RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)

ETR:RHK Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.35	38.71	25.14	28.3	1.45
Depreciation & Amortization	62.6	65.6	69.6	70.5	69.7
Loss (Gain) From Sale of Assets	-	-	-	0.1	0.3
Asset Writedown & Restructuring Costs	-	-	-	-0.4	-0.2
Loss (Gain) From Sale of Investments	-	-	-	-	-0.1
Loss (Gain) on Equity Investments	-	-	-	-	0.1
Other Operating Activities	-15.95	-19.01	-2.94	2.81	-3.85
Change in Accounts Receivable	2.6	-0.9	-15.7	-18.9	32.7
Change in Inventory	-3.2	-0.9	-0.2	2.1	-6.8
Change in Accounts Payable	-3.3	-0.3	2.6	-2.4	10.6
Change in Income Taxes	11	7.6	-	-	-
Change in Other Net Operating Assets	30.5	18.2	-18.2	15.4	9.4
Operating Cash Flow	127.6	109	60.3	97.5	113.3
Operating Cash Flow Growth	17.06%	80.76%	-38.15%	-13.94%	139.53%
Capital Expenditures	-70.4	-62.8	-58.2	-77.8	-97
Sale of Property, Plant & Equipment	0.4	0.6	0.4	2.7	0.7
Cash Acquisitions	-0.1	-0.2	-0.3	-0.4	-5
Divestitures	-	-	-	-	-1
Investment in Securities	7.5	82.7	-48.4	0.1	-56.9
Other Investing Activities	12.2	20.6	1.3	17.1	24
Investing Cash Flow	-50.4	40.9	-105.2	-58.3	-135.2
Long-Term Debt Repaid	-3.3	-10.3	-3.5	-3.5	-13.4
Net Debt Issued (Repaid)	-3.3	-10.3	-3.5	-3.5	-13.4
Common Dividends Paid	-	-10	-	-	-
Other Financing Activities	-	-0.9	-0.6	-0.4	-1.7
Financing Cash Flow	-3.3	-21.2	-4.1	-3.9	-15.1
Net Cash Flow	73.9	128.7	-49	35.3	-37
Free Cash Flow	57.2	46.2	2.1	19.7	16.3
Free Cash Flow Growth	23.81%	2100.00%	-89.34%	20.86%	-
Free Cash Flow Margin	3.06%	2.66%	0.13%	1.24%	1.05%
Free Cash Flow Per Share	0.85	0.69	0.03	0.29	0.24
Cash Interest Paid	3.2	3.5	4.6	3.8	3.5
Cash Income Tax Paid	6.6	9.7	9.3	-4.4	9.5
Levered Free Cash Flow	9.66	22.36	-33.9	-1.98	20.27
Unlevered Free Cash Flow	11.79	24.67	-31.34	0.02	24.9
Change in Working Capital	37.6	23.7	-31.5	-3.8	45.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.