Redcare Pharmacy NV (ETR: RDC)
Germany
· Delayed Price · Currency is EUR 144.90
+2.10 (1.47%)
Nov 22, 2024, 5:35 PM CET
Redcare Pharmacy NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.56 | -12.04 | -77.65 | -74.19 | -16.77 | -36.27 | Upgrade
|
| Depreciation & Amortization | 36.34 | 24.54 | 18.19 | 15.62 | 9.77 | 10.2 | Upgrade
|
| Other Amortization | 32.75 | 32.75 | 21.32 | 11.34 | 6.29 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.26 | Upgrade
|
| Stock-Based Compensation | 4.77 | 9 | 16.23 | 20.54 | 4.41 | 2.97 | Upgrade
|
| Other Operating Activities | 1.12 | -6.42 | 9.78 | 9.8 | 15.34 | 2.8 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -20.32 | -2.28 | -6.58 | -3.7 | -7.31 | Upgrade
|
| Change in Inventory | -13.54 | -16.6 | -3.08 | -15.38 | -24.55 | -13.34 | Upgrade
|
| Change in Accounts Payable | 17.84 | 56.81 | -12.25 | 26.51 | 21.08 | 5.56 | Upgrade
|
| Change in Other Net Operating Assets | -23.74 | -6.41 | 0.63 | 23.97 | 5.94 | - | Upgrade
|
| Operating Cash Flow | 31 | 61.46 | -29.11 | 11.64 | 17.8 | -30.73 | Upgrade
|
| Operating Cash Flow Growth | -22.83% | - | - | -34.64% | - | - | Upgrade
|
| Capital Expenditures | -8.57 | -6.44 | -13.57 | -13.82 | -38.24 | -4 | Upgrade
|
| Cash Acquisitions | - | -23.44 | -6.02 | -31.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -32.97 | -31.78 | -39.96 | -29.34 | -15.1 | -10.74 | Upgrade
|
| Investment in Securities | -38.04 | -7.36 | -80.49 | 2.41 | 13.08 | -18.66 | Upgrade
|
| Other Investing Activities | 13.95 | 9.06 | 2.03 | -12.37 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -65.63 | -59.96 | -138.01 | -84.3 | -40.16 | -33.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 235.2 | - | 58.59 | Upgrade
|
| Total Debt Issued | - | - | - | 235.2 | - | 58.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -10.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.97 | -7.08 | -11.45 | -2.4 | -2.46 | Upgrade
|
| Total Debt Repaid | -10.04 | -8.97 | -7.08 | -11.45 | -12.53 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | -10.04 | -8.97 | -7.08 | 223.75 | -12.53 | 56.5 | Upgrade
|
| Issuance of Common Stock | 3.21 | 32.04 | 0.64 | 12.22 | 75.74 | 49.15 | Upgrade
|
| Other Financing Activities | -11.9 | -8.02 | -7.07 | -6.38 | -13.02 | -3.2 | Upgrade
|
| Financing Cash Flow | -18.73 | 15.05 | -13.52 | 229.59 | 50.19 | 102.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | 0.84 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -52.34 | 17.38 | -180.64 | 156.93 | 27.83 | 38.31 | Upgrade
|
| Free Cash Flow | 22.43 | 55.02 | -42.68 | -2.18 | -20.43 | -34.73 | Upgrade
|
| Free Cash Flow Margin | 1.01% | 3.06% | -3.54% | -0.21% | -2.11% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | - | 2.86 | -2.37 | -0.12 | -1.42 | -2.66 | Upgrade
|
| Cash Interest Paid | 8.84 | 8.02 | 7.07 | 6.38 | 13.02 | 7.4 | Upgrade
|
| Cash Income Tax Paid | 3.47 | 1.44 | 0.46 | 0.18 | 0.33 | - | Upgrade
|
| Levered Free Cash Flow | -4.45 | -7.65 | -53.42 | 4.22 | -37.29 | -34.53 | Upgrade
|
| Unlevered Free Cash Flow | 1.04 | -2.65 | -48.11 | 9.58 | -30.56 | -29.85 | Upgrade
|
| Change in Net Working Capital | 22.18 | 28.35 | 20.8 | -25.39 | 1.17 | 14.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.