M1 Kliniken AG
FSX:M12.DE
17.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 9.9 | 6.857 | 3.417 | 2.939 | 1.379 | 5.495 | 3.411 | 4.786 | 2.037 | 5.726 | 4.003 | 3.239 | 3.373 | 2.09 | 3.688 | 2.114 | 2.893 | 7.022 | -0.392 | 1.658 |
| Afschrijvingen & Amortisatie
| 2.497 | 2.643 | 2.668 | 3.173 | 2.889 | 2.889 | 2.799 | 2.781 | 1.702 | 2.099 | 1.303 | 0.456 | 0.255 | 0.268 | 0.193 | 0.193 | 0.095 | 0.141 | 0.078 | 0.055 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.233 | 0 | 0.776 | 0 | 0.792 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -7.121 | 0 | -9.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.527 | -2.521 | -6.329 | 2.487 | 4.88 | 3.569 | -7.208 | 5.445 | -4.643 | -9.385 | -2.649 | -0.735 | -4.297 | -3.045 | -0.505 | 3.62 | -0.813 | -0.958 | 0.966 | -1.08 |
| Vorderingen
| -1.798 | 17.934 | -12.758 | 1.622 | -5.999 | -5.04 | -10.503 | 1.325 | 4.588 | -18.405 | -0.893 | -1.338 | -4.071 | -3.069 | -0.576 | 5.524 | 0 | 2.974 | 0.111 | 0 |
| Voorraden
| 8.069 | -17.914 | 0.735 | -2.145 | 9.742 | -1.342 | 8.477 | -4.224 | -0.286 | 0.833 | -0.949 | 0.133 | -0.127 | -0.147 | 0.147 | -0.646 | 2.416 | -3.061 | 0.855 | -0.552 |
| Crediteuren
| -6.651 | 0 | 5.669 | -2.304 | 2.304 | 9.001 | -3.96 | 0.863 | -4.588 | 18.405 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.148 | 3.127 | 0.026 | 5.314 | -1.167 | 0.951 | -11.725 | 7.481 | -4.357 | -10.218 | -1.701 | 0.47 | -0.099 | 0.171 | -0.076 | -1.258 | -3.229 | -0.871 | 0 | -0.528 |
| Overige Niet-Contante Posten
| 8.756 | 6.024 | 14.346 | 8.238 | 0.863 | 6.071 | 6.045 | 7.831 | 2.518 | 0.014 | 2.284 | -2.251 | 2.82 | -1.385 | 0.782 | -1.968 | 1.802 | -5.031 | -1.754 | -0.614 |
| Kasstroom uit Operationele Activiteiten
| 14.253 | 6.506 | 2.412 | 10.743 | 10.281 | 11.693 | 3.965 | 11.458 | -2.076 | -4.911 | 1.387 | 0.709 | 2.152 | -2.072 | 4.158 | 3.959 | 3.977 | 1.175 | -1.101 | 0.018 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.783 | -0.465 | -0.544 | -0.919 | -0.853 | -0.653 | -0.682 | -1.015 | -0.432 | -0.839 | -0.507 | -1.313 | -0.783 | -1.379 | -1.911 | -0.307 | -0.535 | -0.406 | -0.272 | -0.169 |
| Netto Overnames
| 0.006 | 0.097 | -0.048 | 0.043 | 0.03 | 1.114 | 0.143 | 0.1 | 2.1 | -0.004 | 0.337 | 0 | 0 | -2.85 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.168 | -2.488 | -7.911 | 7.833 | -7.905 | -0.192 | 0 | 0 | -3.85 | 6.069 | -10.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 7.924 | -7.984 | 7.938 | -1.08 | 1.08 | 0.254 | 1.931 | -6.899 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 |
| Overige Investeringsactiviteiten
| 0 | -1.032 | -7.877 | 7.984 | -7.938 | 0 | 0.005 | -0 | 3.85 | 7.094 | -9.17 | -0.522 | 0.678 | 1.563 | -0.046 | 1.821 | 0.999 | 0.688 | 0.62 | -0.152 |
| Kasstroom uit Investeringsactiviteiten
| -12.944 | -2.856 | -8.503 | 6.958 | -8.728 | -0.812 | 0.546 | -0.66 | 3.6 | 5.226 | -10.41 | -1.835 | -0.106 | -2.665 | -1.983 | 1.514 | 0.464 | 0.282 | 0.348 | 0.152 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.563 | -0.625 | -3.004 | -2.246 | -11.158 | -1.902 | -6.12 | -0.928 | -4.971 | 0 | -0.033 | 0 | -0.033 | 0 | -0.014 | 0 | -0.001 | 0 | -0.875 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 7.577 | 0 | 4.639 | 0 | 10.803 | 14.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -13.164 | -24.088 | -0.656 | -2.146 | 0 | -12.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1.981 | 0 | -1.823 | 0 | -1.658 | 0 | -0.129 | 0 | -5.25 | 0 | -4.95 | 0 | 0 | -4.5 | 0 | -4.5 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 13.012 | -0.298 | 8.556 | -0.152 | 12.053 | 14.205 | -3.05 | -0.004 | -1.233 | -0.05 | 14.761 | -0.003 | 15.952 | 0 | 0.001 | -0.015 | -1.409 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -16.706 | -8.148 | -5.773 | -8.571 | -13.397 | -1.857 | 6.39 | -2.847 | 3.56 | -6.55 | -1.027 | 9.811 | -0.035 | 15.952 | -4.514 | 0.001 | -4.516 | -1.409 | -0.875 | -0.503 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.054 | 0.018 | -0.009 | 0.003 | 0.017 | -0.031 | -22.132 | 9.098 | -9.098 | 25.384 | -25.384 | 14.687 | -14.687 | 5.811 | -5.811 | 0.412 | -0.815 | 2.395 | -0.163 |
| Netto Kasstroomverandering
| -12.108 | -0.919 | -11.846 | 9.121 | -11.842 | 8.009 | 7.899 | 7.777 | 5.083 | -6.235 | 15.333 | -16.698 | 16.698 | -3.472 | 3.472 | -0.337 | 0.337 | -0.767 | 0.767 | -0.496 |
| Kaspositie aan het Einde van de Periode
| 10.273 | 22.381 | 23.3 | 35.146 | 26.025 | 37.867 | 29.858 | 21.959 | 14.181 | 9.098 | 15.333 | 0 | 16.698 | 0 | 3.472 | 0 | 0.337 | 0 | 0.767 | 0.103 |