M1 Kliniken AG (M12.DE) - Quarterly Cash Flow Statement

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M12.DE
Financials

16.5 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Operating Activities:
Net Income Numbers are in millions	9.9	6.857	3.417	2.939	1.379	5.495	3.411	4.786	2.037	5.726	4.003	3.239	3.373	2.09	3.688	2.114	2.893	7.022	-0.392	1.658
Depreciation & Amortization Numbers are in millions	2.497	2.643	2.668	3.173	2.889	2.889	2.799	2.781	1.702	2.099	1.303	0.456	0.255	0.268	0.193	0.193	0.095	0.141	0.078	0.055
Deferred Income Tax Numbers are in millions	0	-1.233	0	0.776	0	0.792	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-7.121	0	-9.786	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.123	-2.521	-6.329	2.487	4.88	3.569	-7.208	5.445	-4.643	-9.385	-2.649	-0.735	-4.297	-3.045	-0.505	3.62	-0.813	-0.958	0.966	-1.08
Accounts Receivables Numbers are in millions	-1.798	17.934	-12.758	1.622	-5.999	-5.04	-10.503	1.325	4.588	-18.405	-0.893	-1.338	-4.071	-3.069	-0.576	5.524	0	2.974	0.111	0
Change In Inventory Numbers are in millions	8.069	-17.914	0.735	-2.145	9.742	-1.342	8.477	-4.224	-0.286	0.833	-0.949	0.133	-0.127	-0.147	0.147	-0.646	2.416	-3.061	0.855	-0.552
Change In Accounts Payables Numbers are in millions	-6.651	0	5.669	-2.304	2.304	9.001	-3.96	0.863	-4.588	18.405	0.893	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.148	3.127	0.026	5.314	-1.167	0.951	-11.725	7.481	-4.357	-10.218	-1.701	0.47	-0.099	0.171	-0.076	-1.258	-3.229	-0.871	0	-0.528
Other Non Cash Items Numbers are in millions	-2.978	6.024	14.346	8.238	0.863	6.071	6.045	7.831	2.518	0.014	2.284	-2.251	2.82	-1.385	0.782	-1.968	1.802	-5.031	-1.754	-0.614
Operating Cash Flow Numbers are in millions	14.542	6.506	2.412	10.743	10.281	11.693	3.965	11.458	-2.076	-4.911	1.387	0.709	2.152	-2.072	4.158	3.959	3.977	1.175	-1.101	0.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-0.465	-0.544	-0.919	-0.853	-0.653	-0.682	-1.015	-0.432	-0.839	-0.507	-1.313	-0.783	-1.379	-1.911	-0.307	-0.535	-0.406	-0.272	-0.169
Acquisitions Net Numbers are in millions	0.006	0.097	-0.048	0.043	0.03	1.114	0.143	0.1	2.1	-0.004	0.337	0	0	-2.85	-0.026	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.168	-2.488	-7.911	7.833	-7.905	-0.192	0	0	-3.85	6.069	-10.241	0	0	0	0	0	0	0	0	-0.26
Sales Maturities Of Investments Numbers are in millions	0	0	7.924	-7.984	7.938	-1.08	1.08	0.254	1.931	-6.899	9.17	0	0	0	0	0	0	0	0	0.581
Other Investing Activites Numbers are in millions	-12.397	-1.032	-7.877	7.984	-7.938	0	0.005	-0	3.85	7.094	-9.17	-0.522	0.678	1.563	-0.046	1.821	0.999	0.688	0.62	-0.152
Investing Cash Flow Numbers are in millions	-12.456	-2.856	-8.503	6.958	-8.728	-0.812	0.546	-0.66	3.6	5.226	-10.41	-1.835	-0.106	-2.665	-1.983	1.514	0.464	0.282	0.348	0.152
Financing Activities:
Debt Repayment Numbers are in millions	-3.543	-0.625	-3.004	-2.246	-11.158	-1.902	-6.12	-0.928	-4.971	0	-0.033	0	-0.033	0	-0.014	0	-0.001	0	-0.875	0
Common Stock Issued Numbers are in millions	0	7.577	0	4.639	0	10.803	14.485	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-13.164	-24.088	-0.656	-2.146	0	-12.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.981	0	-1.823	0	-1.658	0	-0.129	0	-5.25	0	-4.95	0	0	-4.5	0	-4.5	0	0	0
Other Financing Activities Numbers are in millions	-0.778	13.012	-0.298	8.556	-0.152	12.053	14.205	-3.05	-0.004	-1.233	-0.05	14.761	-0.003	15.952	0	0.001	-0.015	-1.409	0	0
Financing Cash Flow Numbers are in millions	-17.484	-8.148	-5.773	-8.571	-13.397	-1.857	6.39	-2.847	3.56	-6.55	-1.027	9.811	-0.035	15.952	-4.514	0.001	-4.516	-1.409	-0.875	-0.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	0.054	0.018	-0.009	0.003	0.017	-0.031	-22.132	9.098	-9.098	25.384	-25.384	14.687	-14.687	5.811	-5.811	0.412	-0.815	2.395	-0.163
Net Change In Cash Numbers are in millions	-18.93	-0.919	-11.846	9.121	-11.842	8.009	7.899	7.777	5.083	-6.235	15.333	-16.698	16.698	-3.472	3.472	-0.337	0.337	-0.767	0.767	-0.496
Cash At End Of Period Numbers are in millions	3.451	22.381	23.3	35.146	26.025	37.867	29.858	21.959	14.181	9.098	15.333	0	16.698	0	3.472	0	0.337	0	0.767	0.103

M1 Kliniken AG

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