Clínica Baviera, S.A. (BME:CBAV)
Spain
· Delayed Price · Currency is EUR 32.80
-1.60 (-4.65%)
Apr 4, 2025, 5:35 PM CET
Clínica Baviera Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 40.21 | 35.97 | 29.52 | 27.39 | 13.94 | Upgrade
|
Depreciation & Amortization | 20.88 | 16.46 | 14.8 | 13.89 | 13.38 | Upgrade
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Other Amortization | - | 0.52 | 0.2 | 0.2 | 0.16 | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.03 | 0.47 | 0.03 | - | Upgrade
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Provision & Write-off of Bad Debts | - | -0.02 | 0.18 | 0.06 | 0.01 | Upgrade
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Other Operating Activities | 3.48 | 3.09 | 3.25 | 1.44 | 1.56 | Upgrade
|
Change in Accounts Receivable | - | -0.43 | 0.18 | -0.91 | 0.56 | Upgrade
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Change in Inventory | - | -0.31 | -0.23 | -0.29 | -0.44 | Upgrade
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Change in Accounts Payable | - | 2.5 | 5.02 | 5.04 | 2.29 | Upgrade
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Change in Other Net Operating Assets | -1.81 | - | - | - | - | Upgrade
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Operating Cash Flow | 62.76 | 57.81 | 53.38 | 46.86 | 31.46 | Upgrade
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Operating Cash Flow Growth | 8.56% | 8.31% | 13.92% | 48.96% | 23.83% | Upgrade
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Capital Expenditures | -26.51 | -22.68 | -14.03 | -10.58 | -7.82 | Upgrade
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Cash Acquisitions | -11.11 | - | - | -0.05 | - | Upgrade
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Divestitures | 0.02 | - | - | - | - | Upgrade
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Investment in Securities | 16.4 | -21.79 | 1.4 | -6.46 | -13.59 | Upgrade
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Other Investing Activities | 0.3 | 0.15 | 0.07 | 0 | 0.01 | Upgrade
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Investing Cash Flow | -20.9 | -44.31 | -12.56 | -17.08 | -21.4 | Upgrade
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Long-Term Debt Issued | 7.2 | - | - | 0.08 | 10.04 | Upgrade
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Long-Term Debt Repaid | -2.7 | -10.52 | -13.69 | -13.43 | -12.93 | Upgrade
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Net Debt Issued (Repaid) | 4.5 | -10.52 | -13.69 | -13.35 | -2.89 | Upgrade
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Issuance of Common Stock | 1.43 | 0.71 | 0.6 | 0.5 | 0.2 | Upgrade
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Repurchase of Common Stock | -10.24 | -0.71 | -0.62 | -0.49 | -0.19 | Upgrade
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Common Dividends Paid | -25.89 | -13.04 | -16.79 | -17.15 | - | Upgrade
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Other Financing Activities | -9.71 | -0.81 | -0.95 | -0.31 | -0.27 | Upgrade
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Financing Cash Flow | -39.91 | -24.37 | -31.45 | -30.8 | -3.15 | Upgrade
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Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - | Upgrade
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Net Cash Flow | 1.84 | -10.87 | 9.37 | -1.02 | 6.9 | Upgrade
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Free Cash Flow | 36.25 | 35.13 | 39.35 | 36.28 | 23.64 | Upgrade
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Free Cash Flow Growth | 3.19% | -10.71% | 8.45% | 53.50% | 45.81% | Upgrade
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Free Cash Flow Margin | 13.64% | 15.47% | 19.83% | 20.94% | 19.28% | Upgrade
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Free Cash Flow Per Share | 2.23 | 2.15 | 2.41 | 2.23 | 1.45 | Upgrade
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Cash Interest Paid | 0.44 | 0.11 | 0.46 | 0.11 | 0.12 | Upgrade
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Cash Income Tax Paid | 13.08 | 11.64 | 9.63 | 11.28 | 4.36 | Upgrade
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Levered Free Cash Flow | 41.14 | 26.81 | 33.33 | 31.68 | 21.5 | Upgrade
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Unlevered Free Cash Flow | 41.9 | 27.16 | 33.59 | 31.96 | 21.84 | Upgrade
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Change in Net Working Capital | -12.75 | -1.59 | -6.4 | -3.78 | -3.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.