Eifelhoehen-Klinik AG
F:EIF
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1.1
2.1
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Eifelhoehen-Klinik AG
Cash Flow Statement
Cash Flow Statement
Eifelhoehen-Klinik AG
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
5
|
5
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
2
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
5
|
5
|
8
|
7
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(5)
|
0
|
1
|
1
|
(0)
|
0
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-26%
|
3
-9%
|
3
+6%
|
2
-26%
|
3
+15%
|
4
+58%
|
3
-22%
|
2
-29%
|
3
+31%
|
2
-31%
|
1
-64%
|
2
+194%
|
4
+66%
|
3
-14%
|
1
-65%
|
1
+10%
|
2
+80%
|
1
-49%
|
1
-10%
|
2
+108%
|
2
-16%
|
0
-83%
|
2
+602%
|
3
+37%
|
5
+50%
|
5
+6%
|
1
-81%
|
4
+307%
|
4
+9%
|
1
-85%
|
1
+7%
|
3
+306%
|
4
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
(15)
|
(18)
|
(10)
|
(2)
|
(1)
|
(2)
|
(7)
|
(8)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+15%
|
(1)
+3%
|
(1)
-6%
|
(1)
-11%
|
(1)
+13%
|
(0)
+33%
|
(1)
-13%
|
(1)
-29%
|
(2)
-151%
|
(5)
-199%
|
(7)
-48%
|
(9)
-18%
|
(15)
-66%
|
(18)
-22%
|
(10)
+46%
|
(2)
+83%
|
27
N/A
|
25
-7%
|
(7)
N/A
|
(8)
-3%
|
(3)
+57%
|
(1)
+80%
|
(1)
+21%
|
(1)
-156%
|
(1)
+16%
|
(0)
+58%
|
(0)
+73%
|
(1)
-674%
|
(1)
-4%
|
(0)
+68%
|
(0)
-31%
|
(0)
+9%
|
(0)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
3
|
2
|
2
|
8
|
11
|
6
|
(1)
|
(6)
|
(5)
|
(1)
|
3
|
3
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+14%
|
(2)
-4%
|
(2)
+3%
|
(2)
-22%
|
(2)
-2%
|
(2)
+8%
|
(2)
-3%
|
(2)
-8%
|
(1)
+53%
|
2
N/A
|
2
-25%
|
2
+3%
|
7
+382%
|
10
+40%
|
5
-49%
|
(1)
N/A
|
(6)
-963%
|
(5)
+11%
|
(6)
-14%
|
(3)
+59%
|
3
N/A
|
(1)
N/A
|
(3)
-183%
|
(4)
-12%
|
(3)
+26%
|
(3)
+5%
|
(2)
+18%
|
(2)
-10%
|
(2)
+16%
|
(2)
-3%
|
(2)
+8%
|
(2)
+2%
|
(1)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-42%
|
1
-30%
|
1
+26%
|
(0)
N/A
|
0
N/A
|
2
+1 562%
|
1
-50%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-554%
|
(5)
+5%
|
(3)
+35%
|
(4)
-24%
|
(3)
+22%
|
(1)
+71%
|
23
N/A
|
21
-10%
|
(12)
N/A
|
(8)
+37%
|
1
N/A
|
(2)
N/A
|
(2)
-15%
|
(2)
-22%
|
1
N/A
|
2
+190%
|
(1)
N/A
|
0
N/A
|
1
+327%
|
(2)
N/A
|
(2)
+6%
|
0
N/A
|
2
+478%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
3
-28%
|
2
-10%
|
3
+7%
|
2
-36%
|
2
+29%
|
4
+83%
|
3
-27%
|
2
-38%
|
2
-13%
|
(3)
N/A
|
(7)
-138%
|
(6)
+3%
|
(11)
-66%
|
(14)
-36%
|
(8)
+42%
|
(0)
+96%
|
2
N/A
|
(1)
N/A
|
(6)
-410%
|
(5)
+15%
|
(1)
+73%
|
(0)
+74%
|
2
N/A
|
2
+7%
|
4
+106%
|
4
+23%
|
1
-82%
|
3
+247%
|
3
+11%
|
0
-90%
|
0
-20%
|
2
+865%
|
3
+45%
|
|
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