RHÖN-KLINIKUM Aktiengesellschaft (ETR: RHK)
Germany
· Delayed Price · Currency is EUR 13.80
-0.10 (-0.72%)
Dec 20, 2024, 5:36 PM CET
ETR: RHK 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 | - | 38.71 | 25.14 | 28.3 | 1.45 | 43.28 | Upgrade
|
| Depreciation & Amortization | - | 65.6 | 69.6 | 70.5 | 69.7 | 68.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | 0.3 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.4 | -0.2 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | - | -11.51 | -2.94 | 2.81 | -3.85 | 8.62 | Upgrade
|
| Change in Accounts Receivable | - | -0.9 | -15.7 | -18.9 | 32.7 | -11.2 | Upgrade
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| Change in Inventory | - | -0.9 | -0.2 | 2.1 | -6.8 | -2.2 | Upgrade
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| Change in Accounts Payable | - | -0.2 | 2.6 | -2.4 | 10.6 | -4.7 | Upgrade
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| Change in Other Net Operating Assets | - | 18.2 | -18.2 | 15.4 | 9.4 | -54.6 | Upgrade
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| Operating Cash Flow | - | 109 | 60.3 | 97.5 | 113.3 | 47.3 | Upgrade
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| Operating Cash Flow Growth | - | 80.76% | -38.15% | -13.95% | 139.53% | -4.44% | Upgrade
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| Capital Expenditures | - | -62.8 | -58.2 | -77.8 | -97 | -114.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.6 | 0.4 | 2.7 | 0.7 | 0.7 | Upgrade
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| Cash Acquisitions | - | -0.2 | -0.3 | -0.4 | -5 | -3.4 | Upgrade
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| Divestitures | - | - | - | - | -1 | - | Upgrade
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| Investment in Securities | - | 82.7 | -48.4 | 0.1 | -56.9 | 2.8 | Upgrade
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| Other Investing Activities | - | 20.6 | 1.3 | 17.1 | 24 | 27.7 | Upgrade
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| Investing Cash Flow | - | 40.9 | -105.2 | -58.3 | -135.2 | -86.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 59 | Upgrade
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| Long-Term Debt Repaid | - | -10.3 | -3.5 | -3.5 | -13.4 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -10.3 | -3.5 | -3.5 | -13.4 | 55.6 | Upgrade
|
| Common Dividends Paid | - | -10 | - | - | - | -19.4 | Upgrade
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| Other Financing Activities | - | -0.9 | -0.6 | -0.4 | -1.7 | -1.1 | Upgrade
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| Financing Cash Flow | - | -21.2 | -4.1 | -3.9 | -15.1 | 35.1 | Upgrade
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| Net Cash Flow | - | 128.7 | -49 | 35.3 | -37 | -4.3 | Upgrade
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| Free Cash Flow | - | 46.2 | 2.1 | 19.7 | 16.3 | -67.2 | Upgrade
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| Free Cash Flow Growth | - | 2100.00% | -89.34% | 20.86% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.66% | 0.13% | 1.24% | 1.05% | -4.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.69 | 0.03 | 0.29 | 0.24 | -1.00 | Upgrade
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| Cash Interest Paid | - | 3.5 | 4.6 | 3.8 | 3.5 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | 9.7 | 9.3 | -4.4 | 9.5 | 3.1 | Upgrade
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| Levered Free Cash Flow | - | 22.36 | -33.9 | -1.98 | 20.27 | -148.49 | Upgrade
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| Unlevered Free Cash Flow | - | 24.67 | -31.34 | 0.02 | 24.9 | -146.61 | Upgrade
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| Change in Net Working Capital | -75.32 | 2.5 | 62.31 | 10 | -47.52 | 111.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.