MEDICLIN Aktiengesellschaft
FSX:MED.DE
2.42 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.998 | -1.399 | -26.05 | 10.519 | 6.364 | -1.655 | 5.28 | 2.108 | 4.991 | -2.661 | 6.327 | 10.846 | -3.829 | -11.859 | -11.042 | 13.078 | -5.899 | -5.172 | 7.555 | 14.134 | 1.647 | -0.924 | -3.913 | 7.608 | 3.822 | 0.248 | -15.397 | 15.542 | 4.292 | -0.477 | 6.202 | 8.723 | 7.4 | 1.699 | 6.161 | 10.874 | 4.981 | 1.593 | 3.383 | 9.099 | 4.128 | -1.047 | -0.03 | 5.774 | 2.307 | -5.903 | 1.878 | 1.34 | 2.214 | -1.155 | 3.836 | 5.259 | 2.306 | -0.535 | -2.025 | 4.762 | 3.1 | -1.596 | 2.749 | 5.534 | 3.787 | -1.71 |
| Depreciation & Amortization
| 12.39 | 12.097 | 47.144 | 13.134 | 12.762 | 12.964 | 16.309 | 19.026 | 17.816 | 18.253 | 18.724 | 18.312 | 18.307 | 18.316 | 18.714 | 20.476 | 20.041 | 18.117 | 18.132 | 17.898 | 17.708 | 17.433 | 5.946 | 5.516 | 5.414 | 5.41 | 4.962 | 5.347 | 5.148 | 4.934 | 5.048 | 4.792 | 4.665 | 4.665 | 4.764 | 4.65 | 4.548 | 4.455 | 5.364 | 4.463 | 4.35 | 4.339 | 4.405 | 4.387 | 4.311 | 4.36 | 5.288 | 4.111 | 3.95 | 3.969 | 5.397 | 3.872 | 3.784 | 3.684 | 3.672 | 3.48 | 3.344 | 3.301 | 4.906 | 3.132 | 3.086 | 2.959 |
| Deferred Income Tax
| 0 | 0 | -0.065 | 0 | 0 | 0 | -2.947 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.663 | 3.896 | -7.188 | -1.248 | -21.526 | 5.291 | -20.347 | 1.039 | -25.12 | -5.066 | -6.653 | -2.011 | 1.977 | 8.416 | 8.295 | 3.207 | 41.051 | -0.682 | -12.101 | 7.259 | -0.922 | -1.126 | 6.036 | 1.341 | -10.154 | -0.094 | 18.009 | 0.081 | -9.356 | -4.525 | -7.714 | 7.157 | -6.459 | 2.534 | -4.291 | 7.429 | -14.117 | 6.32 | 1.114 | 9.618 | -1.602 | 2.806 | -3.893 | 6.965 | -1.957 | -3.594 | 5.684 | 2.915 | -5.874 | 1.539 | -6.625 | 5.5 | -4.183 | 4.252 | -8.269 | 4.003 | -7.485 | -0.78 | -3.052 | 6.587 | -6.08 | 7.809 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.663 | 3.896 | -7.188 | -1.248 | -21.526 | 5.291 | -20.347 | 1.039 | -25.12 | -0.058 | -4.242 | -2.718 | -2.113 | 15.105 | 8.295 | 3.207 | 41.05 | -0.681 | -12.101 | 7.259 | -0.922 | -1.126 | 4.202 | 1.303 | -9.281 | 0.905 | 22.96 | -1.193 | -9.48 | -4.292 | -9.218 | 6.07 | -4.472 | 3.653 | -8.948 | 7.279 | -15.29 | 8.103 | 0.123 | 9.129 | -1.523 | 3.534 | -2.83 | 7.276 | -2.176 | -3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.076 | 25.364 | 107.866 | 4.936 | 7.318 | 0.999 | -1.142 | 3.419 | -2.268 | 3.003 | 4.354 | 5.528 | -3.927 | -0.861 | 6.485 | -3.814 | -4.372 | 0.207 | 0.007 | -9.26 | -2.385 | -5.463 | 0.058 | 2.233 | 0.532 | -0.327 | 0.884 | -9.048 | -0.411 | -0.642 | 5.644 | -4.945 | -4.462 | -5.046 | -1.85 | -2.665 | 5.059 | -8.988 | -4.472 | -3.996 | -3.397 | -2.023 | -0.577 | -4.52 | -1.429 | -0.653 | -9.641 | 2.067 | -0.601 | -1.511 | -2.909 | -1.548 | -3.22 | -3.244 | 6.057 | 0.918 | 0.803 | 0.081 | 1.142 | 2.3 | -0.496 | -0.306 |
| Operating Cash Flow
| 5.021 | 15.764 | 27.418 | 27.342 | 4.918 | 17.599 | 0.099 | 25.593 | -4.581 | 13.528 | 22.753 | 32.674 | 12.527 | 14.012 | 22.452 | 32.947 | 50.821 | 12.47 | 13.594 | 30.031 | 16.048 | 9.92 | 8.126 | 16.698 | -0.386 | 5.237 | 8.458 | 11.922 | -0.327 | -0.71 | 9.18 | 15.727 | 1.144 | 3.852 | 4.784 | 20.288 | 0.471 | 3.38 | 5.389 | 19.184 | 3.479 | 4.075 | -0.095 | 12.606 | 3.232 | -5.79 | 3.209 | 10.433 | -0.311 | 2.842 | -0.301 | 13.083 | -1.313 | 4.157 | -0.565 | 13.163 | -0.238 | 1.006 | 5.744 | 17.553 | 0.297 | 8.752 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.225 | -9.149 | -12.679 | -8.767 | -8.724 | -7.406 | -8.543 | -7.983 | -5.694 | -3.799 | -4.474 | -3.974 | -4.353 | -4.205 | -5.534 | -4.652 | -7.502 | -8.089 | -11.78 | -12.884 | -11.131 | -9.134 | -15.005 | -13.177 | -9.587 | -8.654 | -10.431 | -8.682 | -6.532 | -10.077 | -8.305 | -4.643 | -6.548 | -6.658 | -6.981 | -6.98 | -6.525 | -5.438 | -6.988 | -4.95 | -4.674 | -3.364 | -4.61 | -4.571 | -4.067 | -3.382 | -8.357 | -6.647 | -5.103 | -4.644 | -4.595 | -13.405 | -6.667 | -2.856 | -5.259 | -6.482 | -4.414 | -5.17 | -6.371 | -3.854 | -5.564 | -3.295 |
| Acquisitions Net
| 0.066 | 0.227 | 0.361 | 17.791 | 7.858 | 1.642 | 4.403 | 0.029 | 0.164 | 1.029 | 3.283 | 1.358 | 1.623 | 3.347 | 8.711 | 3.436 | 4.056 | 0.489 | 0 | 0 | 0 | 0 | -5.155 | 3.228 | 1.462 | 0.503 | 1.163 | 3.705 | -1.608 | 0.288 | 2.247 | 1.986 | 2.262 | 1.241 | 1.5 | 1.971 | 1.971 | 0.976 | 1.334 | 1.893 | 1.74 | 0.229 | 1.213 | 2.034 | 1.131 | 0.035 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | -0.895 | -0.354 | -0.959 | -0.164 |
| Purchases Of Investments
| 0 | 0 | -0.042 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | -0.006 | -0.001 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | -0.07 | -0.002 | -0.003 | -0.003 |
| Sales Maturities Of Investments
| 9.5 | 0 | 18.989 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.897 | 0 | -1.873 | -0.338 | -1.549 | 0 | 0.318 | 0.033 | 1.422 | 2.073 | 1.13 | 0.371 | 2.225 | 0.902 | 1.794 | 0.048 | 0.594 | 0.733 | 0.88 | 0.716 |
| Other Investing Activites
| 1.007 | 6.465 | -18.643 | -4.508 | 4.543 | 0.073 | 0.425 | 4.229 | 9.483 | 0.013 | 0.127 | 0.15 | 0.012 | 0.015 | 8.734 | 0.096 | 0.35 | 0.05 | 9.151 | 0.014 | 0.103 | 0.064 | 0.133 | 0.008 | 0.12 | 0.007 | 0.338 | 0.023 | 0.1 | 0.687 | 0.232 | 0.227 | 0.008 | 0.046 | 0.3 | 0.061 | 0.131 | 0.021 | 2.038 | 0.1 | -0.004 | 0.137 | 1.551 | 0.159 | 1.851 | 0.36 | 1.728 | 2.045 | 0.524 | 0.039 | 0.091 | 0.046 | 0.033 | 0.108 | 0.941 | 0.018 | 0.018 | 0.067 | 1.242 | 0.722 | 1.161 | 0.173 |
| Investing Cash Flow
| 1.347 | -2.457 | -12.013 | 4.516 | 3.677 | -5.691 | -3.714 | -3.724 | 3.953 | -2.757 | -1.064 | -2.465 | -2.719 | -0.843 | 3.164 | -1.12 | -3.096 | -7.55 | -2.673 | -12.87 | -11.028 | -9.07 | -20.027 | -9.941 | -8.005 | -8.144 | -8.929 | -4.954 | -8.04 | -9.102 | -5.826 | -2.43 | -4.278 | -5.371 | -5.181 | -4.948 | -4.423 | -4.441 | -3.616 | -2.957 | -2.938 | -2.998 | -2.789 | -2.378 | -2.964 | -3.326 | -6.984 | -4.602 | -4.261 | -4.572 | -3.082 | -11.286 | -5.504 | -2.377 | -2.848 | -5.562 | -2.602 | -5.055 | -5.499 | -2.755 | -4.485 | -2.573 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.319 | -0.318 | -0.369 | -0.471 | -0.297 | -0.469 | -0.499 | -0.465 | -0.686 | -0.224 | -0.575 | -0.453 | -0.396 | -0.541 | -0.562 | -0.442 | -0.51 | -0.438 | -60.65 | -0.684 | -0.545 | -0.214 | -6.9 | -0.571 | -0.656 | -0.21 | -0.222 | -0.408 | -0.59 | -0.596 | -0.904 | -33.396 | -0.269 | -3.051 | -0.288 | -3.093 | -0.248 | -3.116 | -0.013 | -3.17 | -0.126 | -3.181 | -0.245 | -3.62 | -0.525 | -3.825 | -2.115 | -1.384 | -0.669 | -62.486 | -2.147 | -0.935 | -1.94 | -0.199 | -2.095 | -0.517 | -2.312 | -0.57 | -2.869 | -0.527 | -1.352 | -9.205 |
| 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 | 0 | -0.001 | 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 | 0 | -0.001 | 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 | -2.375 | 0 | 0 | 0 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -0.319 | -5.99 | -0.369 | -11.025 | -11.529 | -10.353 | -13.805 | -13.996 | -13.905 | -13.279 | -13.597 | -12.856 | -13.904 | -12.939 | -12.84 | -5.198 | -13.32 | -13.194 | 57.464 | -6.28 | -6.858 | -12.765 | 6.017 | 8.907 | -2.902 | 19.679 | -0.576 | -0.242 | -0.235 | -0.188 | -1.263 | 39 | -0.269 | -3.051 | -0.288 | -3.093 | -0.248 | -3.116 | -0.013 | -3.17 | -0.126 | -3.181 | -0.245 | -3.62 | -0.525 | -3.825 | 1.3 | 0 | 0 | 51.2 | 0 | 7.6 | -2.375 | 0 | 0 | 0 | -2.375 | 0 | 0.002 | 0.232 | -3.402 | 1.23 |
| Financing Cash Flow
| -10.988 | -10.521 | -10.61 | -11.496 | -11.826 | -10.822 | -14.304 | -14.46 | -13.905 | -13.503 | -14.172 | -13.308 | -14.3 | -13.481 | -13.401 | -5.64 | -13.83 | -13.632 | -3.186 | -6.964 | -7.403 | -12.979 | -0.883 | 8.336 | -3.558 | 19.469 | -0.799 | -0.65 | -0.825 | -0.784 | -2.167 | 5.604 | -0.269 | -3.051 | -0.288 | -3.093 | -0.248 | -3.116 | -0.013 | -3.17 | -0.126 | -3.181 | -0.245 | -3.62 | -0.525 | -3.825 | -0.815 | -1.384 | -0.669 | -11.286 | -2.147 | 6.665 | -4.315 | -0.199 | -2.095 | -0.517 | -4.687 | -0.57 | -2.869 | -0.295 | -4.754 | -7.975 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.849 | 0 | -0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | -0.005 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.62 | 2.789 | 5.644 | 20.362 | -4.083 | 1.086 | -17.919 | 7.408 | -14.533 | -2.732 | 7.517 | 16.901 | -4.491 | -0.311 | 11.841 | 26.182 | 33.876 | -8.712 | 7.736 | 10.197 | -2.383 | -12.129 | -12.784 | 15.093 | -11.949 | 16.562 | -1.271 | 6.318 | -9.192 | -10.596 | 1.188 | 18.901 | -3.403 | -4.57 | -0.685 | 12.247 | -4.2 | -4.177 | 1.76 | 13.057 | 0.415 | -2.104 | -3.127 | 6.608 | -0.257 | -12.941 | -4.59 | 4.447 | -5.241 | -13.016 | -5.53 | 8.462 | -11.132 | 1.581 | -5.508 | 7.084 | -7.527 | -4.619 | -2.624 | 14.503 | -8.942 | -1.796 |
| Cash At End Of Period
| 113.455 | 118.075 | 115.286 | 109.642 | 89.28 | 93.363 | 92.277 | 110.196 | 102.788 | 117.321 | 120.052 | 112.535 | 95.634 | 100.126 | 100.437 | 88.596 | 62.414 | 28.538 | 37.25 | 29.514 | 19.317 | 21.7 | 33.829 | 46.613 | 31.52 | 43.469 | 26.907 | 28.178 | 21.86 | 31.052 | 41.648 | 40.46 | 21.559 | 24.962 | 29.532 | 30.217 | 17.97 | 22.17 | 26.347 | 24.587 | 11.53 | 11.115 | 13.219 | 16.346 | 9.738 | 9.995 | 22.936 | 27.526 | 23.079 | 28.32 | 41.336 | 46.866 | 38.404 | 49.536 | 47.955 | 53.463 | 46.379 | 53.906 | 58.525 | 61.149 | 46.646 | 55.588 |