Medion AG | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,568.00
34,293.00
30,762.00
32,193.00
38,194.00
35,248
Depreciation, Depletion & Amortization
3,707.00
3,197.00
3,050.00
4,351.00
4,890.00
3,574
Other Funds
26,003.00
24,156.00
50,197.00
22,594.00
11,680.00
16,108
Funds from Operations
31,776.00
60,961.00
11,557.00
719.00
22,707.00
22,714
Changes in Working Capital
78,640.00
168,673.00
65,019.00
74,172.00
44,534.00
46,116
Net Operating Cash Flow
110,416.00
107,712.00
53,462.00
74,891.00
67,241.00
68,830
Capital Expenditures
5,395.00
1,349.00
4,289.00
6,184.00
4,478.00
Sale of Fixed Assets & Businesses
2,830.00
3,785.00
44.00
139.00
40.00
Purchase/Sale of Investments
-
27.00
-
-
25.00
Net Investing Cash Flow
2,565.00
2,409.00
4,245.00
6,045.00
64,475.00
Net Financing Cash Flow
26,003.00
24,156.00
50,197.00
22,594.00
11,680.00
Net Change in Cash
81,782.00
129,082.00
7,600.00
46,629.00
10,566.00
Free Cash Flow
109,374.00
108,142.00
54,510.00
72,752.00
65,938.00
Net Assets from Acquisitions
-
-
-
-
60,012.00
Exchange Rate Effect
66.00
377.00
90.00
377.00
1,652.00
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