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Medion AG
XHAM:MDN

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Medion AG Logo
Medion AG
XHAM:MDN
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Price: 14.4 EUR
Market Cap: €643.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+59%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-2 155%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-89%
10Y
-

Cash Flow Statement
Medion AG

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 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 Sep-2012 Mar-2013 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
22
14
8
(61)
(94)
(93)
(91)
(18)
29
31
32
34
34
31
27
26
19
20
22
23
28
29
29
29
26
27
30
35
13
35
36
42
43
55
60
47
34
(33)
(39)
15
16
Depreciation & Amortization
9
9
9
9
8
8
7
7
7
6
6
6
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
2
4
3
4
4
4
4
3
3
3
3
3
2
Other Non-Cash Items
16
16
17
73
80
89
80
15
25
8
19
41
9
12
2
(6)
5
9
20
(24)
(29)
(37)
(55)
(13)
(17)
(6)
6
8
(10)
(12)
(6)
(13)
(8)
(2)
(6)
(1)
(4)
10
6
(18)
(14)
Cash Taxes Paid
23
14
11
(3)
(9)
(27)
(22)
(14)
(4)
8
1
2
4
7
10
10
9
7
4
3
3
5
4
4
4
3
3
5
2
5
6
5
6
7
8
9
10
12
11
12
13
Cash Interest Paid
8
7
7
7
5
6
6
6
5
4
4
4
3
2
1
1
1
1
1
2
2
2
3
2
2
2
1
0
0
1
1
1
0
0
0
1
1
0
0
1
1
Change in Working Capital
38
96
70
105
15
71
64
(11)
4
35
(3)
(17)
(6)
47
22
70
23
(69)
(91)
(91)
(92)
(40)
(16)
37
29
58
(125)
(37)
46
41
(9)
(34)
(45)
(64)
(90)
(90)
(40)
149
198
40
(18)
Cash from Operating Activities
85
N/A
135
+59%
103
-23%
125
+21%
10
-92%
74
+671%
61
-18%
(6)
N/A
65
N/A
80
+23%
54
-33%
63
+18%
43
-33%
95
+122%
56
-41%
95
+69%
51
-46%
(36)
N/A
(45)
-24%
(89)
-99%
(89)
-1%
(43)
+52%
(37)
+13%
56
N/A
41
-27%
82
+100%
(85)
N/A
10
N/A
50
+428%
68
+36%
24
-64%
(1)
N/A
(6)
-878%
(6)
0%
(33)
-409%
(41)
-25%
(7)
+83%
129
N/A
168
+30%
40
-76%
(13)
N/A
Investing Cash Flow
Capital Expenditures
(13)
(12)
(11)
(10)
(7)
(5)
(4)
(4)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(6)
(9)
(5)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
Other Items
0
2
2
2
5
3
3
3
1
1
1
1
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
(19)
(19)
0
31
71
81
100
80
4
(16)
(117)
(142)
(19)
Cash from Investing Activities
(13)
N/A
(10)
+22%
(9)
+6%
(7)
+20%
(2)
+70%
(1)
+36%
(1)
+29%
(1)
+10%
(2)
-67%
(1)
+7%
(1)
+29%
(2)
-70%
(3)
-71%
(3)
-14%
(3)
N/A
(3)
+15%
(3)
-11%
(4)
-26%
(4)
-5%
(4)
+5%
(4)
-13%
(3)
+27%
(3)
+16%
(3)
-7%
(2)
+45%
(2)
-44%
(2)
N/A
(3)
-9%
(20)
-688%
(20)
-2%
(1)
+96%
24
N/A
62
+155%
76
+22%
98
+29%
78
-20%
2
-98%
(17)
N/A
(118)
-588%
(144)
-21%
(20)
+86%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(12)
(26)
(38)
(38)
(26)
(17)
(9)
(9)
(9)
(4)
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(52)
(44)
(63)
148
109
68
77
(66)
(43)
(58)
(72)
(81)
(65)
(9)
(4)
(0)
(0)
(0)
1
0
(0)
(0)
(1)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(27)
0
(9)
(9)
(9)
0
0
0
0
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(9)
(9)
(9)
0
(10)
(10)
(10)
(10)
(17)
(17)
(16)
(16)
0
(17)
0
(18)
0
(29)
0
(37)
0
0
0
Other
(6)
(6)
(6)
(6)
(2)
(1)
(0)
1
2
3
3
3
5
5
6
5
3
2
2
1
1
0
(0)
1
2
2
1
0
(5)
(8)
3
3
(4)
(11)
(57)
(35)
10
(21)
16
35
0
Cash from Financing Activities
(33)
N/A
(84)
-153%
(59)
+30%
(78)
-32%
137
N/A
99
-28%
68
-31%
66
-3%
(89)
N/A
(78)
+12%
(100)
-28%
(102)
-2%
(101)
+1%
(76)
+25%
(19)
+75%
(15)
+22%
(8)
+46%
(4)
+48%
(7)
-57%
(7)
-12%
(8)
-7%
(8)
-3%
(10)
-23%
(9)
+8%
(8)
+16%
(11)
-36%
(18)
-72%
(17)
+6%
(22)
-26%
(24)
-13%
3
N/A
(14)
N/A
(21)
-49%
(29)
-39%
(75)
-156%
(65)
+14%
(19)
+70%
(58)
-198%
(21)
+64%
35
N/A
0
-99%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
(0)
(3)
(1)
5
1
2
3
(3)
(2)
(0)
0
Net Change in Cash
40
N/A
41
+4%
35
-15%
40
+13%
144
+265%
171
+19%
128
-25%
58
-54%
(26)
N/A
0
N/A
(48)
N/A
(40)
+16%
(61)
-52%
16
N/A
34
+112%
78
+128%
40
-48%
(44)
N/A
(55)
-24%
(100)
-82%
(101)
-1%
(55)
+46%
(50)
+8%
44
N/A
32
-28%
69
+118%
(106)
N/A
(10)
+90%
9
N/A
24
+169%
26
+8%
6
-76%
34
+441%
45
+32%
(9)
N/A
(26)
-182%
(22)
+16%
51
N/A
27
-48%
(69)
N/A
(33)
+52%
Free Cash Flow
Free Cash Flow
72
N/A
123
+70%
92
-25%
115
+25%
2
-98%
69
+2 788%
56
-19%
(10)
N/A
63
N/A
78
+24%
52
-33%
61
+17%
39
-35%
91
+132%
53
-42%
92
+74%
48
-48%
(40)
N/A
(49)
-22%
(93)
-91%
(94)
-1%
(47)
+50%
(41)
+13%
53
N/A
39
-27%
79
+104%
(88)
N/A
7
N/A
49
+658%
67
+36%
23
-65%
(7)
N/A
(15)
-117%
(12)
+23%
(36)
-203%
(43)
-21%
(9)
+79%
127
N/A
166
+31%
39
-77%
(15)
N/A

See Also

Summary
MDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDN stock valuation using valuation multiples.
Wall Street Estimates
MDN 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
MDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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