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Redcare Pharmacy NV (RDC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.00-2.40 (-2.06%)
At close: 05:07PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,624
-12,041
-77,646
-74,185
-16,771
-
Depreciation & amortization
61,456
57,288
39,510
26,964
16,064
-
Stock based compensation
7,105
8,997
16,226
20,542
4,405
-
Change in working capital
-13,375
13,493
-16,981
28,518
-1,237
-
Inventory
-18,240
-16,597
-3,084
-15,375
-24,552
-
Other working capital
-260
23,235
-82,636
-31,524
-35,533
-
Net cash provided by operating activites
38,407
61,456
-29,112
11,635
17,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,667
-38,221
-53,524
-43,159
-53,335
-
Acquisitions, net
-
-23,441
-6,017
-31,181
0
-
Purchases of investments
-41,243
-41,125
-80,493
-
-
-18,658
Sales/Maturities of investments
-
33,761
0
2,413
13,078
-
Other investing activites
-
4,234
1,412
-12,704
-
-
Net cash used for investing activites
-53,009
-59,963
-138,009
-84,297
-40,164
-
Net change in cash
197
16,539
-180,636
156,928
27,831
-
Cash at beginning of period
98,340
66,777
247,413
90,485
62,653
-
Cash at end of period
98,537
84,160
66,777
247,413
90,485
-
Free Cash Flow
Operating Cash Flow
38,407
61,456
-29,112
11,635
17,802
-
Capital Expenditure
-38,667
-38,221
-53,524
-43,159
-53,335
-
Free Cash Flow
-260
23,235
-82,636
-31,524
-35,533
-