 Million | 69.78 Million | 30.29 Million | 60.72 Million |
| Cash at end of period | 81.69 Million | 112.73 Million | 71.04 Million | 71.04 Million | 69.78 Million | 30.29 Million |
| Capital Expenditure | -1.31 Million | -466 Thousand | -1.26 Million | -402 Thousand | -314 Thousand | -272 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -31.04 Million | 41.69 Million | -8.17 Million | 1.25 Million | 39.49 Million | -30.42 Million |
| Free Cash Flow | -11.35 Million | 42.59 Million | 13.28 Million | 4.82 Million | 85.66 Million | -50.1 Million |
KMPB
2429
FGN
EDDYF
3115
2030