Mediclin AG
XETRA:MED
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| 52 Week Range |
2.3
2.96
|
| Price Target |
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Mediclin AG
Cash Flow Statement
Cash Flow Statement
Mediclin AG
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
16
|
18
|
19
|
21
|
24
|
24
|
26
|
24
|
24
|
22
|
21
|
26
|
4
|
5
|
2
|
(4)
|
8
|
7
|
4
|
2
|
10
|
5
|
(2)
|
(1)
|
(9)
|
(16)
|
(14)
|
(9)
|
1
|
9
|
20
|
11
|
10
|
7
|
12
|
21
|
(11)
|
(6)
|
(15)
|
(11)
|
|
| Depreciation & Amortization |
18
|
19
|
19
|
19
|
19
|
18
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
21
|
21
|
21
|
22
|
34
|
47
|
59
|
71
|
72
|
74
|
77
|
77
|
78
|
76
|
74
|
74
|
74
|
73
|
74
|
71
|
66
|
61
|
55
|
86
|
85
|
85
|
84
|
|
| Change in Deffered Taxes |
(1)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
0
|
(3)
|
(2)
|
(5)
|
(8)
|
(5)
|
(5)
|
(3)
|
(1)
|
(4)
|
(5)
|
(6)
|
(13)
|
12
|
13
|
15
|
27
|
10
|
11
|
12
|
12
|
7
|
4
|
1
|
3
|
8
|
5
|
5
|
5
|
3
|
9
|
11
|
6
|
2
|
8
|
4
|
6
|
21
|
18
|
26
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
4
|
5
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
3
|
2
|
(1)
|
(0)
|
(3)
|
(2)
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
4
|
6
|
7
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
10
|
13
|
17
|
21
|
22
|
23
|
22
|
23
|
|
| Change in Working Capital |
(2)
|
1
|
(2)
|
(4)
|
(3)
|
(6)
|
(6)
|
(8)
|
(11)
|
(8)
|
(11)
|
(13)
|
(17)
|
(17)
|
(12)
|
(12)
|
(12)
|
(12)
|
(20)
|
(14)
|
(11)
|
(19)
|
(9)
|
33
|
30
|
42
|
53
|
14
|
12
|
4
|
(10)
|
(39)
|
(33)
|
(49)
|
(43)
|
(30)
|
(32)
|
(18)
|
(19)
|
(17)
|
(15)
|
|
| Cash from Operating Activities |
27
N/A
|
32
+21%
|
31
-2%
|
28
-10%
|
30
+4%
|
31
+5%
|
31
+2%
|
33
+5%
|
29
-12%
|
30
+4%
|
25
-15%
|
23
-9%
|
19
-18%
|
20
+7%
|
26
+31%
|
27
+1%
|
32
+20%
|
28
-12%
|
32
+16%
|
48
+50%
|
61
+26%
|
70
+14%
|
72
+4%
|
107
+48%
|
110
+3%
|
118
+8%
|
120
+1%
|
82
-32%
|
81
0%
|
82
+1%
|
81
-1%
|
64
-21%
|
57
-11%
|
35
-40%
|
39
+12%
|
47
+22%
|
49
+4%
|
78
+59%
|
78
-1%
|
79
+2%
|
89
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(26)
|
(27)
|
(27)
|
(25)
|
(26)
|
(30)
|
(30)
|
(34)
|
(36)
|
(34)
|
(37)
|
(42)
|
(46)
|
(47)
|
(48)
|
(48)
|
(45)
|
(44)
|
(40)
|
(32)
|
(26)
|
(22)
|
(19)
|
(18)
|
(17)
|
(17)
|
(18)
|
(22)
|
(26)
|
(30)
|
(33)
|
(33)
|
(38)
|
(39)
|
(40)
|
(43)
|
|
| Other Items |
6
|
7
|
8
|
8
|
9
|
7
|
7
|
7
|
8
|
8
|
8
|
4
|
6
|
(2)
|
(3)
|
(1)
|
(5)
|
8
|
8
|
8
|
8
|
9
|
10
|
14
|
18
|
17
|
20
|
17
|
15
|
10
|
8
|
16
|
18
|
20
|
20
|
23
|
32
|
28
|
33
|
31
|
22
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-7%
|
(14)
-12%
|
(15)
-11%
|
(17)
-13%
|
(19)
-9%
|
(20)
-5%
|
(20)
+1%
|
(17)
+13%
|
(18)
-4%
|
(22)
-21%
|
(25)
-17%
|
(28)
-10%
|
(37)
-34%
|
(37)
+1%
|
(38)
-4%
|
(46)
-21%
|
(38)
+18%
|
(39)
-1%
|
(40)
-4%
|
(40)
+1%
|
(36)
+11%
|
(34)
+4%
|
(26)
+23%
|
(14)
+45%
|
(9)
+40%
|
(2)
+78%
|
(2)
+20%
|
(3)
-89%
|
(7)
-148%
|
(9)
-27%
|
(2)
+74%
|
(4)
-54%
|
(6)
-74%
|
(9)
-47%
|
(9)
-3%
|
(1)
+87%
|
(10)
-685%
|
(6)
+34%
|
(9)
-37%
|
(21)
-139%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(7)
|
(8)
|
1
|
1
|
4
|
4
|
(2)
|
(2)
|
19
|
19
|
28
|
22
|
(9)
|
(12)
|
(29)
|
(19)
|
(20)
|
(27)
|
(23)
|
(38)
|
(38)
|
(38)
|
(46)
|
(47)
|
(47)
|
(47)
|
(48)
|
(46)
|
(40)
|
(34)
|
(28)
|
(24)
|
(24)
|
(24)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
5
|
7
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(11)
|
(13)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(17)
|
(21)
|
(22)
|
(23)
|
(22)
|
(23)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(6)
+3%
|
(6)
+1%
|
(7)
-2%
|
(6)
+1%
|
(9)
-35%
|
(9)
+1%
|
(10)
-11%
|
(1)
+86%
|
0
N/A
|
2
+1 935%
|
3
+13%
|
(3)
N/A
|
3
N/A
|
23
+820%
|
21
-7%
|
33
+55%
|
17
-48%
|
(16)
N/A
|
(21)
-32%
|
(38)
-88%
|
(31)
+21%
|
(31)
-2%
|
(38)
-21%
|
(36)
+4%
|
(47)
-28%
|
(46)
+0%
|
(47)
-1%
|
(54)
-16%
|
(55)
-1%
|
(55)
0%
|
(55)
+1%
|
(56)
-2%
|
(56)
0%
|
(53)
+5%
|
(51)
+4%
|
(48)
+6%
|
(45)
+6%
|
(47)
-2%
|
(46)
+0%
|
(48)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
13
+59%
|
11
-16%
|
6
-42%
|
6
-13%
|
3
-43%
|
3
-12%
|
4
+28%
|
10
+187%
|
12
+18%
|
6
-50%
|
0
-95%
|
(12)
N/A
|
(15)
-20%
|
12
N/A
|
10
-22%
|
18
+91%
|
7
-62%
|
(22)
N/A
|
(12)
+44%
|
(17)
-40%
|
3
N/A
|
7
+100%
|
43
+530%
|
59
+37%
|
63
+7%
|
72
+13%
|
33
-54%
|
24
-28%
|
20
-18%
|
17
-12%
|
7
-58%
|
(2)
N/A
|
(28)
-1 087%
|
(24)
+14%
|
(14)
+44%
|
(1)
+96%
|
23
N/A
|
25
+7%
|
24
-2%
|
20
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
12
+34%
|
9
-23%
|
5
-52%
|
4
-21%
|
5
+38%
|
4
-15%
|
6
+36%
|
4
-31%
|
4
-6%
|
(4)
N/A
|
(7)
-55%
|
(15)
-126%
|
(16)
-6%
|
(8)
+49%
|
(11)
-34%
|
(10)
+7%
|
(18)
-84%
|
(15)
+21%
|
0
N/A
|
13
+50 485%
|
25
+88%
|
28
+15%
|
67
+136%
|
78
+17%
|
93
+19%
|
98
+6%
|
63
-36%
|
63
+1%
|
65
+3%
|
65
0%
|
46
-28%
|
35
-24%
|
9
-76%
|
9
+5%
|
15
+62%
|
16
+7%
|
40
+158%
|
38
-5%
|
39
+3%
|
46
+16%
|
|
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