COM:MEDION
MEDION
- Stock
Last Close
14.50
22/11 16:36
Market Cap
670.22M
Beta: -
Volume Today
1.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.57M - | 34.29M 15.98% | 30.76M 10.30% | 32.19M 4.65% | 38.19M 18.64% | 35.25M 7.71% | 41.86M 18.75% | 55.44M 32.45% | 46.58M 15.98% | -33.23M 171.34% | 17.07M 151.35% | |
depreciation and amortization | 3.71M - | 3.20M 13.76% | 3.05M 4.60% | 4.35M 42.66% | 4.89M 12.39% | 3.57M 26.91% | 3.68M 2.88% | 4.48M 21.76% | 3.07M 31.45% | 3.43M 11.83% | 2.54M 26.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 78.64M - | -145.87M 285.49% | -81.61M 44.05% | 41.58M 150.95% | 34.11M 17.97% | 32.86M 3.68% | -40.92M 224.54% | -59.90M 46.38% | -82.13M 37.11% | 173.66M 311.45% | 32.43M 81.33% | |
accounts receivables | 3.87M - | 46.42M 1,100.52% | ||||||||||
inventory | 46.59M - | -193.65M 515.67% | -25.21M 86.98% | 79.75M 416.41% | 76.39M 4.23% | 16.20M 78.80% | -53.95M 433.11% | -93.05M 72.47% | -76.93M 17.33% | 206.69M 368.68% | ||
accounts payables | -3.87M - | -46.42M 1,100.52% | -29.87M 35.66% | |||||||||
other working capital | 32.05M - | 47.78M 49.08% | -56.41M 218.05% | -38.17M 32.33% | -42.27M 10.75% | 16.66M 139.41% | 13.03M 21.78% | 33.15M 154.40% | -5.20M 115.69% | -33.03M 534.99% | 62.30M 288.63% | |
other non cash items | -2.26M - | -68K 97.00% | -5.57M 8,097.06% | -2.94M 47.31% | -9.57M 225.77% | -3.51M 63.28% | -5.28M 50.16% | -6.50M 23.17% | -8.77M 35.03% | -14.95M 70.44% | 29.66M 298.32% | |
net cash provided by operating activities | 109.65M - | -108.45M 198.90% | -53.37M 50.78% | 75.19M 240.88% | 67.63M 10.06% | 68.17M 0.80% | -660K 100.97% | -6.48M 881.67% | -41.25M 536.69% | 128.91M 412.50% | 46.74M 63.74% | |
investments in property plant and equipment | -5.39M - | -1.38M 74.49% | -4.29M 211.70% | -6.18M 44.18% | -4.50M 27.18% | -1.27M 71.73% | -6.39M 402.04% | -5.32M 16.77% | -2.00M 62.42% | -1.59M 20.26% | -1.39M 12.80% | |
acquisitions net | -19.95M - | 30.03M 250.52% | 80M 166.38% | 111K 99.86% | 81K 27.03% | 170.01M 209,785.19% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.83M - | 3.79M 33.75% | 44K 98.84% | 139K 215.91% | -59.72M 43,066.91% | 1.20M 102.00% | 829.00K 30.74% | 1.19M 43.55% | 80.17M 6,636.72% | -15.68M 119.56% | -320M 1,940.56% | |
net cash used for investing activites | -2.56M - | 2.41M 193.92% | -4.25M 276.21% | -6.04M 42.40% | -64.23M 962.48% | -20.03M 68.82% | 24.47M 222.18% | 75.87M 210.06% | 78.28M 3.17% | -17.20M 121.97% | -151.38M 780.39% | |
debt repayment | -7.55M - | -3.89M 48.46% | -10.86M 179.11% | -34.28M 215.60% | -22.16M 35.36% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -26.00M - | -24.16M 7.10% | -22.89M 5.22% | -20.47M 10.60% | -20.11M 1.73% | -16.26M 19.15% | -17.03M 4.72% | -18.20M 6.88% | -29.31M 61.04% | -36.54M 24.68% | ||
other financing activites | 765K - | 735K 3.92% | 73.00M 9,832.38% | -2.43M 103.32% | 7.80M 421.52% | -532K 106.82% | 6.80M 1,377.63% | -187K 102.75% | -994K 431.55% | 880K 188.53% | 36.28M 4,022.50% | |
net cash used provided by financing activities | -25.24M - | -23.42M 7.20% | 50.11M 313.95% | -22.89M 145.69% | -12.31M 46.21% | -24.34M 97.70% | -14.13M 41.98% | -29.25M 107.09% | -64.59M 120.81% | -57.83M 10.47% | 36.28M 162.74% | |
effect of forex changes on cash | -66K - | 377K 671.21% | -90K 123.87% | 377K 518.89% | -1.65M 538.20% | 483K 129.24% | -3.35M 794.62% | 5.22M 255.68% | 1.60M 69.42% | -2.71M 269.76% | ||
net change in cash | 81.78M - | -129.08M 257.84% | -7.60M 94.11% | 47.64M 726.80% | -10.57M 122.18% | 24.27M 329.75% | 6.33M 73.92% | 45.36M 616.65% | -25.96M 157.23% | 51.18M 297.12% | -68.83M 234.49% | |
cash at beginning of period | 208.56M - | 290.34M 39.21% | 61.26M 78.90% | 53.66M 12.41% | 101.30M 88.77% | 90.73M 10.43% | 115.01M 26.75% | 121.34M 5.50% | 166.70M 37.39% | 140.74M 15.57% | 191.92M 36.36% | |
cash at end of period | 290.34M - | 161.26M 44.46% | 53.66M 66.72% | 101.30M 88.77% | 90.73M 10.43% | 115.01M 26.75% | 121.34M 5.50% | 166.70M 37.39% | 140.74M 15.57% | 191.92M 36.36% | 123.09M 35.87% | |
operating cash flow | 109.65M - | -108.45M 198.90% | -53.37M 50.78% | 75.19M 240.88% | 67.63M 10.06% | 68.17M 0.80% | -660K 100.97% | -6.48M 881.67% | -41.25M 536.69% | 128.91M 412.50% | 46.74M 63.74% | |
capital expenditure | -5.39M - | -1.38M 74.49% | -4.29M 211.70% | -6.18M 44.18% | -4.50M 27.18% | -1.27M 71.73% | -6.39M 402.04% | -5.32M 16.77% | -2.00M 62.42% | -1.59M 20.26% | -1.39M 12.80% | |
free cash flow | 104.26M - | -109.82M 205.34% | -57.66M 47.49% | 69.01M 219.67% | 63.12M 8.53% | 66.89M 5.97% | -7.05M 110.54% | -11.80M 67.32% | -43.25M 266.59% | 127.32M 394.37% | 45.35M 64.38% |
All numbers in EUR (except ratios and percentages)