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REDCARE PHARMACY NV (RDC.DE) Stock Cash Flow

FRA:RDC - Deutsche Boerse Ag - NL0012044747 - Common Stock - Currency: EUR

99.1  -0.8 (-0.8%)

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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
RDC.DE Net Income ChartRDC.DE Net Income over time chart
-42.39M-38.99M-17.30M-69.17M-65.70M
Depreciation Amortization
RDC.DE Depreciation Amortization ChartRDC.DE Depreciation Amortization over time chart
68.73M68.22M57.29M39.51M26.96M
Change In Working Capital
RDC.DE Change In Working Capital ChartRDC.DE Change In Working Capital over time chart
8.59M-10.80M12.05M-17.44M28.34M
Interest Paid
RDC.DE Interest Paid ChartRDC.DE Interest Paid over time chart
9.47M8.97M8.02M7.07M6.38M
Taxes Paid
RDC.DE Taxes Paid ChartRDC.DE Taxes Paid over time chart
793.00K614.00K1.44M460.00K180.00K
Other non cash items
RDC.DE Other non cash items ChartRDC.DE Other non cash items over time chart
3.19M3.70M9.41M17.99M22.03M
OPERATING CASH FLOW
RDC.DE OPERATING CASH FLOW ChartRDC.DE OPERATING CASH FLOW over time chart
38.13M22.13M61.46M-29.11M11.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDC.DE Capital Expenditure ChartRDC.DE Capital Expenditure over time chart
-52.89M-42.15M-38.22M-53.52M-43.16M
Other Investing Activity
RDC.DE Other Investing Activity ChartRDC.DE Other Investing Activity over time chart
43.57M50.53M-21.74M-84.49M-41.14M
INVESTING CASH FLOW
RDC.DE INVESTING CASH FLOW ChartRDC.DE INVESTING CASH FLOW over time chart
-9.32M8.38M-59.96M-138.01M-84.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDC.DE Debt Issued/Reduced ChartRDC.DE Debt Issued/Reduced over time chart
-13.04M-12.93M-8.97M-7.08M223.75M
Stock Issued/Repurchased
RDC.DE Stock Issued/Repurchased ChartRDC.DE Stock Issued/Repurchased over time chart
3.47M3.97M32.04M640.00K12.22M
Other Financing Activity
RDC.DE Other Financing Activity ChartRDC.DE Other Financing Activity over time chart
-14.61M-8.97M-8.02M-7.07M-6.38M
FINANCING CASH FLOW
RDC.DE FINANCING CASH FLOW ChartRDC.DE FINANCING CASH FLOW over time chart
-24.18M-17.94M15.05M-13.52M229.59M
 
Exchange Rate Effect
RDC.DE Exchange Rate Effect ChartRDC.DE Exchange Rate Effect over time chart
654.00K161.00K844.00KN/AN/A
CHANGE IN CASH
RDC.DE CHANGE IN CASH ChartRDC.DE CHANGE IN CASH over time chart
5.28M12.73M17.38M-180.64M156.93M
 
FREE CASH FLOW
Operating Cash Flow
RDC.DE Operating Cash Flow ChartRDC.DE Operating Cash Flow over time chart
38.13M22.13M61.46M-29.11M11.64M
Capital Expenditure
RDC.DE Capital Expenditure ChartRDC.DE Capital Expenditure over time chart
-52.89M-42.15M-38.22M-53.52M-43.16M
FREE CASH FLOW
RDC.DE FREE CASH FLOW ChartRDC.DE FREE CASH FLOW over time chart
-14.76M-20.02M23.23M-82.63M-31.52M

All data in EUR

Charts

RDC.DE Operating and Free Cash Flow chartRDC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M