Medion AG (MDN.DE) - Quarterly Cash Flow Statement

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MDN.DE
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14.9 (EUR) • At close November 4, 2024

Overview | Financials

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

	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	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	9.662	9.662	-2.258	-1.129	-29.206	-14.603	1.055	0.528	17.872	8.936	13.892	6.946	27.155	13.578	10.831	5.416	18.412	9.206	10.181	5.091	9.618	9.618	6.244	5.265	10.832	10.832	5.538	4.773	2.483	11.827	4.047	4.2	4.382	11.661	3.748	3.5	4.307	14.267	6.083	3.2	5.724	12.072	2.568	1.8	1.001	15.007	5.682	5.4	5.808	13.172	4.387	3.181	5.055	16.289	4.663	3.157	4.007	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.014	0.014	1.281	0.641	1.917	-0.078	1.515	0.758	1.587	-0.053	1.482	0.741	2.628	-0.311	1.849	0.925	2.107	-0.179	1.57	0.785	-0.319	-0.319	1.011	1.011	-0.092	-0.092	1.168	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0.931	0.954	0.942	0.915	1.297	1.022	1.053	1.015	0.921	1.09	1.228	1.247
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.043	13.043	50.796	18.105	167.421	92.291	6.241	17.752	-39.299	-15.378	-41.759	-23.218	-45.105	-32.055	-12.582	-17.429	-22.504	-12.972	-5.889	-20.223	7.055	7.055	-5.587	-5.587	28.238	28.238	4.743	4.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.573	-30.058	-0.66	33.954	29.75	-22.919	-53.594	11.291	-23.809	-34.175	-52.556	41.074	65.16
Accounts Receivables Numbers are in millions	0	0	-24.065	0	-81.831	0	-21.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	16.676	16.676	24.065	24.065	81.831	81.831	21.514	21.514	-17.595	-17.595	-20.869	-20.869	-29.338	-29.338	-17.188	-17.188	-9.107	-9.107	-17.869	-17.869	8.467	8.467	-0.369	-0.369	34.093	34.093	4.1	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.722	0	0	0	0	-6.712	-68.327	11.492	-20.92	21.064	-128.243	27.016	99.666
Change In Accounts Payables Numbers are in millions	-44.456	0	14.586	0	-17.161	0	-29.263	0	-8.543	0	4.676	0	0	0	22.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.633	-3.633	36.21	-5.96	184.582	10.461	35.504	-3.762	-30.756	2.217	-46.435	-2.349	-22.83	-2.717	-34.857	-0.241	-22.504	-3.865	-5.889	-2.354	-1.412	-1.412	-5.219	-5.219	-5.855	-5.855	0.644	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.149	0	0	0	0	-16.207	14.733	-0.201	-2.889	-55.239	75.687	14.058	-34.506
Other Non Cash Items Numbers are in millions	-26.355	-26.355	-12.71	6.043	2.953	-17.246	31.413	-14.946	15.613	-1.203	-1.461	2.603	13.532	15.236	-17.105	11.401	-0.917	0.406	3.576	17.556	-7.36	-7.36	23.421	24.4	-17.085	-17.085	0.472	1.237	-2.483	-11.827	-4.047	-4.2	-4.382	-11.661	-3.748	-3.5	-4.307	-14.267	-6.083	-3.2	-6.364	-12.072	-2.568	-1.8	-1.641	-15.007	-5.682	-5.4	-1.095	1.944	2.611	-15.445	-10.496	6.555	-38.557	1.341	-1.866	34.899	9.052	-16.869	0.204
Operating Cash Flow Numbers are in millions	-3.637	-3.637	49.133	23.66	122.09	60.364	7.931	4.092	-15.944	-7.698	-26.134	-12.928	-7.046	-3.552	1.57	0.313	-7.116	-3.539	6.298	3.209	8.994	8.994	25.089	25.089	21.893	21.893	11.921	11.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.137	-14.011	7.292	22.632	25.224	1.222	-86.466	16.842	-20.653	1.645	-42.414	25.433	66.611
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.261	-0.261	-0.868	-0.434	0.418	-0.363	-0.869	-0.435	-0.039	-0.592	-0.816	-0.408	-1.918	-0.959	-3.401	-1.701	-3.294	-2.732	-0.927	-0.464	-0.181	-0.181	-0.456	-0.456	-0.93	-0.93	-1.322	-1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.973	-0.633	-0.45	-0.222	-2.021	-0.786	-0.956	-1.276	-1.365	-0.539	-0.734	-0.507
Acquisitions Net Numbers are in millions	170.007	0	0	0	0.081	0	0	0	0.111	0	0	0	80	0	0	0	30.01	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.304	-12.304	-120	-58.783	-0.497	0.394	-16.572	-8.195	19.999	10.142	60	29.997	-40	20.243	40	20.353	0.002	15.242	-0.002	0.189	0.017	0.017	-9.395	-9.395	-29.971	-29.971	0.109	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.764	0.406	0.134	0.041	0.097	0.128	0.496	0.003	0	-0.013	0	0.009	0.023
Investing Cash Flow Numbers are in millions	-12.565	-12.565	-120.868	-59.217	-1.141	0.032	-17.441	-8.629	18.928	9.551	59.184	29.589	38.082	19.284	36.599	18.652	24.548	12.51	-0.907	-0.275	-0.164	-0.164	-9.85	-9.85	-30.9	-30.9	-1.214	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.764	-0.567	-0.499	-0.409	-0.125	-1.893	-0.29	-0.953	-1.276	-1.378	-0.539	-0.725	-0.484
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-28.318	0	-6.156	0	-12.313	0	-46.597	0	-1.612	0	-1.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.096	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.636	0	0	0.048	0.454	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0	-4.213
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.097	-0.097	17.673	17.673	-28	-28.08	-7.387	-0.833	-29.31	-8.86	-23.435	-23.435	-18.201	-13.94	-0.686	-0.686	-23.042	-9.83	6.012	2.767	-1.377	-1.377	-10.796	-10.796	3.644	3.644	-9.801	-9.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.948	0.302	-9.994	0.394	-0.654	-0.486	-7.998	0.703	-0.225	0.226	-5.642	1.637
Financing Cash Flow Numbers are in millions	-0.097	-0.097	35.966	17.673	-56.318	-28.08	-1.231	-0.833	-16.997	-8.86	-46.597	-23.435	-27.452	-13.94	-1.612	-0.686	-19.15	-9.83	6.012	2.767	-1.377	-1.377	-10.796	-10.796	3.644	3.644	-9.801	-9.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.775	0.948	0.302	-9.947	1.03	-0.654	-0.486	-7.95	1.157	-0.129	0.323	-5.642	-2.576
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.289	-0.289	0.056	0.056	-1.061	-1.061	-0.295	-0.295	1.827	1.827	-1.029	-1.029	1.408	1.408	1.204	1.204	-1.488	-1.488	-0.19	-0.19	0.18	0.18	0.062	0.062	-0.412	-0.412	-0.415	-0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0.064	0.097	0.014	-0.136	0.103	-0.166	0.185	0.114	0	-0.031	0	0
Net Change In Cash Numbers are in millions	-33.174	-16.587	-35.658	-17.829	62.51	31.255	-11.331	-5.666	-10.359	-5.18	-15.604	-7.802	6.4	3.2	38.964	19.482	-3.206	-2.347	11.213	5.512	7.633	7.633	4.505	4.505	-5.775	-5.775	0.492	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.574	-13.566	7.192	12.29	25.993	-1.222	-87.408	8.124	-20.658	0.177	-42.661	18.985	63.628
Cash At End Of Period Numbers are in millions	123.086	-16.587	156.26	-17.829	191.918	31.255	129.408	-5.666	140.739	-5.18	151.098	-7.802	166.702	3.2	160.302	19.482	121.338	-2.347	126.031	5.512	7.633	7.633	4.505	4.505	-5.775	-5.775	0.492	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.619	155.045	168.611	161.419	149.129	123.136	124.358	211.766	203.642	224.3	224.123	266.784	247.799

Medion AG

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