Redcare Pharmacy NV (SHPPF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,624
-12,041
-77,646
-74,185
-16,771
Depreciation & amortisation
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 activities
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
-
-
Sales/maturities of investments
-
33,761
0
2,413
13,078
Other investing activities
-
4,234
1,412
-12,704
-
Net cash used for investing activities
-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
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