Andlauer Healthcare Group Inc. (FRA:3LT)
Germany
· Delayed Price · Currency is EUR 32.20
0.00 (0.00%)
At close: Aug 13, 2025, 10:00 PM CET
Andlauer Healthcare Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 67.49 | 64.47 | 66.14 | 76.28 | 89.95 | 37.71 | Upgrade
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| Depreciation & Amortization | 69.38 | 70.02 | 67.32 | 63.98 | 42.23 | 27.52 | Upgrade
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| Other Amortization | 1.7 | 1.11 | 1.09 | 0.75 | 0.73 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -0.46 | 0.31 | -0.05 | -0.1 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.14 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -37.92 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.8 | - | - | - | -2.47 | - | Upgrade
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| Stock-Based Compensation | 1.79 | 3.38 | 0.93 | 1.3 | 1.86 | 3.04 | Upgrade
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| Other Operating Activities | -5.6 | -5.1 | -4.43 | -2.05 | -2.9 | -6.27 | Upgrade
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| Change in Accounts Receivable | 5.9 | -6.6 | -4.11 | -2.86 | -14.18 | -3.04 | Upgrade
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| Change in Inventory | -0.28 | -3.54 | -2.01 | -0.32 | -0.47 | -0.16 | Upgrade
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| Change in Accounts Payable | -8.07 | 2.27 | -1.01 | 1.49 | 4.45 | -0.95 | Upgrade
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| Change in Income Taxes | -1.42 | -1.2 | -17.66 | -1.72 | 3.18 | -7.18 | Upgrade
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| Change in Other Net Operating Assets | -1.83 | 0.05 | -2.15 | 0.33 | -0.12 | -0.27 | Upgrade
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| Operating Cash Flow | 122.25 | 124.4 | 104.42 | 137.13 | 84.09 | 51 | Upgrade
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| Operating Cash Flow Growth | -2.13% | 19.14% | -23.85% | 63.07% | 64.88% | -16.39% | Upgrade
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| Capital Expenditures | -19.55 | -17.56 | -23.52 | -25.75 | -8.03 | -4.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.27 | 1.52 | 1.74 | 1.72 | 0.26 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -19.32 | -166.32 | -14.93 | Upgrade
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| Sale (Purchase) of Intangibles | -3.45 | -2.82 | -2.07 | -2.21 | -1.64 | -0.47 | Upgrade
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| Investment in Securities | - | - | - | - | -7.65 | - | Upgrade
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| Investing Cash Flow | -27.86 | -18.86 | -23.85 | -45.56 | -183.38 | -20.37 | Upgrade
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| Short-Term Debt Issued | - | 40 | - | 12 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | - | 40 | - | 12 | 75 | - | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -23 | -39 | -3.93 | Upgrade
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| Long-Term Debt Repaid | - | -31.04 | -52.95 | -29.03 | -25.11 | -20.74 | Upgrade
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| Total Debt Repaid | -43.16 | -41.04 | -52.95 | -52.03 | -64.11 | -24.67 | Upgrade
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| Net Debt Issued (Repaid) | -43.16 | -1.04 | -52.95 | -40.03 | 10.89 | -24.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 97.05 | 13.88 | Upgrade
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| Repurchase of Common Stock | -14.6 | -106.67 | -18.84 | - | - | - | Upgrade
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| Common Dividends Paid | -18.04 | -16.72 | -14.2 | -10.88 | -7.85 | -7.93 | Upgrade
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| Other Financing Activities | -0.23 | -1.8 | -0.19 | -0.67 | -6.2 | -0.48 | Upgrade
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| Financing Cash Flow | -76.02 | -126.24 | -86.18 | -51.59 | 93.89 | -19.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 1.44 | -0.5 | 0.88 | 0.24 | - | Upgrade
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| Net Cash Flow | 18.25 | -19.26 | -6.12 | 40.87 | -5.16 | 11.44 | Upgrade
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| Free Cash Flow | 102.7 | 106.84 | 80.9 | 111.38 | 76.07 | 46.04 | Upgrade
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| Free Cash Flow Growth | 0.45% | 32.07% | -27.37% | 46.43% | 65.23% | -16.40% | Upgrade
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| Free Cash Flow Margin | 15.79% | 16.43% | 12.48% | 17.18% | 17.28% | 14.65% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 2.61 | 1.90 | 2.61 | 1.90 | 1.20 | Upgrade
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| Cash Interest Paid | 7.59 | 4.9 | 4.41 | 4.79 | 4.84 | 3.93 | Upgrade
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| Levered Free Cash Flow | 99.21 | 97.76 | 72.06 | 100.07 | 69.03 | 52.79 | Upgrade
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| Unlevered Free Cash Flow | 104.22 | 102.3 | 76.93 | 104.09 | 72.67 | 55.55 | Upgrade
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| Change in Working Capital | -5.71 | -9.03 | -26.94 | -3.08 | -7.15 | -11.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.