RHOEN-KLINIKUM AG (RHK.DE) Stock Cash Flow
FRA:RHK - Deutsche Boerse Ag - DE0007042301 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.70M | 33.60M | 27.40M | 3.90M | 54.20M | |||
| Depreciation Amortization | 65.60M | 69.60M | 70.20M | 69.80M | 68.10M | |||
| Change In Working Capital | 2.00M | -46.40M | -3.30M | 34.50M | -36.50M | |||
| Interest Paid | 3.50M | 4.60M | 3.80M | 3.50M | 1.90M | |||
| Taxes Paid | 9.70M | 9.30M | -4.40M | 9.50M | 3.10M | |||
| Other non cash items | -6.30M | 3.50M | 3.20M | 5.10M | -38.50M | |||
| OPERATING CASH FLOW | 109.00M | 60.30M | 97.50M | 113.30M | 47.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.80M | -58.20M | -77.80M | -97.00M | -114.50M | |||
| Other Investing Activity | 103.70M | -47.00M | 19.50M | -38.20M | 27.80M | |||
| INVESTING CASH FLOW | 40.90M | -105.20M | -58.30M | -135.20M | -86.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.30M | -3.50M | -3.50M | -14.40M | 55.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -10.00M | 0.00 | N/A | 0.00 | -19.40M | |||
| Other Financing Activity | -900.00K | -600.00K | -400.00K | -700.00K | -800.00K | |||
| FINANCING CASH FLOW | -21.20M | -4.10M | -3.90M | -15.10M | 35.10M | |||
| CHANGE IN CASH | 128.70M | -49.00M | 35.30M | -37.00M | -4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.00M | 60.30M | 97.50M | 113.30M | 47.30M | |||
| Capital Expenditure | -62.80M | -58.20M | -77.80M | -97.00M | -114.50M | |||
| FREE CASH FLOW | 46.20M | 2.10M | 19.70M | 16.30M | -67.20M | |||
All data in EUR