LIMES Schlosskliniken AG (FRA:LIK)
Germany flag Germany · Delayed Price · Currency is EUR
318.00
+2.00 (0.63%)
At close: May 28, 2025, 10:00 PM CET

LIMES Schlosskliniken AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.113.44.23.94-0.69
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Depreciation & Amortization
2.722.652.651.491.26
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Other Amortization
0.04----
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Loss (Gain) From Sale of Assets
0.08-0.010.01-0.05-0
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Other Operating Activities
0.720.611.180.550.27
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Change in Accounts Receivable
0.18-1.29-0.62-0.82-0.07
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Change in Inventory
-00-0.07-00
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Change in Other Net Operating Assets
0.610.920.69-0.34-0
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Operating Cash Flow
7.466.298.044.770.76
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Operating Cash Flow Growth
18.63%-21.77%68.48%528.48%-
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Capital Expenditures
-4.97-6.61-1.34-0.4-1.76
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Sale of Property, Plant & Equipment
0.020.020.04-0
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Sale (Purchase) of Intangibles
-0.01-3.2-0.01-5.98-0.07
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Other Investing Activities
0-0---0
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Investing Cash Flow
-4.96-9.79-1.31-6.38-1.83
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Long-Term Debt Issued
0.25-2.042.12.79
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Long-Term Debt Repaid
--0.01---
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Net Debt Issued (Repaid)
0.25-0.012.042.12.79
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Other Financing Activities
-0.411.1-0.34-0.7-0.26
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Financing Cash Flow
-0.161.091.71.42.53
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Miscellaneous Cash Flow Adjustments
--0-0
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Net Cash Flow
2.35-2.48.43-0.211.46
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Free Cash Flow
2.49-0.326.74.37-1
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Free Cash Flow Growth
--53.17%--
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Free Cash Flow Margin
6.66%-0.85%23.26%18.67%-9.10%
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Free Cash Flow Per Share
8.51-1.0822.8514.92-3.42
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Cash Interest Paid
0.390.440.340.220.26
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Levered Free Cash Flow
1.39-4.994.97-3.19-1.08
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Unlevered Free Cash Flow
1.49-4.715.21-3.05-0.92
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Change in Net Working Capital
-1.030.7-0.160.990.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.