Medios AG (ILM1.DE) - Cash Flow Statement

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ILM1.DE
Financials

16.58 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	18.81	18.329	7.402	6.064	9.76	4.327	4.134	-3.474	-0.161	-0.033	-0.165	0	0	0
Depreciation & Amortization Numbers are in millions	21.04	22.248	19.374	3.551	1.982	1.142	0.491	0.107	0.038	0	0.015	0	0.019	0.639
Deferred Income Tax Numbers are in millions	-38.356	-2.87	-2.996	-4.958	-0.529	0.75	-0.197	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.953	2.87	2.996	1.158	1.369	2.586	1.255	5.493	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.164	-4.492	29.562	-44.571	-18.581	-12.94	-3.97	-6.238	0.061	0.046	0.253	0	-0.094	-0.511
Accounts Receivables Numbers are in millions	26.841	-4.092	4.26	-6.846	3.926	0	0	-11.294	-1.629	0	0	0	0	0
Inventory Numbers are in millions	-26.841	-8.547	34.759	-51.428	-14.781	-19.396	-7.078	-11.294	-1.629	0	0	0	0.36	-0.099
Accounts Payables Numbers are in millions	5.677	4.092	-4.26	6.846	-3.926	7.26	2.895	4.72	1.895	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.841	4.055	-5.197	6.857	-3.8	6.456	3.108	5.056	0.05	0	0	0	-0.454	-0.412
Other Non Cash Items Numbers are in millions	32.263	1.037	5.182	0.641	5.55	4.335	0.161	8.023	0.067	0	-0	0	-0.006	-0.132
Operating Cash Flow Numbers are in millions	14.546	37.122	61.52	-38.115	-0.449	-3.136	0.816	-1.582	-0.1	0.013	0.103	0	-0.081	-0.004
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.262	-5.064	-12.821	-4.862	-2.089	-1.824	-5.341	-0.372	-0.119	0	-0	-0	-0.004	-0.017
Acquisitions Net Numbers are in millions	-15.852	-81.724	29.748	-1.163	4.183	0	-1.749	0	0	0	0	0	0.16	0.013
Purchases Of Investments Numbers are in millions	-1.416	0	2.922	2.142	-4.183	0	-0.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.141	0.127	0.102	0.101	0.072	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.416	0.12	-2.587	-2.097	4.206	0.015	-1.341	-0.059	-0.008	0	0	0	0	0.012
Investing Cash Flow Numbers are in millions	-16.973	-86.541	17.364	-5.879	2.188	-1.81	-7.183	-0.371	-0.119	0	-0	-0	0.157	0.021
Financing Activities:
Debt Repayment Numbers are in millions	-3.3	-35.866	-30.141	-17.5	-0.469	0	0	0	0	0	-0.095	0	-0.125	-0.001
Common Stock Issued Numbers are in millions	0	0	76.071	53.45	0	0	14.879	17.739	0.51	0	0.001	0	0.005	0
Common Stock Repurchased Numbers are in millions	0	-0.053	-2.763	-1.787	0	-0.136	0	0	0	-0.001	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.446	-3.88	29.355	18.761	-0.194	-0.171	-8.916	-0.006	0.07	-0.001	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.746	-39.799	69.759	51.137	-0.663	-0.171	5.963	17.733	0.58	-0.001	-0.094	0.022	-0.119	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.173	-89.218	148.643	7.143	1.076	-5.117	-0.405	15.885	0.48	0.012	0.009	0.043	-0.044	0.016
Cash At End Of Period Numbers are in millions	71.04	79.213	168.431	19.788	12.645	11.569	16.686	17.091	0.501	0.021	0.008	-0.001	0.012	0.056

Medios AG

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