Gesundheitswelt Chiemgau AG (MUN: JTH)
Germany
· Delayed Price · Currency is EUR 12.50
0.00 (0.00%)
At close: Feb 5, 2025
MUN:JTH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.49 | 3.62 | 3 | 3.72 | 3.46 | Upgrade
|
| Depreciation & Amortization | 3.59 | 3.58 | 3.65 | 3.55 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.08 | -0.07 | 0.41 | 1.34 | 0.82 | Upgrade
|
| Change in Inventory | 1.23 | -3.18 | -0.63 | 1.25 | 0.57 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.58 | -0.07 | -1.03 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | -0.95 | 0.31 | 0.89 | 0.36 | Upgrade
|
| Operating Cash Flow | 9.77 | 3.59 | 6.67 | 9.71 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | 172.12% | -46.14% | -31.36% | 20.66% | 95.86% | Upgrade
|
| Capital Expenditures | -2.87 | -1.77 | -2.95 | -1.39 | -5.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.11 | 0.02 | 0.02 | 0.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.13 | -0.06 | -0.6 | -0.21 | Upgrade
|
| Investment in Securities | -0 | -11.36 | - | -0 | -0 | Upgrade
|
| Other Investing Activities | 0.26 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 2.45 | -13.22 | -2.99 | -1.59 | -5.37 | Upgrade
|
| Long-Term Debt Repaid | -2.27 | -2.35 | -2.52 | -2.52 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2.27 | -2.35 | -2.52 | -2.52 | -2.38 | Upgrade
|
| Common Dividends Paid | -0.55 | -0.45 | -0.45 | -0.3 | -0.15 | Upgrade
|
| Other Financing Activities | 0.01 | -0.31 | -0.39 | -0.95 | -0.99 | Upgrade
|
| Financing Cash Flow | -2.81 | -3.11 | -3.36 | -3.77 | -3.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 9.41 | -12.74 | 0.31 | 4.35 | -0.84 | Upgrade
|
| Free Cash Flow | 6.9 | 1.82 | 3.72 | 8.33 | 2.89 | Upgrade
|
| Free Cash Flow Growth | 278.34% | -50.97% | -55.32% | 188.36% | - | Upgrade
|
| Free Cash Flow Margin | 9.50% | 2.77% | 6.17% | 15.77% | 4.59% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 0.94 | 1.91 | 4.27 | 1.48 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.81 | 0.87 | 0.95 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.88 | 0.51 | 0.46 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 4.89 | -0.67 | 1.76 | 3.81 | -0.29 | Upgrade
|
| Unlevered Free Cash Flow | 5.37 | -0.16 | 2.3 | 4.4 | 0.33 | Upgrade
|
| Change in Net Working Capital | -2.26 | 3.99 | 0.78 | -0.15 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.