M1 KLINIKEN AG (M12.DE) Stock Cash Flow
FRA:M12 - Deutsche Boerse Ag - DE000A0STSQ8 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.09M | 11.67M | 7.07M | 10.88M | 7.42M | |||
| Depreciation Amortization | 5.14M | 5.31M | 5.86M | 5.64M | 4.48M | |||
| Change In Working Capital | 7.03M | -1.73M | 6.23M | -2.75M | -3.08M | |||
| Interest Paid | 1.37M | 887.98K | 399.25K | 506.34K | 335.10K | |||
| Taxes Paid | 5.17M | 4.38M | 2.16M | 29.99K | 726.32K | |||
| Other non cash items | 6.01M | 5.57M | 1.61M | 1.91M | -3.46M | |||
| OPERATING CASH FLOW | 36.27M | 20.82M | 20.77M | 15.68M | 5.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -1.01M | -1.77M | -1.34M | -1.45M | |||
| Other Investing Activity | -12.39M | -8.35M | 655.78K | 1.55M | 4.56M | |||
| INVESTING CASH FLOW | -13.64M | -9.36M | -1.12M | 213.19K | 3.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.93M | -28.37M | -13.40M | -4.22M | 4.04M | |||
| Stock Issued/Repurchased | -4.93M | 7.58M | -2.15M | 14.48M | N/A | |||
| Other Financing Activity | -7.37M | -7.03M | -6.82M | -6.24M | -3.66M | |||
| FINANCING CASH FLOW | -39.23M | -27.82M | -22.37M | 4.03M | 377.65K | |||
| Exchange Rate Effect | 47.71K | 72.46K | -5.94K | -13.67K | N/A | |||
| CHANGE IN CASH | -16.55M | -16.29M | -2.72M | 19.91M | 8.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.27M | 20.82M | 20.77M | 15.68M | 5.37M | |||
| Capital Expenditure | -1.25M | -1.01M | -1.77M | -1.34M | -1.45M | |||
| FREE CASH FLOW | 35.02M | 19.81M | 19.00M | 14.35M | 3.92M | |||
All data in EUR