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DR Medical Facilities Cashflow Statement

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HealthcareBalancedSmall CapSuper Stock

Annual cashflow statement for Medical Facilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.435.746.512.344
Depreciation
Amortisation
Non-Cash Items30.632.229.338.222.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-13.7-8.66-26.9-14.3-15.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities77.187.175.65772.7
Capital Expenditures-12.6-7.52-8.42-6.72-16.1
Purchase of Fixed Assets
Other Investing Cash Flow Items13.925.8-0.2670.9432.39
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.3718.3-8.69-5.78-13.7
Financing Cash Flow Items-29.5-25.6-32.9-26.5-27.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-83.7-71.2-72.1-77.4-69.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.734.2-5.14-26.1-10.8