Medical Properties (DE:M3P)
FRANKFURT:M3P
Holding DE:M3P?
Track your performance easily

Medical Properties (M3P) Cash flow

13 Followers

Medical Properties Cash Flow

DE:M3P's free cash flow for Q3 2024 was $307.51M. For the 2024 fiscal year, DE:M3P's free cash flow was decreased by $-423.52M and operating cash flow was $59.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 304.21M$ 505.79M$ 739.01M$ 811.66M$ 617.64M$ 494.12M
Investing Cash Flow
$ 1.40B$ 517.56M$ 396.06M$ -3.86B$ -2.95B$ -4.88B
Financing Cash Flow
$ -1.78B$ -1.02B$ -1.34B$ 2.95B$ 1.40B$ 5.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.36B$ 241.54M$ 235.67M$ 459.23M$ 549.88M$ 1.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 433.74M$ 406.14M$ 353.84M$ 326.41M$ 309.92M$ 211.16M
Issuance Of Capital Stock
---$ 1.05B$ 411.10M$ 2.53B
Issuance Of Debt
$ -1.29B$ -420.25M$ -537.49M$ 2.58B$ 1.58B$ 2.98B
Repayment Of Debt
$ -1.12B$ -988.16M$ -869.61M$ -1.39B$ -800.00M-
Free Cash Flow
$ 2.27B$ 1.17B$ 1.59B$ -4.29B$ -3.54B$ -3.96B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Medical Properties Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis