RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

USD 6.05

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 119.5 Million 41.3 Million 97.5 Million 113.3 Million 47.3 Million 49.8 Million
Net Income 38.71 Million 33.6 Million 27.4 Million 3.9 Million 54.2 Million 48.99 Million
Depreciation & Amortization 65.18 Million 69.6 Million 70.2 Million 69.8 Million 68.1 Million 60.5 Million
Deferred income taxes - -300 Thousand - -100 Thousand - -
Stock-based compensation - - - 100 Thousand - -
Change in working capital 16.2 Million -50.5 Million -3.8 Million 45.9 Million -72.7 Million -74.3 Million
Other non-cash items -597 Thousand -11.4 Million 3.7 Million -6.3 Million -2.3 Million 161.2 Million
Investing Cash Flow 29.5 Million -86.2 Million -58.3 Million -135.2 Million -86.7 Million -125.3 Million
Investments in PPE -62.8 Million -58.2 Million -77.8 Million -97 Million -114.5 Million -163.4 Million
Acquisitions 9.6 Million -300 Thousand -400 Thousand -6 Million -3.4 Million 1.6 Million
Investment purchases -10.7 Million -53 Million 400 Thousand -57 Million -2.2 Million -1 Million
Sales/Maturities of investments 82.7 Million 4.6 Million 100 Thousand 100 Thousand 5 Million 20.1 Million
Other Investing Activities 10.7 Million 20.7 Million 19.4 Million 24.7 Million 28.4 Million 37.5 Million
Financing Cash Flow -20.3 Million -4.1 Million -3.9 Million -15.1 Million 35.1 Million 85.3 Million
Debt repayment -7 Million -3.5 Million -3.5 Million -10 Million -300 Thousand -101.2 Million
Dividends payments -10 Million - - - -19.4 Million -14.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -900 Thousand -600 Thousand -400 Thousand -5.1 Million 54.8 Million -1.2 Million
Accounts receivables -900 Thousand -15.7 Million -18.9 Million 32.7 Million -11.2 Million -9 Million
Accounts payables -200 Thousand 2.6 Million -2.4 Million 10.6 Million -5.7 Million -15.7 Million
Inventory -900 Thousand -200 Thousand 2.1 Million -6.8 Million -2.2 Million -900 Thousand
Other working capital 18.2 Million -37.2 Million 15.4 Million 9.4 Million -53.6 Million -48.7 Million
Cash at beginning of period 77.33 Million 126.3 Million 91 Million 128 Million 132.3 Million 122.45 Million
Cash at end of period 206.04 Million 77.3 Million 126.3 Million 91 Million 128 Million 132.28 Million
Capital Expenditure -62.8 Million -58.2 Million -77.8 Million -97 Million -114.5 Million -163.4 Million
Effect of forex changes on cash 8000.00 - - - - -
Net cash flow / Change in cash 128.7 Million -49 Million 35.3 Million -37 Million -4.3 Million 9.83 Million
Free Cash Flow 56.7 Million -16.9 Million 19.7 Million 16.3 Million -67.2 Million -113.6 Million

Cash Flow Charts