Maternus-Kliniken Aktiengesellschaft
FSX:MAK.DE
1.68 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.845 | -2.52 | -2.52 | -9.218 | -4.609 | -9.546 | -4.773 | -4.531 | -2.266 | -0.98 | -0.528 | -1.505 | -0.753 | -5.699 | -2.85 | -3.924 | -1.962 | -6.25 | -3.125 | -4.006 | -2.003 | -0.313 | -0.313 | -0.914 | -0.475 | -0.651 | -0.651 | -0.343 | -0.078 | 0.925 | 0.925 | -0.385 | -0.373 | 3.925 | -0.477 | -0.351 | -0.227 | 26.258 | 0.381 | -1.271 | -0.945 | -5.925 | 0.287 | -1.418 | -1.231 | -6.145 | 1.229 | -0.284 | -0.04 | -1,027.975 | 1,030.93 | -0.032 | 0.206 | -3,920.695 | 3,925.675 | 1.833 | 0.307 |
| Depreciation & Amortization
| 4.906 | 2.575 | 2.575 | 4.595 | 2.298 | 5.571 | 2.786 | 5.444 | 2.722 | 5.45 | 2.725 | 5.667 | 2.834 | 5.795 | 2.898 | 5.79 | 2.895 | 5.962 | 2.982 | 5.719 | 2.859 | 1.847 | 1.847 | 0.953 | 0.953 | 1.253 | 1.253 | 1.253 | 1.253 | 1.175 | 1.175 | 1.399 | 1.399 | 1.006 | 1.436 | 1.446 | 1.386 | 1.479 | 1.397 | 1.394 | 1.39 | 1.868 | 1.347 | 1.34 | 1.335 | 1.393 | 1.384 | 1.274 | 1.339 | -3,656.637 | 1.237 | 1.245 | 1.176 | -3,505.948 | 3,503.523 | 1.195 | 1.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.547 | -3.429 | -3.429 | 4.467 | -2.616 | 0.676 | -1.154 | 2.079 | -1.876 | -5.346 | 0.576 | 8.638 | 0.446 | -0.038 | -4.748 | 1.827 | 0.423 | 7.373 | -1.857 | 10.891 | -21.359 | -14.351 | -14.351 | 0.569 | 0.569 | 0.012 | 0.012 | -0.842 | -0.842 | 0.596 | 0.596 | -0.737 | -0.737 | -3.982 | 2.838 | -6.187 | -1.393 | 4.895 | 2.457 | 0.377 | 2.621 | 2.441 | 2.24 | 2.432 | 0.465 | 5.768 | 0.058 | -1.483 | 3.274 | -1,403.862 | 0.658 | 1.451 | 0.679 | -3,163.299 | 3,161.299 | -1.926 | 1.018 |
| Accounts Receivables
| 0 | 0 | 0 | 2.005 | 0 | 1.371 | 0 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -2.47 | -2.47 | -2.005 | -2.005 | -1.371 | -1.371 | -1.806 | -1.806 | 0.703 | 0.703 | -0.367 | -0.367 | -5.068 | -5.068 | 0.481 | 0.481 | -2.353 | -2.353 | -21.496 | -21.496 | -13.634 | -13.634 | 0.467 | 0.467 | 0.057 | 0.057 | -0.9 | -0.9 | 1.573 | 1.573 | -0.7 | -0.7 | 4.718 | -1.985 | -2.137 | 0.414 | -4.162 | 5.672 | -2.037 | 1.655 | -3.173 | 0.865 | 2.519 | 2.122 | -5.014 | 0.545 | -0.614 | 1.685 | -1,679.596 | 1,679.645 | 1.365 | 1.649 | -3,203.258 | 3,201.554 | -1.034 | 1.224 |
| Change In Accounts Payables
| 1.385 | 0.95 | 0 | 9.698 | 0 | 2.594 | 0 | 5.83 | 0 | -7.878 | 0 | 7.746 | 0 | 9.662 | 0 | 0.981 | 0 | 11.694 | 0 | 53.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 4.162 | -0.959 | -0.959 | -5.231 | -0.611 | -1.918 | 0.218 | -3.751 | -0.07 | 2.532 | -0.127 | 0.892 | 0.813 | -9.7 | 0.32 | 0.846 | -0.058 | -4.321 | 0.496 | -42.717 | 0.138 | -0.717 | -0.717 | 0.102 | 0.102 | -0.046 | -0.046 | 0.058 | 0.058 | -0.977 | -0.977 | -0.037 | -0.037 | -8.7 | 4.823 | -4.05 | -1.807 | 0.535 | -3.215 | 2.414 | 0.966 | -0.003 | 1.375 | -0.087 | -1.657 | 0 | -0.487 | -0.869 | 1.589 | 275.734 | -1,678.987 | 0.086 | -0.97 | 39.959 | -40.255 | -0.892 | -0.206 |
| Other Non Cash Items
| 0.041 | 6.394 | 6.394 | -7.28 | 3.168 | 11.999 | 4.933 | 0.476 | 1.792 | 25.944 | 2.11 | -4.246 | 1.213 | 12.308 | 11.685 | 1.586 | -2.258 | -2.69 | 6.24 | -50.854 | 24.279 | 14.375 | 14.375 | 0.952 | 0.513 | 4.028 | 4.028 | 0.056 | -0.21 | -0.303 | -0.303 | 1.281 | 1.269 | -2.294 | 0.017 | -0.044 | -0.005 | -26.117 | -0.003 | 0.026 | -0.001 | 1.246 | -1.133 | -1.11 | -1.116 | -6.44 | -0.966 | -0.834 | -1.29 | 2,295.939 | -1,031.284 | -1.279 | -1.189 | 7,680.306 | -7,680.129 | -1.185 | -1.241 |
| Operating Cash Flow
| 8.649 | 3.021 | 3.021 | -6.928 | -1.759 | 0.152 | 1.792 | -1.59 | 0.373 | 6.29 | 4.883 | 4.966 | 3.74 | 10.438 | 6.985 | -5.32 | -0.902 | 4.165 | 4.239 | 3.92 | 3.776 | 1.558 | 1.558 | 1.559 | 1.559 | 4.642 | 4.642 | 0.123 | 0.123 | 2.393 | 2.393 | 1.558 | 1.558 | -1.345 | 3.814 | -5.136 | -0.239 | 6.515 | 4.232 | 0.526 | 3.065 | -0.37 | 2.741 | 1.244 | -0.547 | 0.721 | 1.705 | -1.327 | 3.283 | -3,792.535 | 1.541 | 1.385 | 0.872 | -2,909.636 | 2,910.368 | -0.083 | 1.204 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.302 | -1.608 | -1.608 | -0.749 | -0.375 | -1.293 | -0.643 | -0.71 | -0.355 | -1.372 | -0.679 | -0.553 | -0.277 | -0.433 | -0.205 | -0.303 | -0.152 | -0.512 | -0.161 | -0.449 | -0.191 | -0.177 | -0.177 | -0.285 | -0.285 | -0.268 | -0.268 | -0.222 | -0.222 | -0.205 | -0.205 | -0.157 | -0.157 | -0.313 | -0.312 | -1.242 | -0.411 | -0.196 | -0.224 | -0.112 | -0.147 | -0.197 | -0.208 | -0.115 | -0.068 | -0.472 | -0.849 | -0.088 | -2.107 | 2,220.273 | -0.91 | -0.956 | -0.356 | 142.796 | -143.641 | -0.218 | -0.708 |
| Acquisitions Net
| 0 | -0.013 | 0 | 0.013 | 0 | 0 | 0 | 0.002 | 0 | 0.008 | 0 | 0 | 0 | 0.032 | 0 | 0.002 | 0 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -0.007 | -0.007 | 0.007 | 0.007 | -0.004 | -0.004 | 0.001 | 0.001 | -0.004 | -0.004 | 0 | 0 | 0.004 | 0.004 | 0.002 | 0.002 | -0.003 | -0.003 | -0.034 | -0.034 | -0.008 | -0.008 | -0.001 | -0.001 | 0.033 | 0.033 | -0.003 | -0.003 | -0.047 | -0.047 | 0.005 | 0.005 | 0.1 | -0.014 | -0.1 | -0.053 | -0.041 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.344 | 0.843 | -1.489 | -1.324 | 0 | -0.011 | 0.011 | -0.128 | 0.004 | 0.002 | -0.006 |
| Investing Cash Flow
| -2.302 | -1.614 | -1.614 | -0.736 | -0.368 | -1.293 | -0.647 | -0.708 | -0.354 | -1.364 | -0.682 | -0.553 | -0.277 | -0.401 | -0.201 | -0.301 | -0.15 | -0.326 | -0.163 | -0.449 | -0.225 | -0.184 | -0.184 | -0.286 | -0.286 | -0.235 | -0.235 | -0.225 | -0.225 | -0.252 | -0.252 | -0.153 | -0.153 | -0.213 | -0.312 | -1.342 | -0.411 | -0.196 | -0.224 | -0.112 | -0.147 | -0.197 | -0.208 | -0.115 | -0.068 | -0.472 | -0.85 | 0.755 | -2.108 | 2,218.949 | -0.91 | -0.967 | -0.345 | 142.668 | -143.637 | -0.218 | -0.712 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.154 | -0.777 | 0 | -12.812 | 0 | -0.523 | 0 | -0.137 | 0 | -0.526 | 0 | -0.125 | 0 | -9.076 | 0 | -21.362 | 0 | -1.314 | 0 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | -0.417 | -31.435 | -1.052 | -0.218 | -0.241 | -1.078 | -0.287 | -0.058 | -1.641 | -0.572 | -0.261 | -0.274 | -1.063 | -0.281 | -0.129 | -1,387.119 | -0.183 | -1.03 | -0.177 | -1,413.492 | -1,429.115 | -0.012 | -0.655 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.837 | -1.837 | 0 | 0 | 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
| -3.152 | -3.271 | -3.271 | 3.237 | 3.237 | -3.158 | -3.158 | -3.223 | -3.223 | -3.364 | -3.364 | -3.033 | -3.033 | -0.002 | -8.009 | 6.897 | 6.897 | -4.694 | -4.694 | -3.52 | -3.52 | -3.038 | -3.038 | -1.549 | -1.549 | -2.869 | -2.869 | -1.495 | -1.495 | 0.737 | 0.737 | -1.529 | -1.529 | 3.628 | -2.846 | 40.029 | -0.977 | -4.355 | -0.93 | -1.193 | -0.912 | -4.361 | 0 | 0 | 0 | -0.274 | -1.063 | 0.396 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.306 | -3.271 | -3.271 | 9.883 | 3.237 | -2.883 | -3.158 | -4.111 | -3.223 | -3.252 | -3.364 | -3.552 | -3.033 | -12.487 | -8.009 | 17.31 | 6.897 | -5.074 | -4.694 | -3.408 | -3.52 | -3.038 | -3.038 | -1.549 | -1.549 | -2.869 | -2.869 | -1.495 | -1.495 | -1.1 | -1.1 | -1.529 | -1.529 | 3.204 | -3.263 | 8.594 | -2.029 | -4.573 | -1.171 | -2.271 | -1.199 | 0.058 | -1.641 | -0.572 | -0.261 | -0.274 | -1.063 | 0.115 | -0.129 | 1,387.119 | -0.183 | -1.03 | -0.177 | 1,428.492 | -1,429.115 | -0.012 | -0.655 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.042 | -3.729 | -1.864 | 2.219 | 1.11 | -4.024 | -2.012 | -6.409 | -3.205 | 1.674 | 0.837 | 0.861 | 0.431 | -2.452 | -1.225 | 11.69 | 5.845 | -1.235 | -0.618 | 0.063 | 0.032 | -1.664 | -1.664 | -0.275 | -0.275 | 1.538 | 1.538 | -1.597 | -1.597 | 1.042 | 1.042 | -0.123 | -0.123 | 1.646 | 0.239 | 2.141 | -2.679 | 1.747 | 2.838 | -1.86 | 1.72 | -0.509 | 0.893 | 0.557 | -0.877 | -0.025 | -0.207 | -0.458 | 1.046 | 1,866.274 | 0.45 | -0.612 | 0.349 | 680.586 | -681.446 | -0.313 | -0.163 |
| Cash At End Of Period
| 3.593 | 0.551 | -1.864 | 4.28 | 1.11 | 2.061 | -2.012 | 6.085 | -3.205 | 12.494 | 0.837 | 10.82 | 0.431 | 9.959 | -1.225 | 12.411 | 5.845 | 0.721 | -0.618 | 1.956 | 0.032 | -1.664 | -1.664 | -0.275 | -0.275 | 1.538 | 1.538 | -1.597 | -1.597 | 1.042 | 1.042 | -0.123 | 3.928 | 4.051 | 2.405 | 2.166 | 0.025 | 2.704 | 0.957 | -1.881 | -0.021 | -1.741 | -1.232 | -2.125 | -2.682 | -1.805 | -1.78 | -1.573 | -1.115 | -2.161 | -1.868 | -2.318 | -1.706 | -2.055 | -682.641 | -1.195 | -0.882 |