RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany flag Germany · Delayed Price · Currency is EUR
13.40
+0.60 (4.69%)
Apr 1, 2025, 5:36 PM CET

ETR:RHK 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
0.4538.7125.1428.31.45
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Depreciation & Amortization
0.6365.669.670.569.7
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Loss (Gain) From Sale of Assets
---0.10.3
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Asset Writedown & Restructuring Costs
----0.4-0.2
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Loss (Gain) From Sale of Investments
-----0.1
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Loss (Gain) on Equity Investments
----0.1
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Other Operating Activities
-0.18-11.51-2.942.81-3.85
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Change in Accounts Receivable
0.03-0.9-15.7-18.932.7
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Change in Inventory
-0.03-0.9-0.22.1-6.8
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Change in Accounts Payable
-0.03-0.22.6-2.410.6
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Change in Income Taxes
0.11----
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Change in Other Net Operating Assets
0.3118.2-18.215.49.4
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Operating Cash Flow
1.2810960.397.5113.3
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Operating Cash Flow Growth
-98.83%80.76%-38.15%-13.94%139.53%
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Capital Expenditures
-0.7-62.8-58.2-77.8-97
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Sale of Property, Plant & Equipment
00.60.42.70.7
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Cash Acquisitions
-0-0.2-0.3-0.4-5
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Divestitures
-----1
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Investment in Securities
0.0882.7-48.40.1-56.9
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Other Investing Activities
0.1220.61.317.124
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Investing Cash Flow
-0.540.9-105.2-58.3-135.2
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Long-Term Debt Repaid
-0.03-10.3-3.5-3.5-13.4
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Net Debt Issued (Repaid)
-0.03-10.3-3.5-3.5-13.4
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Common Dividends Paid
--10---
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Other Financing Activities
--0.9-0.6-0.4-1.7
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Financing Cash Flow
-0.03-21.2-4.1-3.9-15.1
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Net Cash Flow
0.74128.7-4935.3-37
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Free Cash Flow
0.5746.22.119.716.3
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Free Cash Flow Growth
-98.76%2100.00%-89.34%20.86%-
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Free Cash Flow Margin
0.03%2.66%0.13%1.24%1.05%
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Free Cash Flow Per Share
0.010.690.030.290.24
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Cash Interest Paid
-3.54.63.83.5
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Cash Income Tax Paid
-9.79.3-4.49.5
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Levered Free Cash Flow
-108.9222.36-33.9-1.9820.27
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Unlevered Free Cash Flow
-106.7724.67-31.340.0224.9
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Change in Net Working Capital
136.782.562.3110-47.52
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.