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RHÖN-KLINIKUM Aktiengesellschaft (LON:0NQH)
London flag London · Delayed Price · Currency is GBP · Price in EUR
12.90
-0.25 (-1.90%)
At close: Feb 11, 2026

LON:0NQH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
43.3538.7125.1428.31.45
Depreciation & Amortization
62.665.669.670.569.7
Loss (Gain) From Sale of Assets
---0.10.3
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
-15.95-19.01-2.942.81-3.85
Change in Accounts Receivable
2.6-0.9-15.7-18.932.7
Change in Inventory
-3.2-0.9-0.22.1-6.8
Change in Accounts Payable
-3.3-0.32.6-2.410.6
Change in Income Taxes
117.6---
Change in Other Net Operating Assets
30.518.2-18.215.49.4
Operating Cash Flow
127.610960.397.5113.3
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
0.40.60.42.70.7
Cash Acquisitions
-0.1-0.2-0.3-0.4-5
Divestitures
-----1
Investment in Securities
7.582.7-48.40.1-56.9
Other Investing Activities
12.220.61.317.124
Investing Cash Flow
-50.440.9-105.2-58.3-135.2
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
73.9128.7-4935.3-37
Free Cash Flow
57.246.22.119.716.3
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
0.850.690.030.290.24
Cash Interest Paid
3.23.54.63.83.5
Cash Income Tax Paid
6.69.79.3-4.49.5
Levered Free Cash Flow
9.6622.36-33.9-1.9820.27
Unlevered Free Cash Flow
11.7924.67-31.340.0224.9
Change in Working Capital
37.623.7-31.5-3.845.9
Source: S&P Global Market Intelligence. Standard template. Financial Sources.