RHÖN-KLINIKUM AG (RHKJF)

PNK: RHKJF · Real-Time Price · USD

15.30

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

RHÖN-KLINIKUM Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	45.2M	38.71M	33.6M	27.4M	3.9M	54.2M	63.2M	37.1M	60.9M
Depreciation & Amortization	62.6M	65.6M	69.6M	70.2M	69.8M	68.1M	60.6M	58.8M	59.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a
Other Working Capital	27.2M	18.4M	-37.2M	15.4M	9.4M	-53.6M	-70.9M	-14.9M	-37.9M
Other Non-Cash Items	-6.8M	-11.71M	-11.4M	3.7M	-6.3M	-2.3M	-2.5M	-500K	27.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a
Change in Working Capital	26.6M	16.4M	-50.5M	-3.8M	45.9M	-72.7M	-71.8M	-15.1M	-39.2M
Operating Cash Flow	127.6M	109M	41.3M	97.5M	113.3M	47.3M	49.5M	80.3M	109.1M
Capital Expenditures	-70.4M	-62.8M	-58.2M	-77.8M	-97M	-114.5M	-163.4M	-115.8M	-113.5M
Cash Acquisitions	-100K	-200K	-300K	-400K	-6M	-3.4M	-600K	-1.2M	600K
Purchase of Investments	n/a	n/a	-53M	400K	-57M	-2.2M	-1M	-3M	-18.7M
Sales Maturities Of Investments	7.5M	82.7M	4.6M	100K	100K	5M	20.1M	100.1M	139.8M
Other Investing Acitivies	12.6M	21.2M	20.7M	19.4M	24.7M	28.4M	19.9M	17M	17.7M
Investing Cash Flow	-50.4M	40.9M	-86.2M	-58.3M	-135.2M	-86.7M	-125M	-2.9M	25.9M
Debt Repayment	n/a	-7M	n/a	n/a	-10M	59M	99.5M	-10.8M	-143.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-10M	n/a	n/a	n/a	-19.4M	-14.7M	-23.4M	-53.6M
Other Financial Acitivies	-3.3M	-4.2M	-4.1M	-3.9M	-5.1M	-4.5M	500K	-1.5M	-700K
Financial Cash Flow	-3.3M	-21.2M	-4.1M	-3.9M	-15.1M	35.1M	85.3M	-35.7M	-197.5M
Net Cash Flow	73.9M	128.7M	-49M	35.3M	-37M	-4.3M	9.8M	41.7M	-62.5M
Free Cash Flow	57.2M	46.2M	-16.9M	19.7M	16.3M	-67.2M	-113.9M	-35.5M	-4.4M