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MEDICLIN AG (MED.DE) Stock Cash Flow

FRA:MED - Deutsche Boerse Ag - DE0006595101 - Common Stock - Currency: EUR

3  +0.1 (+3.45%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MED.DE Net Income ChartMED.DE Net Income over time chart
-11.00M-10.72M9.72M1.49M-9.03M
Depreciation Amortization
MED.DE Depreciation Amortization ChartMED.DE Depreciation Amortization over time chart
84.29M86.01M71.40M73.66M77.35M
Income Taxes - Deferred
MED.DE Income Taxes - Deferred ChartMED.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MED.DE Change In Working Capital ChartMED.DE Change In Working Capital over time chart
-15.38M-18.23M-48.84M3.71M42.35M
Interest Paid
MED.DE Interest Paid ChartMED.DE Interest Paid over time chart
22.83M21.83M10.07M8.30M8.68M
Taxes Paid
MED.DE Taxes Paid ChartMED.DE Taxes Paid over time chart
2.72M-2.83M3.24M2.37M729.34K
Other non cash items
MED.DE Other non cash items ChartMED.DE Other non cash items over time chart
30.61M20.95M2.35M3.12M7.63M
OPERATING CASH FLOW
MED.DE OPERATING CASH FLOW ChartMED.DE OPERATING CASH FLOW over time chart
88.53M78.00M34.64M81.97M118.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MED.DE Capital Expenditure ChartMED.DE Capital Expenditure over time chart
-42.87M-37.58M-26.02M-17.01M-25.78M
Other Investing Activity
MED.DE Other Investing Activity ChartMED.DE Other Investing Activity over time chart
22.32M28.07M19.78M9.92M17.17M
INVESTING CASH FLOW
MED.DE INVESTING CASH FLOW ChartMED.DE INVESTING CASH FLOW over time chart
-20.55M-9.51M-6.24M-7.09M-8.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MED.DE Debt Issued/Reduced ChartMED.DE Debt Issued/Reduced over time chart
-24.80M-23.65M-46.10M-46.97M-37.82M
Dividend Paid
MED.DE Dividend Paid ChartMED.DE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
MED.DE Other Financing Activity ChartMED.DE Other Financing Activity over time chart
-22.83M-21.83M-10.07M-8.30M-8.68M
FINANCING CASH FLOW
MED.DE FINANCING CASH FLOW ChartMED.DE FINANCING CASH FLOW over time chart
-47.63M-45.48M-56.17M-55.26M-46.50M
 
CHANGE IN CASH
MED.DE CHANGE IN CASH ChartMED.DE CHANGE IN CASH over time chart
20.35M23.01M-27.77M19.62M63.19M
 
FREE CASH FLOW
Operating Cash Flow
MED.DE Operating Cash Flow ChartMED.DE Operating Cash Flow over time chart
88.53M78.00M34.64M81.97M118.29M
Capital Expenditure
MED.DE Capital Expenditure ChartMED.DE Capital Expenditure over time chart
-42.87M-37.58M-26.02M-17.01M-25.78M
FREE CASH FLOW
MED.DE FREE CASH FLOW ChartMED.DE FREE CASH FLOW over time chart
45.66M40.43M8.62M64.96M92.52M

All data in EUR

Charts

MED.DE Operating and Free Cash Flow chartMED.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M 80M 100M