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RHOEN-KLINIKUM AG (RHK.DE) Stock Cash Flow

Europe - FRA:RHK - DE0007042301 - Common Stock

12.2 EUR
0 (0%)
Last: 11/13/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHK.DE Net Income ChartRHK.DE Net Income over time chart
45.20M47.70M33.60M27.40M3.90M
Depreciation Amortization
RHK.DE Depreciation Amortization ChartRHK.DE Depreciation Amortization over time chart
62.60M65.60M69.60M70.20M69.80M
Income Taxes - Deferred
RHK.DE Income Taxes - Deferred ChartRHK.DE Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
RHK.DE Accounts Payable And Accrued Liabilities ChartRHK.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RHK.DE Change In Working Capital ChartRHK.DE Change In Working Capital over time chart
24.90M2.00M-46.40M-3.30M34.50M
Interest Paid
RHK.DE Interest Paid ChartRHK.DE Interest Paid over time chart
3.20M3.50M4.60M3.80M3.50M
Taxes Paid
RHK.DE Taxes Paid ChartRHK.DE Taxes Paid over time chart
-4.40M9.70M9.30M-4.40M9.50M
Other non cash items
RHK.DE Other non cash items ChartRHK.DE Other non cash items over time chart
-5.10M-6.30M3.50M3.20M5.10M
OPERATING CASH FLOW
RHK.DE OPERATING CASH FLOW ChartRHK.DE OPERATING CASH FLOW over time chart
127.60M109.00M60.30M97.50M113.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHK.DE Capital Expenditure ChartRHK.DE Capital Expenditure over time chart
-70.40M-62.80M-58.20M-77.80M-97.00M
Other Investing Activity
RHK.DE Other Investing Activity ChartRHK.DE Other Investing Activity over time chart
20.00M103.70M-47.00M19.50M-38.20M
INVESTING CASH FLOW
RHK.DE INVESTING CASH FLOW ChartRHK.DE INVESTING CASH FLOW over time chart
-50.40M40.90M-105.20M-58.30M-135.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHK.DE Debt Issued/Reduced ChartRHK.DE Debt Issued/Reduced over time chart
-3.30M-10.30M-3.50M-3.50M-14.40M
Stock Issued/Repurchased
RHK.DE Stock Issued/Repurchased ChartRHK.DE Stock Issued/Repurchased over time chart
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Dividend Paid
RHK.DE Dividend Paid ChartRHK.DE Dividend Paid over time chart
0-10.00M0null0
Other Financing Activity
RHK.DE Other Financing Activity ChartRHK.DE Other Financing Activity over time chart
0-900.00K-600.00K-400.00K-700.00K
FINANCING CASH FLOW
RHK.DE FINANCING CASH FLOW ChartRHK.DE FINANCING CASH FLOW over time chart
-3.30M-21.20M-4.10M-3.90M-15.10M
 
Exchange Rate Effect
RHK.DE Exchange Rate Effect ChartRHK.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
RHK.DE CHANGE IN CASH ChartRHK.DE CHANGE IN CASH over time chart
73.90M128.70M-49.00M35.30M-37.00M
 
FREE CASH FLOW
Operating Cash Flow
RHK.DE Operating Cash Flow ChartRHK.DE Operating Cash Flow over time chart
127.60M109.00M60.30M97.50M113.30M
Capital Expenditure
RHK.DE Capital Expenditure ChartRHK.DE Capital Expenditure over time chart
-70.40M-62.80M-58.20M-77.80M-97.00M
FREE CASH FLOW
RHK.DE FREE CASH FLOW ChartRHK.DE FREE CASH FLOW over time chart
57.20M46.20M2.10M19.70M16.30M

All data in EUR

Charts

RHK.DE Operating and Free Cash Flow chartRHK.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M