Also trades as: MKLNF (OTC) · $vol 0M
M12.DE XETRA
M1 Kliniken AG
1W: -0.5%
1M: +3.2%
3M: +18.3%
YTD: +21.0%
1Y: +53.1%
3Y: +157.6%
5Y: +193.9%
€20.40 ($22.93)
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
€19
€20
€21
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31M
+291.1% ▲
Capital Expenditures
$995K
+1.4% ▲
5Y CAGR: -5.9%
Free Cash Flow
$30M
+334.6% ▲
Dividends Paid
$9M
-370.0% ▼
Buybacks
$15M
-326.1% ▼
Net Change in Cash
-$946K
+94.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $9M | $4M | $10M | $18M |
| Depreciation & Amort. | $4M | $6M | $6M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $802K | -$4M | $7M | -$9M | $2M |
| Other Non-Cash Items | -$3M | $4M | $2M | $2M | $6M |
| Operating Cash Flow | $10M | $16M | $21M | $8M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$455K | -$228K |
| Acquisitions (Net) | $2M | $1M | $73K | $0 | $0 |
| Investment Purchases | $0 | -$192K | -$71K | $0 | $0 |
| Investment Sales | $2M | $0 | -$46K | $0 | $0 |
| Other Investing | $175K | $485K | $46K | -$9M | -$5M |
| Investing Cash Flow | $3M | $213K | -$2M | -$9M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $841K | -$4M | -$5M | -$25M | -$2M |
| Stock Repurchased | $0 | $0 | -$16M | -$4M | -$15M |
| Dividends Paid | -$129K | -$2M | -$2M | -$2M | -$9M |
| Other Financing | -$335K | -$5M | -$13M | $16M | -$4M |
| Financing Cash Flow | $378K | $4M | -$22M | -$15M | -$30M |
| Net Change in Cash | $13M | $16M | -$3M | -$16M | -$946K |
| Cash End of Period | $22M | $38M | $35M | $19M | $21M |
| Free Cash Flow | $8M | $14M | $19M | $7M | $30M |