Medion AG
FSX:MDN.DE
14.9 (EUR) • At close November 4, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 17.065 | -33.23 | 46.581 | 55.44 | 41.857 | 35.248 | 38.194 | 32.193 | 30.762 | 34.293 | 29.568 | 33.997 | 5.808 | 28.116 | 14.155 | 26.376 | 20.279 | 0 | 0 | 0 | 103.116 | 91.335 |
| Depreciation & Amortization
| 2.537 | 3.432 | 3.069 | 4.477 | 3.677 | 3.574 | 4.89 | 4.351 | 3.05 | 3.197 | 3.707 | 3.784 | 0.851 | 4.387 | 4.486 | 5.331 | 6.692 | 8.173 | 8.476 | 7.041 | 5.461 | 3.639 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.426 | 173.662 | -82.128 | -59.899 | -40.919 | 32.856 | 34.111 | 41.584 | -81.612 | -145.869 | 78.64 | -24.324 | 60.477 | -89.031 | 19.503 | -2.386 | 0 | 0 | 0 | 141.013 | 23.746 | 45.469 |
| Accounts Receivables
| 0 | 46.424 | 3.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 81.481 | 206.688 | -76.927 | -93.05 | -53.95 | 16.196 | 76.385 | 79.755 | -25.206 | -193.652 | 46.588 | 21.068 | 105.722 | -84.467 | 19.503 | 30.338 | 0 | 0 | 0 | 141.013 | 119.883 | 172.353 |
| Accounts Payables
| -29.87 | -46.424 | -3.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.296 | -33.026 | -5.201 | 33.151 | 13.031 | 16.66 | -42.274 | -38.171 | -56.406 | 47.783 | 32.052 | -45.392 | -45.245 | -4.564 | 0 | -32.724 | 0 | 0 | 0 | 0 | -96.137 | -126.884 |
| Other Non Cash Items
| 29.655 | -14.953 | -8.773 | -6.497 | -5.275 | -3.513 | -9.568 | -2.937 | -5.574 | -0.068 | -2.264 | -3.97 | -0.999 | -32.527 | 13.131 | 13.387 | 33.765 | -7.572 | 98.973 | -29.171 | -61.125 | -78.557 |
| Operating Cash Flow
| 46.739 | 128.911 | -41.251 | -6.479 | -0.66 | 68.165 | 67.627 | 75.191 | -53.374 | -108.447 | 109.651 | 9.487 | 66.137 | -89.055 | 51.275 | 42.708 | 60.736 | 0.601 | 107.449 | 118.883 | 71.198 | 61.886 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.39 | -1.594 | -1.999 | -5.319 | -6.391 | -1.273 | -4.503 | -6.184 | -4.289 | -1.376 | -5.395 | -3.015 | -0.764 | -5.039 | -3.145 | -3.28 | 0 | 0 | 0 | 0 | -17.508 | -14.247 |
| Acquisitions Net
| 170.007 | 0.081 | 0.111 | 80 | 30.032 | -19.952 | -59.972 | 0.139 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 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 |
| Other Investing Activites
| -320 | -15.682 | 80.167 | 1.19 | 0.829 | 1.197 | -59.724 | 0.139 | 0.044 | 3.785 | 2.83 | 0.564 | 0 | 0.627 | 0.019 | 0.353 | 5.3 | 1.155 | -10.225 | -18.609 | 34.559 | 28.12 |
| Investing Cash Flow
| -151.383 | -17.195 | 78.279 | 75.871 | 24.47 | -20.028 | -64.227 | -6.045 | -4.245 | 2.409 | -2.565 | -2.451 | -0.764 | -4.412 | -3.126 | -2.927 | 5.3 | 1.155 | -10.225 | -18.609 | 17.051 | 13.873 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -22.162 | -34.284 | -10.863 | -3.892 | -7.551 | -8.434 | 0 | 0 | 0 | 0 | 0 | -1.961 | -0.038 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.353 | -1.68 | -4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -36.544 | -29.31 | -18.201 | -17.03 | -16.262 | -20.114 | -20.468 | -22.894 | -24.156 | -26.003 | -17.426 | 0 | -8.922 | 0 | -6.9 | 0 | 0 | 0 | 0 | -29.027 | -24.189 |
| Other Financing Activities
| 36.278 | 0.88 | -0.994 | -0.187 | 6.797 | -0.532 | 7.8 | -2.426 | 73.003 | 0.735 | 0.765 | 0.316 | 0.427 | 2.205 | -3.664 | -93.956 | -91.306 | 138.351 | -27.513 | -34.66 | 70.785 | 34.559 |
| Financing Cash Flow
| 36.278 | -57.826 | -64.588 | -29.251 | -14.125 | -24.345 | -12.314 | -22.894 | 50.109 | -23.421 | -25.238 | -17.11 | -1.775 | -7.933 | -8.024 | -100.856 | -91.306 | 138.351 | -27.513 | -34.66 | 41.758 | 10.37 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.466 | -2.711 | 1.597 | 5.223 | -3.355 | 0.483 | -1.652 | 0.377 | -0.09 | 0.377 | -0.066 | 0.017 | -0.024 | 0.236 | 0.004 | 0.076 | -0.106 | -0.109 | 0.416 | -0.275 | 0.862 | 0.007 |
| Net Change In Cash
| -68.832 | 51.179 | -25.963 | 45.364 | 6.33 | 24.275 | -10.566 | 47.637 | -7.6 | -129.082 | 81.782 | -10.057 | 63.574 | -101.164 | 40.129 | -60.999 | -26.069 | 144.113 | 39.728 | 6.141 | 11.527 | 37.636 |
| Cash At End Of Period
| 123.086 | 191.918 | 140.739 | 166.702 | 121.338 | 115.008 | 90.733 | 101.299 | 53.662 | 161.262 | 290.344 | 208.562 | 218.619 | 123.136 | 224.3 | 184.171 | 340.622 | 432.129 | 127.418 | 88.119 | 81.257 | 69.73 |