RHK — Rhoen Klinikum AG Cashflow Statement
0.000.00%
Last trade - 00:00- €863.51m
- €538.20m
- €1.46bn
- 79
- 65
- 64
- 82
Annual cashflow statement for Rhoen Klinikum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.2 | 3.9 | 27.4 | 33.6 | 47.7 |
| Depreciation | |||||
| Non-Cash Items | -38.5 | 5.1 | 3.2 | 3.5 | -6.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.5 | 34.5 | -3.3 | -46.4 | 2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.3 | 113 | 97.5 | 60.3 | 109 |
| Capital Expenditures | -115 | -97 | -77.8 | -58.2 | -62.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.8 | -38.2 | 19.5 | -47 | 104 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.7 | -135 | -58.3 | -105 | 40.9 |
| Financing Cash Flow Items | -0.8 | -0.7 | -0.4 | -0.6 | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.1 | -15.1 | -3.9 | -4.1 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.3 | -37 | 35.3 | -49 | 129 |