Redcare Pharmacy NV (SHPPF)

PNK: SHPPF · Real-Time Price · USD

135.79

-0.16 (-0.12%)

At close: May 01, 2025, 8:00 PM

Redcare Pharmacy NV 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	-38.99M	-17.3M	-69.17M	-65.7M	-866K	-33.45M	-28.73M	-19.2M	-11.64M
Depreciation & Amortization	68.22M	57.29M	39.51M	26.96M	16.06M	14.86M	13.17M	7.06M	3.27M
Stock-Based Compensation	3.18M	9M	16.23M	20.54M	4.41M	2.97M	1.45M	n/a	n/a
Other Working Capital	15.22M	30.09M	1.65M	21.24M	-5.21M	-191.97K	-35.93K	-5.79M	-82.56K
Other Non-Cash Items	-95K	-1.03M	11.53M	17.62M	-11.11M	-3.22M	-3.45M	-165K	16K
Deferred Income Tax	n/a	n/a	-10.23M	-16.31M	10.55M	3.2M	2.66M	n/a	n/a
Change in Working Capital	-10.19M	13.49M	-16.98M	28.52M	-1.24M	-15.09M	379K	-10.94M	-8.85M
Operating Cash Flow	22.13M	61.46M	-29.11M	11.63M	17.8M	-30.73M	-14.53M	-23.24M	-17.2M
Capital Expenditures	-42.15M	-38.22M	-53.52M	-43.16M	-53.34M	-14.74M	-11.86M	-9.62M	-3.89M
Cash Acquisitions	256K	-23.44M	-6.02M	-31.18M	n/a	n/a	-4.78M	1.25M	-550K
Purchase of Investments	-3.73M	-41.13M	-80.49M	-14.44M	n/a	-18.66M	-21.92M	n/a	-20.01M
Sales Maturities Of Investments	40M	33.76M	1.83M	2.41M	13.08M	n/a	9.05M	7.5M	n/a
Other Investing Acitivies	-19.4M	-22.72M	192.73K	2.07M	93K	-29.4M	-9.05M	-6.47M	-2.94M
Investing Cash Flow	8.38M	-59.96M	-138.01M	-84.3M	-40.16M	-33.4M	-38.56M	-858K	-24.46M
Debt Repayment	-4.68M	-1.67M	-1.62M	229.53M	-2.4M	58.95M	73.5M	n/a	-27.07M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.32M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.22M	-15.32M	-12.53M	-12.16M	-23.15M	43.49M	-7M	-3.46M	-6.33M
Financial Cash Flow	-17.94M	15.05M	-13.52M	229.59M	50.19M	102.44M	66.5M	-3.46M	76.61M
Net Cash Flow	12.73M	17.38M	-180.64M	156.93M	27.83M	38.31M	13.42M	-27.57M	34.96M
Free Cash Flow	-20.02M	23.23M	-82.64M	-31.52M	-35.53M	-45.47M	-26.38M	-32.86M	-21.09M