MEDICLIN Aktiengesellschaft

FSX:MED.DE

2.46 (EUR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -10.7769.7191.485-9.03522.4127.7653.9624.02423.60915.5632.1484.27710.86610.110.3597.273007.776-13.644-16.956
Afschrijvingen & Amortisatie 86.00571.40473.65977.34871.17122.28620.39119.1718.41718.51617.46317.31816.73713.79714.08312.0618.7178.5317.07722.93421.467
Uitgestelde Inkomstenbelasting -0.065-2.947-0.525-1.378-0.75-0.203-0.05-0.398-0.412000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000
Verandering in Werkkapitaal -23.587-49.4951.72951.871-6.89-2.8714.209-4.482-4.65911.936-2.4794.264-1.056-12.5315.2641.936001.732-20.2578.682
Vorderingen 000000000000000000000
Voorraden 0000000000000000000-4.4759.251
Crediteuren 000000000000000000000
Overig Werkkapitaal -23.587-49.4951.72951.871-6.89-7.202-11.594-6.967-6.49911.263-1.00100000000-15.782-0.569
Overige Niet-Contante Posten 195.6493.0125.093-1.494-17.1012.496-9.217-8.809-8.444-13.888-7.179-9.686-10.92122.6410.267.6964.8570.93921.968-5.609
Kasstroom uit Operationele Activiteiten 75.21634.63981.967118.6969.59329.67519.34329.90328.92332.1279.95316.17315.62613.36632.34621.5316.41313.38717.52411.0027.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37.576-26.019-17.006-25.777-44.929-46.423-35.722-26.154-25.924-19.976-16.63-24.751-27.523-21.325-19.084-39.812000-19.053-10.472
Netto Overnames 0.4719.1449.6116.6927.650.0383.5487.7366.4185.1964.4133.618-1.065-3.722-2.372-0.688000-6.5190
Aankoop van Beleggingen -0.042-0.042-0.038-0.036-0.089-0.044-0.021-0.002-0.0310-0.053-0.198-0.047-0.026-0.078-0.008-0.013-0.0250-0.018-2.599
Verkoop/verval van Beleggingen 18.9891.648-1.483-3.057-1.968-3.394-9.512-9.706-6.9810-5.409-3.7374.9964.9692.923-0.5058.68310.29602.8860
Overige Investeringsactiviteiten 8.648-0.9741.8263.5753.6963.70710.68210.2217.5252.2716.2224.651.394.0363.29838.505-28.122-18.60414.10110.4710.829
Kasstroom uit Investeringsactiviteiten -9.511-6.243-7.091-8.602-35.641-46.117-31.025-17.905-18.993-12.509-11.457-20.419-22.249-16.067-15.312-2.508-19.451-8.33314.101-12.233-12.242
Financieringsactiviteiten:
Schuldaflossingen -1.606-1.874-1.966-1.952-62.093-8.337-1.816-37.62-6.745-6.49-8.215-66.654-5.221-5.494-13.953-39.55800000
Uitgifte van Gewone Aandelen 000000000000000.422000000
Terugkoop van Gewone Aandelen 000000000000000000000
Uitgekeerde Dividenden 0000-2.375-2.375000000-2.375-2.375-2.363000000
Overige Financieringsactiviteiten -1.606-54.298-53.295-44.55233.93634.076-1.24137.737-6.745-6.49-8.21552.57.60053.6310.4182.5685.388-6.102-15.68
Kasstroom uit Financieringsactiviteiten -42.693-56.172-55.261-46.503-30.53223.364-3.0580.117-6.745-6.49-8.215-14.1540.004-7.869-15.89314.0730.4182.5685.388-6.102-15.68
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.23500-0.397000000000002.911-5.067-5.552-28.2020-0.642
Netto Kasstroomverandering 27.246-27.77519.61563.1873.4216.922-14.7412.1163.18513.129-9.718-18.4-6.619-10.571.14136.007-7.6872.0718.811-7.333-20.981
Kaspositie aan het Einde van de Periode 115.28692.277120.052100.43737.2533.82926.90741.64829.53226.34713.21922.93641.33647.95558.52557.384101.59648.04226.99118.1825.512