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McKesson Europe AG
XHAM:CLS1

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McKesson Europe AG
XHAM:CLS1
Watchlist
Price: 24.4 EUR Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

422.3m
+49%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+15%
5 Years
-32%
7 Years
-15%
10 Years
-37%
-119.7m
+82%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-17%
5 Years
+44%
7 Years
+29%
10 Years
+66%
-225.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+25%
5 Years
-493%
7 Years
+10%
10 Years
+30%

Cash Flow Statement
McKesson Europe AG

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Cash Flow Statement
Currency: EUR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017
Operating Cash Flow
Net Income
412
423
426
429
436
431
435
422
409
411
125
126
124
(151)
120
121
108
399
409
370
268
212
77
69
75
47
110
107
162
164
171
174
68
83
191
33
310
325
491
441
(805)
Depreciation & Amortization
100
102
118
120
121
120
110
111
112
114
114
114
113
114
116
120
126
130
133
132
173
171
187
191
150
165
172
171
170
156
126
124
226
226
154
33
49
47
111
107
1 093
Other Non-Cash Items
20
37
47
48
36
14
(45)
(22)
18
79
441
447
445
677
425
430
474
214
184
211
179
215
273
298
366
363
328
312
274
294
333
318
294
287
168
28
126
124
84
(165)
138
Cash Taxes Paid
0
0
132
0
0
0
0
33
92
125
130
130
108
103
139
144
153
149
150
150
139
148
132
120
121
109
96
95
81
86
78
78
92
94
79
39
48
23
21
33
19
Cash Interest Paid
0
0
110
0
0
0
0
36
68
105
141
138
125
104
84
71
83
85
106
104
115
129
129
125
135
118
114
111
108
105
114
136
135
133
102
6
54
50
55
64
74
Change in Working Capital
(188)
(44)
143
77
199
4
(329)
(150)
(429)
(347)
(144)
(242)
(248)
(199)
(82)
(176)
(39)
(46)
(74)
(10)
(80)
23
22
59
25
(174)
(188)
(286)
(333)
(218)
219
(248)
(382)
(384)
280
165
(209)
(176)
218
(99)
(4)
Cash from Operating Activities
344
N/A
518
+51%
733
+42%
674
-8%
792
+18%
569
-28%
171
-70%
361
+111%
109
-70%
257
+137%
536
+108%
444
-17%
434
-2%
440
+1%
578
+32%
495
-14%
669
+35%
698
+4%
652
-7%
703
+8%
539
-23%
621
+15%
559
-10%
617
+10%
616
0%
401
-35%
422
+5%
304
-28%
274
-10%
396
+44%
412
+4%
367
-11%
206
-44%
211
+2%
233
+10%
71
-69%
277
+289%
320
+16%
301
-6%
284
-6%
422
+49%
Investing Cash Flow
Capital Expenditures
(174)
(181)
(205)
(206)
(153)
(168)
(157)
(157)
(166)
(158)
(154)
(149)
(126)
(145)
(147)
(146)
(168)
(150)
(128)
(128)
(128)
(127)
(178)
(188)
(172)
(158)
(120)
(103)
(96)
(104)
112
(118)
(130)
(146)
140
33
(149)
(151)
162
(156)
(156)
Other Items
(252)
(297)
(121)
(144)
(428)
(384)
(371)
(440)
(136)
(120)
(112)
(39)
(16)
(64)
(56)
(22)
(38)
10
4
(5)
0
(14)
(22)
(24)
(270)
(120)
(42)
6
272
144
64
16
(2)
(4)
10
2
12
8
259
(491)
36
Cash from Investing Activities
(426)
N/A
(477)
-12%
(325)
+32%
(350)
-8%
(582)
-66%
(552)
+5%
(528)
+4%
(597)
-13%
(302)
+49%
(278)
+8%
(265)
+5%
(188)
+29%
(142)
+24%
(208)
-47%
(203)
+3%
(168)
+18%
(207)
-23%
(140)
+32%
(124)
+12%
(133)
-7%
(128)
+4%
(141)
-10%
(200)
-43%
(213)
-6%
(441)
-107%
(278)
+37%
(162)
+42%
(97)
+40%
176
N/A
40
-77%
48
+21%
(102)
N/A
(132)
-30%
(150)
-14%
130
N/A
32
-76%
(136)
N/A
(143)
-5%
420
N/A
(648)
N/A
(120)
+82%
Financing Cash Flow
Net Issuance of Debt
194
81
(286)
(201)
(80)
110
484
396
384
250
34
10
(83)
24
(148)
(104)
(240)
(381)
(284)
(411)
(7)
(75)
97
169
165
(132)
(44)
(100)
(350)
(68)
188
(122)
(177)
(36)
131
162
157
59
259
495
(22)
Cash Paid for Dividends
(120)
(120)
(120)
0
(129)
(129)
(129)
0
(131)
(133)
(133)
0
(85)
(84)
(84)
(84)
(87)
(89)
(89)
0
(89)
(87)
(87)
0
(44)
(44)
(44)
0
(52)
(52)
52
0
(2)
(53)
53
0
0
0
10
(10)
(130)
Other
0
0
0
0
0
0
0
(32)
(59)
(92)
(124)
(121)
(111)
(92)
(71)
(63)
(79)
(84)
(98)
(98)
(102)
(115)
(125)
(120)
(134)
(109)
(103)
(97)
(93)
(97)
105
(127)
(127)
(140)
132
31
(155)
(161)
56
(1)
(73)
Cash from Financing Activities
73
N/A
(39)
N/A
(406)
-937%
(321)
+21%
(209)
+35%
(19)
+91%
355
N/A
236
-34%
194
-18%
25
-87%
(222)
N/A
(245)
-10%
(278)
-14%
(151)
+46%
(303)
-101%
(250)
+17%
(406)
-62%
(554)
-36%
(471)
+15%
(597)
-27%
(198)
+67%
(277)
-40%
(115)
+59%
(38)
+67%
(14)
+64%
(285)
-1 981%
(191)
+33%
(241)
-26%
(495)
-105%
(218)
+56%
345
N/A
(302)
N/A
(306)
-1%
(229)
+25%
315
N/A
131
-58%
(50)
N/A
(102)
-105%
194
N/A
484
+150%
(225)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(3)
(2)
(2)
(2)
2
8
18
12
16
5
(9)
0
3
11
19
21
7
(1)
(10)
(11)
7
1
11
13
13
14
24
8
19
(43)
(24)
Net Change in Cash
(9)
N/A
1
N/A
2
+33%
2
+38%
2
-9%
(2)
N/A
(3)
-25%
(0)
+84%
(0)
+50%
4
N/A
46
+1 223%
9
-80%
13
+34%
79
+530%
74
-6%
85
+14%
75
-11%
16
-79%
73
+369%
(23)
N/A
205
N/A
204
0%
248
+21%
378
+53%
180
-52%
(142)
N/A
77
N/A
(35)
N/A
(55)
-58%
208
N/A
811
+291%
(36)
N/A
(221)
-517%
(155)
+30%
691
N/A
248
-64%
115
-54%
83
-27%
933
+1 020%
77
-92%
53
-32%
Free Cash Flow
Free Cash Flow
170
N/A
337
+99%
528
+57%
467
-12%
639
+37%
401
-37%
14
-97%
204
+1 367%
(58)
N/A
99
N/A
383
+285%
295
-23%
308
+4%
295
-4%
431
+46%
349
-19%
501
+44%
548
+9%
524
-4%
575
+10%
411
-29%
495
+20%
381
-23%
429
+13%
445
+4%
243
-45%
302
+24%
201
-33%
178
-11%
292
+64%
524
+79%
250
-52%
76
-70%
65
-14%
372
+473%
104
-72%
128
+23%
170
+32%
462
+173%
127
-72%
267
+110%

See Also

Summary
CLS1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLS1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLS1 stock valuation using valuation multiples.
Wall Street Estimates
CLS1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLS1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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