MEDICLIN Aktiengesellschaft (MED.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.42 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.998	-1.399	-26.05	10.519	6.364	-1.655	5.28	2.108	4.991	-2.661	6.327	10.846	-3.829	-11.859	-11.042	13.078	-5.899	-5.172	7.555	14.134	1.647	-0.924	-3.913	7.608	3.822	0.248	-15.397	15.542	4.292	-0.477	6.202	8.723	7.4	1.699	6.161	10.874	4.981	1.593	3.383	9.099	4.128	-1.047	-0.03	5.774	2.307	-5.903	1.878	1.34	2.214	-1.155	3.836	5.259	2.306	-0.535	-2.025	4.762	3.1	-1.596	2.749	5.534	3.787	-1.71
Afschrijvingen & Amortisatie Numbers are in millions	12.39	12.097	47.144	13.134	12.762	12.964	16.309	19.026	17.816	18.253	18.724	18.312	18.307	18.316	18.714	20.476	20.041	18.117	18.132	17.898	17.708	17.433	5.946	5.516	5.414	5.41	4.962	5.347	5.148	4.934	5.048	4.792	4.665	4.665	4.764	4.65	4.548	4.455	5.364	4.463	4.35	4.339	4.405	4.387	4.311	4.36	5.288	4.111	3.95	3.969	5.397	3.872	3.784	3.684	3.672	3.48	3.344	3.301	4.906	3.132	3.086	2.959
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.065	0	0	0	-2.947	0	0	0	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-16.663	3.896	-7.188	-1.248	-21.526	5.291	-20.347	1.039	-25.12	-5.066	-6.653	-2.011	1.977	8.416	8.295	3.207	41.051	-0.682	-12.101	7.259	-0.922	-1.126	6.036	1.341	-10.154	-0.094	18.009	0.081	-9.356	-4.525	-7.714	7.157	-6.459	2.534	-4.291	7.429	-14.117	6.32	1.114	9.618	-1.602	2.806	-3.893	6.965	-1.957	-3.594	5.684	2.915	-5.874	1.539	-6.625	5.5	-4.183	4.252	-8.269	4.003	-7.485	-0.78	-3.052	6.587	-6.08	7.809
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16.663	3.896	-7.188	-1.248	-21.526	5.291	-20.347	1.039	-25.12	-0.058	-4.242	-2.718	-2.113	15.105	8.295	3.207	41.05	-0.681	-12.101	7.259	-0.922	-1.126	4.202	1.303	-9.281	0.905	22.96	-1.193	-9.48	-4.292	-9.218	6.07	-4.472	3.653	-8.948	7.279	-15.29	8.103	0.123	9.129	-1.523	3.534	-2.83	7.276	-2.176	-3.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	32.076	25.364	107.866	4.936	7.318	0.999	-1.142	3.419	-2.268	3.003	4.354	5.528	-3.927	-0.861	6.485	-3.814	-4.372	0.207	0.007	-9.26	-2.385	-5.463	0.058	2.233	0.532	-0.327	0.884	-9.048	-0.411	-0.642	5.644	-4.945	-4.462	-5.046	-1.85	-2.665	5.059	-8.988	-4.472	-3.996	-3.397	-2.023	-0.577	-4.52	-1.429	-0.653	-9.641	2.067	-0.601	-1.511	-2.909	-1.548	-3.22	-3.244	6.057	0.918	0.803	0.081	1.142	2.3	-0.496	-0.306
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.021	15.764	27.418	27.342	4.918	17.599	0.099	25.593	-4.581	13.528	22.753	32.674	12.527	14.012	22.452	32.947	50.821	12.47	13.594	30.031	16.048	9.92	8.126	16.698	-0.386	5.237	8.458	11.922	-0.327	-0.71	9.18	15.727	1.144	3.852	4.784	20.288	0.471	3.38	5.389	19.184	3.479	4.075	-0.095	12.606	3.232	-5.79	3.209	10.433	-0.311	2.842	-0.301	13.083	-1.313	4.157	-0.565	13.163	-0.238	1.006	5.744	17.553	0.297	8.752
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.225	-9.149	-12.679	-8.767	-8.724	-7.406	-8.543	-7.983	-5.694	-3.799	-4.474	-3.974	-4.353	-4.205	-5.534	-4.652	-7.502	-8.089	-11.78	-12.884	-11.131	-9.134	-15.005	-13.177	-9.587	-8.654	-10.431	-8.682	-6.532	-10.077	-8.305	-4.643	-6.548	-6.658	-6.981	-6.98	-6.525	-5.438	-6.988	-4.95	-4.674	-3.364	-4.61	-4.571	-4.067	-3.382	-8.357	-6.647	-5.103	-4.644	-4.595	-13.405	-6.667	-2.856	-5.259	-6.482	-4.414	-5.17	-6.371	-3.854	-5.564	-3.295
Netto Overnames Numbers are in millions	0.066	0.227	0.361	17.791	7.858	1.642	4.403	0.029	0.164	1.029	3.283	1.358	1.623	3.347	8.711	3.436	4.056	0.489	0	0	0	0	-5.155	3.228	1.462	0.503	1.163	3.705	-1.608	0.288	2.247	1.986	2.262	1.241	1.5	1.971	1.971	0.976	1.334	1.893	1.74	0.229	1.213	2.034	1.131	0.035	1.219	0	0	0	0	0	0	0	-0.73	0	0	0	-0.895	-0.354	-0.959	-0.164
Aankoop van Beleggingen Numbers are in millions	0	0	-0.042	0	0	0	-0.042	0	0	0	-0.038	0	0	0	-0.036	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	-0.006	-0.001	-0.025	0	0	0	0	0	0	0	-0.026	0	0	0	-0.07	-0.002	-0.003	-0.003
Verkoop/verval van Beleggingen Numbers are in millions	9.5	0	18.989	0	0	0	0.042	0	0	0	0	0	0	0	-8.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.897	0	-1.873	-0.338	-1.549	0	0.318	0.033	1.422	2.073	1.13	0.371	2.225	0.902	1.794	0.048	0.594	0.733	0.88	0.716
Overige Investeringsactiviteiten Numbers are in millions	1.007	6.465	-18.643	-4.508	4.543	0.073	0.425	4.229	9.483	0.013	0.127	0.15	0.012	0.015	8.734	0.096	0.35	0.05	9.151	0.014	0.103	0.064	0.133	0.008	0.12	0.007	0.338	0.023	0.1	0.687	0.232	0.227	0.008	0.046	0.3	0.061	0.131	0.021	2.038	0.1	-0.004	0.137	1.551	0.159	1.851	0.36	1.728	2.045	0.524	0.039	0.091	0.046	0.033	0.108	0.941	0.018	0.018	0.067	1.242	0.722	1.161	0.173
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.347	-2.457	-12.013	4.516	3.677	-5.691	-3.714	-3.724	3.953	-2.757	-1.064	-2.465	-2.719	-0.843	3.164	-1.12	-3.096	-7.55	-2.673	-12.87	-11.028	-9.07	-20.027	-9.941	-8.005	-8.144	-8.929	-4.954	-8.04	-9.102	-5.826	-2.43	-4.278	-5.371	-5.181	-4.948	-4.423	-4.441	-3.616	-2.957	-2.938	-2.998	-2.789	-2.378	-2.964	-3.326	-6.984	-4.602	-4.261	-4.572	-3.082	-11.286	-5.504	-2.377	-2.848	-5.562	-2.602	-5.055	-5.499	-2.755	-4.485	-2.573
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.319	-0.318	-0.369	-0.471	-0.297	-0.469	-0.499	-0.465	-0.686	-0.224	-0.575	-0.453	-0.396	-0.541	-0.562	-0.442	-0.51	-0.438	-60.65	-0.684	-0.545	-0.214	-6.9	-0.571	-0.656	-0.21	-0.222	-0.408	-0.59	-0.596	-0.904	-33.396	-0.269	-3.051	-0.288	-3.093	-0.248	-3.116	-0.013	-3.17	-0.126	-3.181	-0.245	-3.62	-0.525	-3.825	-2.115	-1.384	-0.669	-62.486	-2.147	-0.935	-1.94	-0.199	-2.095	-0.517	-2.312	-0.57	-2.869	-0.527	-1.352	-9.205
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.375	0	0	0	-2.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.319	-5.99	-0.369	-11.025	-11.529	-10.353	-13.805	-13.996	-13.905	-13.279	-13.597	-12.856	-13.904	-12.939	-12.84	-5.198	-13.32	-13.194	57.464	-6.28	-6.858	-12.765	6.017	8.907	-2.902	19.679	-0.576	-0.242	-0.235	-0.188	-1.263	39	-0.269	-3.051	-0.288	-3.093	-0.248	-3.116	-0.013	-3.17	-0.126	-3.181	-0.245	-3.62	-0.525	-3.825	1.3	0	0	51.2	0	7.6	-2.375	0	0	0	-2.375	0	0.002	0.232	-3.402	1.23
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.988	-10.521	-10.61	-11.496	-11.826	-10.822	-14.304	-14.46	-13.905	-13.503	-14.172	-13.308	-14.3	-13.481	-13.401	-5.64	-13.83	-13.632	-3.186	-6.964	-7.403	-12.979	-0.883	8.336	-3.558	19.469	-0.799	-0.65	-0.825	-0.784	-2.167	5.604	-0.269	-3.051	-0.288	-3.093	-0.248	-3.116	-0.013	-3.17	-0.126	-3.181	-0.245	-3.62	-0.525	-3.825	-0.815	-1.384	-0.669	-11.286	-2.147	6.665	-4.315	-0.199	-2.095	-0.517	-4.687	-0.57	-2.869	-0.295	-4.754	-7.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.849	0	-0.852	0	0	0	0	0	0	0	0	0	-0.374	-0.005	-0.019	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.62	2.789	5.644	20.362	-4.083	1.086	-17.919	7.408	-14.533	-2.732	7.517	16.901	-4.491	-0.311	11.841	26.182	33.876	-8.712	7.736	10.197	-2.383	-12.129	-12.784	15.093	-11.949	16.562	-1.271	6.318	-9.192	-10.596	1.188	18.901	-3.403	-4.57	-0.685	12.247	-4.2	-4.177	1.76	13.057	0.415	-2.104	-3.127	6.608	-0.257	-12.941	-4.59	4.447	-5.241	-13.016	-5.53	8.462	-11.132	1.581	-5.508	7.084	-7.527	-4.619	-2.624	14.503	-8.942	-1.796
Kaspositie aan het Einde van de Periode Numbers are in millions	113.455	118.075	115.286	109.642	89.28	93.363	92.277	110.196	102.788	117.321	120.052	112.535	95.634	100.126	100.437	88.596	62.414	28.538	37.25	29.514	19.317	21.7	33.829	46.613	31.52	43.469	26.907	28.178	21.86	31.052	41.648	40.46	21.559	24.962	29.532	30.217	17.97	22.17	26.347	24.587	11.53	11.115	13.219	16.346	9.738	9.995	22.936	27.526	23.079	28.32	41.336	46.866	38.404	49.536	47.955	53.463	46.379	53.906	58.525	61.149	46.646	55.588

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