M1 Kliniken AG
FSX:M12.DE
17.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 10.274 | 4.317 | 8.905 | 6.823 | 9.729 | 6.613 | 5.778 | 5.007 | 6.631 | 4.585 | 0.109 |
| Depreciation & Amortization
| 5.311 | 5.862 | 5.644 | 4.483 | 3.402 | 0.711 | 0.461 | 0.288 | 0.219 | 0.111 | 0.041 |
| Deferred Income Tax
| -1.233 | 0.776 | 0.792 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.849 | 7.367 | -3.64 | 0.802 | -12.034 | -5.403 | -3.644 | 7.294 | -4.319 | -1.926 | 2.769 |
| Accounts Receivables
| 5.176 | -4.377 | -15.543 | 5.913 | -19.299 | -5.409 | -3.645 | 5.524 | 3.085 | -2.103 | 1.492 |
| Inventory
| -17.179 | 7.597 | 7.134 | -4.51 | -0.115 | 0.006 | 0 | 1.77 | -2.206 | 0.177 | 1.277 |
| Accounts Payables
| 0 | 0 | 15.543 | 2.188 | 19.299 | 3.805 | 2.704 | -0.599 | 5.197 | 0 | 0 |
| Other Working Capital
| 3.153 | 4.147 | -10.774 | -2.788 | -11.919 | -3.805 | -2.704 | 0.599 | -5.197 | 0 | 0 |
| Other Non Cash Items
| 26.038 | 11.205 | 8.111 | 8.161 | -4.621 | 0.941 | -0.509 | -4.653 | -3.143 | -1.857 | -8.134 |
| Operating Cash Flow
| 8.917 | 21.023 | 15.658 | 9.381 | -3.524 | 2.861 | 2.086 | 7.936 | -0.172 | 0.913 | -5.215 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.01 | -1.772 | -1.336 | -1.446 | -1.346 | -2.096 | -3.29 | -0.842 | -0.678 | -0.147 | -0.502 |
| Acquisitions Net
| 0.049 | 0.073 | 1.256 | 2.201 | 0.333 | 0.007 | -2.876 | 0 | -1.284 | -11.5 | -3.1 |
| Purchases Of Investments
| -10.399 | -0.071 | -0.192 | 0 | -4.172 | -1.262 | 0 | 0 | -1.04 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.046 | 0 | 2.186 | 2.271 | 1.255 | 0 | 1.827 | 2.324 | 0 | 0 |
| Other Investing Activites
| 1.351 | 0.046 | 0.005 | -0 | -2.271 | 0.156 | 1.517 | 0.993 | -0.406 | 4.647 | 4.785 |
| Investing Cash Flow
| -11.359 | -1.77 | -0.266 | 2.94 | -5.184 | -1.941 | -4.648 | 1.978 | 0.2 | -7 | 1.183 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.629 | -13.405 | -4.219 | -4.043 | -0.065 | -0.065 | -0.036 | -0.002 | -2.014 | -2.018 | 0 |
| Common Stock Issued
| 7.577 | 15.95 | 14.485 | 0 | 0 | 14.8 | 15.745 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.743 | -2.146 | -9.76 | 0 | 0 | -14.735 | -15.709 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.981 | -1.823 | -1.658 | -0.129 | -5.25 | -4.95 | -4.5 | -4.5 | 0 | 0 | 0 |
| Other Financing Activities
| 13.012 | -20.544 | 5.684 | 4.884 | -2.263 | 14.726 | 0.229 | -0.013 | -0.27 | 5.69 | 0 |
| Financing Cash Flow
| -13.921 | -21.968 | 4.533 | 0.713 | -7.578 | 9.776 | 11.438 | -4.515 | -2.014 | 7.708 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.072 | -0.006 | -0.014 | -4.175 | -0 | -0 | -0 | 0.001 | -0.414 | 0.168 | 0 |
| Net Change In Cash
| -12.765 | -2.721 | 15.908 | 12.861 | -16.286 | 10.697 | 8.875 | 5.4 | -1.985 | 1.789 | -4.032 |
| Cash At End Of Period
| 22.381 | 35.146 | 37.867 | 21.959 | 9.098 | 25.384 | 14.687 | 5.812 | 0.412 | 2.398 | 0.609 |