MEDICLIN Aktiengesellschaft
FSX:MED.DE
2.38 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -10.776 | 9.719 | 1.485 | -9.035 | 22.412 | 7.765 | 3.96 | 24.024 | 23.609 | 15.563 | 2.148 | 4.277 | 10.866 | 10.1 | 10.359 | 7.273 | 0 | 0 | 7.776 | -13.644 | -16.956 |
| Depreciation & Amortization
| 86.005 | 71.404 | 73.659 | 77.348 | 71.171 | 22.286 | 20.391 | 19.17 | 18.417 | 18.516 | 17.463 | 17.318 | 16.737 | 13.797 | 14.083 | 12.061 | 8.717 | 8.531 | 7.077 | 22.934 | 21.467 |
| Deferred Income Tax
| -0.065 | -2.947 | -0.525 | -1.378 | -0.75 | -0.203 | -0.05 | -0.398 | -0.412 | 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 |
| Change In Working Capital
| -23.587 | -49.495 | 1.729 | 51.871 | -6.89 | -2.871 | 4.209 | -4.482 | -4.659 | 11.936 | -2.479 | 4.264 | -1.056 | -12.531 | 5.264 | 1.936 | 0 | 0 | 1.732 | -20.257 | 8.682 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.475 | 9.251 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.587 | -49.495 | 1.729 | 51.871 | -6.89 | -7.202 | -11.594 | -6.967 | -6.499 | 11.263 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.782 | -0.569 |
| Other Non Cash Items
| 195.649 | 3.012 | 5.093 | -1.494 | -17.101 | 2.496 | -9.217 | -8.809 | -8.444 | -13.888 | -7.179 | -9.686 | -10.921 | 2 | 2.641 | 0.26 | 7.696 | 4.857 | 0.939 | 21.968 | -5.609 |
| Operating Cash Flow
| 75.216 | 34.639 | 81.967 | 118.69 | 69.593 | 29.675 | 19.343 | 29.903 | 28.923 | 32.127 | 9.953 | 16.173 | 15.626 | 13.366 | 32.346 | 21.53 | 16.413 | 13.387 | 17.524 | 11.002 | 7.583 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.576 | -26.019 | -17.006 | -25.777 | -44.929 | -46.423 | -35.722 | -26.154 | -25.924 | -19.976 | -16.63 | -24.751 | -27.523 | -21.325 | -19.084 | -39.812 | 0 | 0 | 0 | -19.053 | -10.472 |
| Acquisitions Net
| 0.47 | 19.144 | 9.61 | 16.692 | 7.65 | 0.038 | 3.548 | 7.736 | 6.418 | 5.196 | 4.413 | 3.618 | -1.065 | -3.722 | -2.372 | -0.688 | 0 | 0 | 0 | -6.519 | 0 |
| Purchases Of Investments
| -0.042 | -0.042 | -0.038 | -0.036 | -0.089 | -0.044 | -0.021 | -0.002 | -0.031 | 0 | -0.053 | -0.198 | -0.047 | -0.026 | -0.078 | -0.008 | -0.013 | -0.025 | 0 | -0.018 | -2.599 |
| Sales Maturities Of Investments
| 18.989 | 1.648 | -1.483 | -3.057 | -1.968 | -3.394 | -9.512 | -9.706 | -6.981 | 0 | -5.409 | -3.737 | 4.996 | 4.969 | 2.923 | -0.505 | 8.683 | 10.296 | 0 | 2.886 | 0 |
| Other Investing Activites
| 8.648 | -0.974 | 1.826 | 3.575 | 3.696 | 3.707 | 10.682 | 10.221 | 7.525 | 2.271 | 6.222 | 4.65 | 1.39 | 4.036 | 3.298 | 38.505 | -28.122 | -18.604 | 14.101 | 10.471 | 0.829 |
| Investing Cash Flow
| -9.511 | -6.243 | -7.091 | -8.602 | -35.641 | -46.117 | -31.025 | -17.905 | -18.993 | -12.509 | -11.457 | -20.419 | -22.249 | -16.067 | -15.312 | -2.508 | -19.451 | -8.333 | 14.101 | -12.233 | -12.242 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.606 | -1.874 | -1.966 | -1.952 | -62.093 | -8.337 | -1.816 | -37.62 | -6.745 | -6.49 | -8.215 | -66.654 | -5.221 | -5.494 | -13.953 | -39.558 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | -2.375 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.606 | -54.298 | -53.295 | -44.552 | 33.936 | 34.076 | -1.241 | 37.737 | -6.745 | -6.49 | -8.215 | 52.5 | 7.6 | 0 | 0 | 53.631 | 0.418 | 2.568 | 5.388 | -6.102 | -15.68 |
| Financing Cash Flow
| -42.693 | -56.172 | -55.261 | -46.503 | -30.532 | 23.364 | -3.058 | 0.117 | -6.745 | -6.49 | -8.215 | -14.154 | 0.004 | -7.869 | -15.893 | 14.073 | 0.418 | 2.568 | 5.388 | -6.102 | -15.68 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.235 | 0 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.911 | -5.067 | -5.552 | -28.202 | 0 | -0.642 |
| Net Change In Cash
| 27.246 | -27.775 | 19.615 | 63.187 | 3.421 | 6.922 | -14.74 | 12.116 | 3.185 | 13.129 | -9.718 | -18.4 | -6.619 | -10.57 | 1.141 | 36.007 | -7.687 | 2.071 | 8.811 | -7.333 | -20.981 |
| Cash At End Of Period
| 115.286 | 92.277 | 120.052 | 100.437 | 37.25 | 33.829 | 26.907 | 41.648 | 29.532 | 26.347 | 13.219 | 22.936 | 41.336 | 47.955 | 58.525 | 57.384 | 101.596 | 48.042 | 26.991 | 18.18 | 25.512 |