Medion AG (MDN.DE)
EUR 14.5
(-0.68%)
EUR 14.5
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.73 Million | 128.91 Million | -41.25 Million | -6.47 Million | -660 Thousand | 68.16 Million |
| Net Income | 17.06 Million | -33.23 Million | 46.58 Million | 55.44 Million | 41.85 Million | 35.24 Million |
| Depreciation & Amortization | 2.53 Million | 3.43 Million | 3.06 Million | 4.47 Million | 3.67 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.42 Million | 173.66 Million | -82.12 Million | -59.89 Million | -40.91 Million | 32.85 Million |
| Other non-cash items | 29.65 Million | -14.95 Million | -8.77 Million | -6.49 Million | -5.27 Million | -3.51 Million |
| Investing Cash Flow | -151.38 Million | -17.19 Million | 78.27 Million | 75.87 Million | 24.47 Million | -20.02 Million |
| Investments in PPE | -1.39 Million | -1.59 Million | -1.99 Million | -5.31 Million | -6.39 Million | -1.27 Million |
| Acquisitions | 170 Million | 81 Thousand | 111 Thousand | 80 Million | 30.03 Million | -19.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -320 Million | -15.68 Million | 80.16 Million | 1.19 Million | 829 Thousand | 1.19 Million |
| Financing Cash Flow | 36.27 Million | -57.82 Million | -64.58 Million | -29.25 Million | -14.12 Million | -24.34 Million |
| Debt repayment | - | -22.16 Million | -34.28 Million | -10.86 Million | -3.89 Million | -7.55 Million |
| Dividends payments | - | -36.54 Million | -29.31 Million | -18.2 Million | -17.03 Million | -16.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.27 Million | 880 Thousand | -994 Thousand | -187 Thousand | 6.79 Million | -532 Thousand |
| Accounts receivables | - | 46.42 Million | 3.86 Million | - | - | - |
| Accounts payables | -29.87 Million | -46.42 Million | -3.86 Million | - | - | - |
| Inventory | 81.48 Million | 206.68 Million | -76.92 Million | -93.05 Million | -53.95 Million | 16.19 Million |
| Other working capital | 62.29 Million | -33.02 Million | -5.2 Million | 33.15 Million | 13.03 Million | 16.66 Million |
| Cash at beginning of period | 191.91 Million | 140.73 Million | 166.7 Million | 121.33 Million | 115 Million | 90.73 Million |
| Cash at end of period | 123.08 Million | 191.91 Million | 140.73 Million | 166.7 Million | 121.33 Million | 115 Million |
| Capital Expenditure | -1.39 Million | -1.59 Million | -1.99 Million | -5.31 Million | -6.39 Million | -1.27 Million |
| Effect of forex changes on cash | -466 Thousand | -2.71 Million | 1.59 Million | 5.22 Million | -3.35 Million | 483 Thousand |
| Net cash flow / Change in cash | -68.83 Million | 51.17 Million | -25.96 Million | 45.36 Million | 6.33 Million | 24.27 Million |
| Free Cash Flow | 45.34 Million | 127.31 Million | -43.25 Million | -11.79 Million | -7.05 Million | 66.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.66 Million | 17.06 Million | 9.66 Million | -2.25 Million | -1.12 Million | -33.23 Million |
| Depreciation & Amortization | 14 Thousand | 2.53 Million | 14 Thousand | 1.28 Million | 640.5 Thousand | 3.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.04 Million | 32.42 Million | 13.04 Million | 50.79 Million | 18.1 Million | 173.66 Million |
| Other non-cash items | -26.35 Million | 29.65 Million | -26.35 Million | -12.71 Million | 6.04 Million | -14.95 Million |
| Investing Cash Flow | -12.56 Million | -151.38 Million | -12.56 Million | -120.86 Million | -59.21 Million | -17.19 Million |
| Investments in PPE | -261 Thousand | -1.39 Million | -261 Thousand | -868 Thousand | -434 Thousand | -1.59 Million |
| Acquisitions | 170 Million | 170 Million | - | - | - | 81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.3 Million | -320 Million | -12.3 Million | -120 Million | -58.78 Million | -15.68 Million |
| Financing Cash Flow | -96.5 Thousand | 36.27 Million | -96.5 Thousand | 35.96 Million | 17.67 Million | -57.82 Million |
| Debt repayment | - | - | - | - | - | -22.16 Million |
| Dividends payments | - | - | - | - | - | -36.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.5 Thousand | 36.27 Million | -96.5 Thousand | 17.67 Million | 17.67 Million | 880 Thousand |
| Accounts receivables | - | - | - | -24.06 Million | - | 46.42 Million |
| Accounts payables | -44.45 Million | -29.87 Million | - | 14.58 Million | - | -46.42 Million |
| Inventory | 16.67 Million | 81.48 Million | 16.67 Million | 24.06 Million | 24.06 Million | 206.68 Million |
| Other working capital | -3.63 Million | 62.29 Million | -3.63 Million | 36.21 Million | -5.95 Million | -33.02 Million |
| Cash at beginning of period | 156.26 Million | 191.91 Million | - | 191.91 Million | - | 140.73 Million |
| Cash at end of period | 123.08 Million | 123.08 Million | -16.58 Million | 156.26 Million | -17.82 Million | 191.91 Million |
| Capital Expenditure | -261 Thousand | -1.39 Million | -261 Thousand | -868 Thousand | -434 Thousand | -1.59 Million |
| Effect of forex changes on cash | -288.5 Thousand | -466 Thousand | -288.5 Thousand | 55.5 Thousand | 55.5 Thousand | -2.71 Million |
| Net cash flow / Change in cash | -33.17 Million | -68.83 Million | -16.58 Million | -35.65 Million | -17.82 Million | 51.17 Million |
| Free Cash Flow | -3.89 Million | 45.34 Million | -3.89 Million | 48.26 Million | 23.22 Million | 127.31 Million |
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