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Rhoen Klinikum AG (RHK.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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12.40+0.10 (+0.81%)
At close: 08:04AM 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
43,250
38,712
25,144
28,295
1,451
-
Depreciation & amortization
-
65,600
69,600
70,200
69,800
-
Change in working capital
-
16,200
-31,500
-3,800
45,900
-
Inventory
-
-900
-200
2,100
-6,800
-
Other working capital
-
46,200
2,100
19,700
16,300
-
Other non-cash items
-
-7,300
2,500
3,100
6,700
-
Net cash provided by operating activites
-
109,000
60,300
97,500
113,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,800
-58,200
-77,800
-97,000
-
Acquisitions, net
-
-200
-300
-400
-6,000
-
Purchases of investments
-
-
-53,000
0
-57,000
-2,200
Sales/Maturities of investments
-
82,700
4,600
100
100
-
Other investing activites
-
10,700
500
19,400
23,900
-
Net cash used for investing activites
-
40,900
-105,200
-58,300
-135,200
-
Net change in cash
-
128,700
-49,000
35,300
-37,000
-
Cash at beginning of period
-
77,300
126,300
91,000
128,000
-
Cash at end of period
-
206,000
77,300
126,300
91,000
-
Free Cash Flow
Operating Cash Flow
-
109,000
60,300
97,500
113,300
-
Capital Expenditure
-
-62,800
-58,200
-77,800
-97,000
-
Free Cash Flow
-
46,200
2,100
19,700
16,300
-