RHÖN-KLINIKUM Aktiengesellschaft (FRA:RHK)
Germany
· Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
At close: Aug 13, 2025, 10:00 PM CET
FRA:RHK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 37.68 | 43.35 | 38.71 | 25.14 | 28.3 | 1.45 | Upgrade
|
| Depreciation & Amortization | 61.6 | 62.6 | 65.6 | 69.6 | 70.5 | 69.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.4 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | -10.98 | -15.95 | -19.01 | -2.94 | 2.81 | -3.85 | Upgrade
|
| Change in Accounts Receivable | -42.9 | 2.6 | -0.9 | -15.7 | -18.9 | 32.7 | Upgrade
|
| Change in Inventory | -1.6 | -3.2 | -0.9 | -0.2 | 2.1 | -6.8 | Upgrade
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| Change in Accounts Payable | 4.4 | -3.3 | -0.3 | 2.6 | -2.4 | 10.6 | Upgrade
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| Change in Income Taxes | 11.6 | 11 | 7.6 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.9 | 30.5 | 18.2 | -18.2 | 15.4 | 9.4 | Upgrade
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| Operating Cash Flow | 61.7 | 127.6 | 109 | 60.3 | 97.5 | 113.3 | Upgrade
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| Operating Cash Flow Growth | -56.64% | 17.06% | 80.76% | -38.15% | -13.94% | 139.53% | Upgrade
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| Capital Expenditures | -69.6 | -70.4 | -62.8 | -58.2 | -77.8 | -97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.4 | 0.6 | 0.4 | 2.7 | 0.7 | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | -0.2 | -0.3 | -0.4 | -5 | Upgrade
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| Divestitures | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | -55 | 7.5 | 82.7 | -48.4 | 0.1 | -56.9 | Upgrade
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| Other Investing Activities | 8.8 | 12.2 | 20.6 | 1.3 | 17.1 | 24 | Upgrade
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| Investing Cash Flow | -115.6 | -50.4 | 40.9 | -105.2 | -58.3 | -135.2 | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | -10.3 | -3.5 | -3.5 | -13.4 | Upgrade
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| Net Debt Issued (Repaid) | -3.3 | -3.3 | -10.3 | -3.5 | -3.5 | -13.4 | Upgrade
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| Common Dividends Paid | -6.7 | - | -10 | - | - | - | Upgrade
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| Other Financing Activities | -0.8 | - | -0.9 | -0.6 | -0.4 | -1.7 | Upgrade
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| Financing Cash Flow | -10.8 | -3.3 | -21.2 | -4.1 | -3.9 | -15.1 | Upgrade
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| Net Cash Flow | -64.7 | 73.9 | 128.7 | -49 | 35.3 | -37 | Upgrade
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| Free Cash Flow | -7.9 | 57.2 | 46.2 | 2.1 | 19.7 | 16.3 | Upgrade
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| Free Cash Flow Growth | - | 23.81% | 2100.00% | -89.34% | 20.86% | - | Upgrade
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| Free Cash Flow Margin | -0.41% | 3.06% | 2.66% | 0.13% | 1.24% | 1.05% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.85 | 0.69 | 0.03 | 0.29 | 0.24 | Upgrade
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| Cash Interest Paid | 3.2 | 3.2 | 3.5 | 4.6 | 3.8 | 3.5 | Upgrade
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| Cash Income Tax Paid | 6.6 | 6.6 | 9.7 | 9.3 | -4.4 | 9.5 | Upgrade
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| Levered Free Cash Flow | -214.02 | 9.66 | 22.36 | -33.9 | -1.98 | 20.27 | Upgrade
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| Unlevered Free Cash Flow | -211.87 | 11.79 | 24.67 | -31.34 | 0.02 | 24.9 | Upgrade
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| Change in Working Capital | -26.6 | 37.6 | 23.7 | -31.5 | -3.8 | 45.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.