RHÖN-KLINIKUM Aktiengesellschaft (ETR:RHK)
Germany · Delayed Price · Currency is EUR 14.60
0.00 (0.00%)
Sep 7, 2026, 5:35 PM CET
ETR:RHK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.09 | 34.47 | 43.35 | 38.71 | 25.14 | 28.3 |
Depreciation & Amortization | 60.3 | 60.1 | 62.6 | 65.6 | 69.6 | 70.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 |
Asset Writedown & Restructuring Costs | 4.8 | 4.8 | - | - | - | -0.4 |
Other Operating Activities | -17.29 | -16.87 | -15.95 | -19.01 | -2.94 | 2.81 |
Change in Accounts Receivable | 17.5 | -50.6 | 2.6 | -0.9 | -15.7 | -18.9 |
Change in Inventory | -7.7 | -3.1 | -3.2 | -0.9 | -0.2 | 2.1 |
Change in Accounts Payable | 4 | 5.7 | -3.3 | -0.3 | 2.6 | -2.4 |
Change in Income Taxes | 10.8 | 8.7 | 11 | 7.6 | - | - |
Change in Other Net Operating Assets | 12.5 | 14 | 30.5 | 18.2 | -18.2 | 15.4 |
Operating Cash Flow | 127 | 57.2 | 127.6 | 109 | 60.3 | 97.5 |
Operating Cash Flow Growth | 105.83% | -55.17% | 17.06% | 80.76% | -38.15% | -13.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114.5 | -99.1 | -70.4 | -62.8 | -58.2 | -77.8 |
Sale of Property, Plant & Equipment | 0.8 | 0.4 | 0.4 | 0.6 | 0.4 | 2.7 |
Cash Acquisitions | -5.2 | -4.4 | -0.1 | -0.2 | -0.3 | -0.4 |
Investment in Securities | -20.1 | -30.1 | 7.5 | 82.7 | -48.4 | 0.1 |
Other Investing Activities | 7.8 | 8.4 | 12.2 | 20.6 | 1.3 | 17.1 |
Investing Cash Flow | -131.2 | -124.8 | -50.4 | 40.9 | -105.2 | -58.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -34.5 | -3.3 | -10.3 | -3.5 | -3.5 |
Lease Payments | -3.5 | -3.5 | -3.3 | -3.3 | -3.5 | -3.5 |
Net Debt Issued (Repaid) | -34.5 | -34.5 | -3.3 | -10.3 | -3.5 | -3.5 |
Common Dividends Paid | -13.4 | -6.7 | - | -10 | - | - |
Other Financing Activities | -1.4 | -0.8 | - | -0.9 | -0.6 | -0.4 |
Financing Cash Flow | -49.3 | -42 | -3.3 | -21.2 | -4.1 | -3.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -53.5 | -109.6 | 73.9 | 128.7 | -49 | 35.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.5 | -41.9 | 57.2 | 46.2 | 2.1 | 19.7 |
Free Cash Flow Growth | - | - | 23.81% | 2100.00% | -89.34% | 20.86% |
Free Cash Flow Margin | 0.62% | -2.13% | 3.06% | 2.66% | 0.13% | 1.24% |
Free Cash Flow Per Share | 0.19 | -0.63 | 0.85 | 0.69 | 0.03 | 0.29 |
Levered Free Cash Flow | -63.14 | -111.72 | 9.64 | 22.37 | -33.9 | -1.98 |
Unlevered Free Cash Flow | -61.29 | -109.71 | 11.79 | 24.67 | -31.34 | 0.02 |
Free Cash Flow After Leases | 9 | -45.4 | 53.9 | 42.9 | -1.4 | 16.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.9 | 3.1 | 3.2 | 3.5 | 4.6 | 3.8 |
Cash Income Tax Paid | 12.6 | 11.6 | 6.6 | 9.7 | 9.3 | -4.4 |
Change in Working Capital | 37.1 | -25.3 | 37.6 | 23.7 | -31.5 | -3.8 |