Redcare Pharmacy NV (ETR:RDC)
Germany flag Germany · Delayed Price · Currency is EUR
122.50
+3.70 (3.11%)
Apr 1, 2025, 5:44 PM CET

Redcare Pharmacy NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-45.46-12.04-77.65-74.19-16.77
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Depreciation & Amortization
29.124.5418.1915.629.77
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Other Amortization
39.1232.7521.3211.346.29
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Loss (Gain) From Sale of Assets
-0.14---
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Stock-Based Compensation
3.18916.2320.544.41
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Other Operating Activities
6.38-6.429.789.815.34
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Change in Accounts Receivable
-8.02-20.32-2.28-6.58-3.7
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Change in Inventory
-17.39-16.6-3.08-15.38-24.55
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Change in Accounts Payable
25.0856.81-12.2526.5121.08
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Change in Other Net Operating Assets
-9.86-6.410.6323.975.94
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Operating Cash Flow
22.1361.46-29.1111.6417.8
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Operating Cash Flow Growth
-64.00%---34.64%-
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Capital Expenditures
-8.74-6.44-13.57-13.82-38.24
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Cash Acquisitions
0.26-23.44-6.02-31.18-
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Sale (Purchase) of Intangibles
-33.41-31.78-39.96-29.34-15.1
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Investment in Securities
36.27-7.36-80.492.4113.08
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Other Investing Activities
14.019.062.03-12.370.09
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Investing Cash Flow
8.38-59.96-138.01-84.3-40.16
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Long-Term Debt Issued
---235.2-
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Total Debt Issued
---235.2-
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Short-Term Debt Repaid
----0-10.13
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Long-Term Debt Repaid
-12.93-8.97-7.08-11.45-2.4
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Total Debt Repaid
-12.93-8.97-7.08-11.45-12.53
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Net Debt Issued (Repaid)
-12.93-8.97-7.08223.75-12.53
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Issuance of Common Stock
3.9732.040.6412.2275.74
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Other Financing Activities
-8.97-8.02-7.07-6.38-13.02
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Financing Cash Flow
-17.9415.05-13.52229.5950.19
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Foreign Exchange Rate Adjustments
0.160.84---
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
12.7317.38-180.64156.9327.83
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Free Cash Flow
13.3855.02-42.68-2.18-20.43
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Free Cash Flow Growth
-75.68%----
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Free Cash Flow Margin
0.56%3.06%-3.54%-0.21%-2.11%
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Free Cash Flow Per Share
0.672.86-2.37-0.12-1.42
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Cash Interest Paid
8.978.027.076.3813.02
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Cash Income Tax Paid
0.611.440.460.180.33
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Levered Free Cash Flow
0.49-7.65-53.424.22-37.29
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Unlevered Free Cash Flow
5.35-2.65-48.119.58-30.56
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Change in Net Working Capital
2.0628.3520.8-25.391.17
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.