Medios AG
FSX:ILM1.DE
16.58 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2.415 | 3.992 | 2.441 | 7.103 | 4.437 | 4.829 | 2.478 | 5.879 | 4.934 | 5.038 | -2.488 | 3.617 | 3.432 | 2.841 | 1.795 | 1.101 | 0.859 | 2.31 | 1.802 | 3.987 | 2.079 | 1.986 | 1.4 | 1.4 | 0.763 | 0.763 | 0.775 | 0.775 | 1.292 | 1.292 | -2.307 | -2.307 | 0.722 | 0.722 |
| Depreciation & Amortization
| 6.737 | 5.203 | 5.26 | 5.235 | 5.269 | 5.277 | 6.128 | 5.425 | 5.256 | 5.439 | 7.778 | 3.923 | 3.838 | 3.835 | 0.983 | 0.947 | 0.995 | 0.627 | 0.359 | 0.519 | 0.454 | 0.4 | 0.214 | 0.214 | 0.18 | 0.18 | 0.157 | 0.157 | 0.089 | 0.089 | 0.042 | 0.042 | 0.012 | 0.012 |
| Deferred Income Tax
| 0 | 0 | -0.854 | -0.365 | -0.367 | -0.367 | -0.807 | -0.688 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.277 | 0.854 | 0.365 | 0.367 | 0.367 | 0.807 | 0.688 | 0.688 | 0.688 | 2.146 | 0.264 | 0.264 | 0.322 | 0.574 | 0.195 | 0.195 | 0.195 | 0.371 | 0.356 | 0.357 | 0.321 | 0.718 | 0.718 | 0.575 | 0.575 | 0.628 | 0.628 | 0 | 0 | 2.747 | 2.747 | 0 | 0 |
| Change In Working Capital
| -19.858 | 32.718 | 1.138 | 71.719 | -58.865 | -35.499 | 10.475 | -4.42 | 1.545 | -12.091 | 13.061 | 2.218 | 0.334 | 13.949 | -48.435 | 3.43 | 15.157 | -14.724 | -9.124 | -2.407 | -8.521 | -5.941 | -5.338 | -5.338 | -4.762 | -4.762 | -2.172 | -2.172 | -1.432 | -1.432 | -3.351 | -3.351 | -2.128 | -2.128 |
| Accounts Receivables
| 0 | 0 | -26.65 | -32.94 | 11.369 | -9.618 | 14.799 | 16.262 | -14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.744 | -1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -16.081 | 1.188 | 26.65 | 38.633 | -47.093 | -45.031 | 25.034 | 11.907 | -12.831 | -32.656 | 18.695 | -3.068 | 6.303 | 12.829 | -20.571 | -26.053 | 21.661 | -26.465 | -1.037 | -1.993 | -8.574 | -5.876 | -5.157 | -5.157 | -4.541 | -4.541 | -1.773 | -1.773 | -1.768 | -1.768 | -3.523 | -3.523 | -2.125 | -2.125 |
| Change In Accounts Payables
| -3.777 | 31.53 | -25.512 | 32.94 | -11.369 | 9.618 | -14.799 | -16.262 | 14.376 | 20.777 | -4.798 | 5.442 | -6.079 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.081 | 1.188 | 26.65 | 33.086 | -11.772 | 9.532 | -14.559 | -16.327 | 14.376 | 20.565 | -5.634 | 5.286 | -5.969 | 1.12 | -27.864 | 29.483 | -6.504 | 11.741 | -8.087 | -0.414 | 0.053 | -0.066 | -0.18 | -0.18 | -0.222 | -0.222 | -0.399 | -0.399 | 0.336 | 0.336 | 0.172 | 0.172 | -0.004 | -0.004 |
| Other Non Cash Items
| 17.915 | -19.979 | -3.612 | 1.919 | -0.671 | 0.055 | 0.166 | 1.061 | 0.725 | -0.916 | 2.809 | 0.947 | 0.649 | 0.776 | 0.596 | -5.45 | 0.373 | 1.323 | 2.497 | 0.836 | 6.659 | 3.776 | 1.845 | 1.845 | 2.837 | 2.837 | 1.806 | 1.806 | -0.736 | -0.736 | 1.18 | 1.18 | 2.294 | 2.294 |
| Operating Cash Flow
| -10.042 | 43.058 | 5.227 | 85.976 | -49.83 | -25.338 | 19.247 | 7.945 | 12.46 | -2.53 | 21.16 | 10.705 | 8.253 | 21.401 | -45.061 | 0.028 | 17.384 | -10.464 | -4.466 | 2.935 | 1.028 | 0.542 | -1.161 | -1.161 | -0.407 | -0.407 | 1.194 | 1.194 | -0.787 | -0.787 | -1.691 | -1.691 | 0.9 | 0.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.317 | -0.466 | -0.402 | -0.314 | -0.272 | -0.275 | -1.488 | -0.712 | -0.721 | -2.143 | -3.873 | -3.188 | -3.13 | -2.629 | -1.722 | -0.925 | -1.182 | -1.032 | -0.064 | -1.381 | -0.091 | -0.457 | -0.172 | -0.172 | -0.112 | -0.112 | -0.836 | -0.836 | -1.161 | -1.161 | -0.041 | -0.041 | -0.115 | -0.115 |
| Acquisitions Net
| -218.813 | 0.005 | 0.887 | 0.034 | 1.125 | -17.014 | -0.003 | 0.004 | -2.534 | -79.189 | 0.026 | 0 | 0 | 29.748 | 0 | 0 | 0 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.874 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.001 | -0.034 | 0.042 | 0 | 0.003 | -0.004 | 0 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.419 | 0.035 | 0.106 | 0.005 | 0.005 | 0.025 | 0.035 | 0.035 | 0.035 | 0.022 | 0.025 | 0.025 | 0.026 | 0.026 | 0.039 | 0.021 | 0.021 | 0.021 | 0.018 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.035 | -0.887 | 0.131 | -0.001 | 0.015 | 0.062 | 0.017 | 0.018 | 0.022 | 0.058 | 0.004 | 0.005 | 0.439 | 0.014 | 0.005 | 0.019 | 0.235 | 0.292 | 4.294 | -0.049 | -0.055 | -0.382 | -0.382 | -0.239 | -0.239 | -0.499 | -0.499 | -0.222 | -0.222 | -0.017 | -0.017 | -0.012 | -0.012 |
| Investing Cash Flow
| -219.711 | -0.426 | -0.295 | -0.178 | 0.899 | -17.249 | -1.391 | -0.66 | -3.202 | -81.288 | -3.79 | -3.159 | -3.099 | 27.412 | -1.669 | -0.899 | -1.142 | -2.169 | 0.245 | 2.967 | -0.14 | -0.512 | -0.554 | -0.554 | -0.351 | -0.351 | -2.21 | -2.21 | -1.382 | -1.382 | -0.058 | -0.058 | -0.127 | -0.127 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -199.657 | -0.3 | -3 | -45 | -19.7 | -25 | -0.5 | -22.55 | -3.5 | -9.816 | -3.15 | -0.001 | -3.15 | -23.841 | -0.298 | -17.5 | -0.4 | -0.4 | -0.12 | -0.088 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | -0.004 | -0.049 | 76.071 | -0.14 | -0.183 | -0.019 | 1.459 | 0 | 53.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.127 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -2.763 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.363 | -0.678 | -1.307 | 38.202 | 49.1 | 0.241 | -0.869 | -4.458 | -1.346 | -3.557 | -0.923 | -4.268 | 29.427 | -2.197 | -0.663 | 17.937 | -0.53 | -0.176 | -0.155 | -0.023 | -0.166 | -0.077 | -0.077 | -0.009 | -0.009 | 5.983 | 5.983 | -3.001 | -3.001 | 8.958 | 8.958 | -0.091 | -0.091 |
| Financing Cash Flow
| 198.559 | -0.936 | -3.678 | -46.307 | 18.502 | 24.1 | -0.759 | -23.419 | -4.458 | -11.162 | 69.364 | -0.923 | -4.268 | 5.586 | -0.738 | -18.182 | 70.987 | -0.93 | -0.176 | -0.155 | -0.172 | -0.166 | -0.077 | -0.077 | -0.009 | -0.009 | 5.983 | 5.983 | -3.001 | -3.001 | 8.958 | 8.958 | -0.091 | -0.091 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.002 | 0 | 0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0.002 | 0.001 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.044 | 41.696 | 1.254 | 39.49 | -30.429 | -18.488 | 17.097 | -16.136 | 4.8 | -94.979 | 86.735 | 6.623 | 0.887 | 54.398 | -47.468 | -19.054 | 87.227 | -13.562 | -4.601 | 5.747 | 0.716 | -0.136 | -1.792 | -1.792 | -0.766 | -0.766 | 4.967 | 4.967 | -5.17 | -5.17 | 7.209 | 7.209 | 0.682 | 0.682 |
| Cash At End Of Period
| 81.692 | 112.736 | 71.04 | 69.786 | 30.296 | 60.725 | 79.213 | 62.116 | 78.252 | 73.452 | 168.431 | 81.696 | 75.073 | 74.186 | 19.788 | 67.256 | 86.31 | -0.917 | 12.645 | 17.246 | 11.499 | -0.136 | -1.792 | 13.361 | 15.153 | -0.766 | 4.967 | 11.717 | 6.75 | -5.17 | 7.209 | 9.777 | 2.568 | 0.682 |