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RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.05-0.46 (-7.07%)
As of 02:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,250
38,712
25,144
28,295
1,451
Depreciation & amortisation
-
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 activities
-
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
Sales/maturities of investments
-
82,700
4,600
100
100
Other investing activities
-
10,700
500
19,400
23,900
Net cash used for investing activities
-
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