REDCARE PHARMACY NV (RDC.DE) Stock Cash Flow
FRA:RDC - Deutsche Boerse Ag - NL0012044747 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.39M | -38.99M | -17.30M | -69.17M | -65.70M | |||
| Depreciation Amortization | 68.73M | 68.22M | 57.29M | 39.51M | 26.96M | |||
| Change In Working Capital | 8.59M | -10.80M | 12.05M | -17.44M | 28.34M | |||
| Interest Paid | 9.47M | 8.97M | 8.02M | 7.07M | 6.38M | |||
| Taxes Paid | 793.00K | 614.00K | 1.44M | 460.00K | 180.00K | |||
| Other non cash items | 3.19M | 3.70M | 9.41M | 17.99M | 22.03M | |||
| OPERATING CASH FLOW | 38.13M | 22.13M | 61.46M | -29.11M | 11.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.89M | -42.15M | -38.22M | -53.52M | -43.16M | |||
| Other Investing Activity | 43.57M | 50.53M | -21.74M | -84.49M | -41.14M | |||
| INVESTING CASH FLOW | -9.32M | 8.38M | -59.96M | -138.01M | -84.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.04M | -12.93M | -8.97M | -7.08M | 223.75M | |||
| Stock Issued/Repurchased | 3.47M | 3.97M | 32.04M | 640.00K | 12.22M | |||
| Other Financing Activity | -14.61M | -8.97M | -8.02M | -7.07M | -6.38M | |||
| FINANCING CASH FLOW | -24.18M | -17.94M | 15.05M | -13.52M | 229.59M | |||
| Exchange Rate Effect | 654.00K | 161.00K | 844.00K | N/A | N/A | |||
| CHANGE IN CASH | 5.28M | 12.73M | 17.38M | -180.64M | 156.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.13M | 22.13M | 61.46M | -29.11M | 11.64M | |||
| Capital Expenditure | -52.89M | -42.15M | -38.22M | -53.52M | -43.16M | |||
| FREE CASH FLOW | -14.76M | -20.02M | 23.23M | -82.63M | -31.52M | |||
All data in EUR