Redcare Pharmacy NV
XETRA:RDC
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| 52 Week Range |
98
170.5
|
| Price Target |
|
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Redcare Pharmacy NV
Cash Flow Statement
Cash Flow Statement
Redcare Pharmacy NV
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(10)
|
(12)
|
(14)
|
(14)
|
(16)
|
(19)
|
(22)
|
(26)
|
(27)
|
(29)
|
(34)
|
(34)
|
(28)
|
(33)
|
(20)
|
(13)
|
(14)
|
(1)
|
(4)
|
(13)
|
(24)
|
(66)
|
(82)
|
(97)
|
(101)
|
(69)
|
(58)
|
(38)
|
(23)
|
(17)
|
(15)
|
(16)
|
(21)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
4
|
4
|
5
|
7
|
9
|
11
|
12
|
13
|
16
|
14
|
11
|
15
|
12
|
14
|
19
|
16
|
18
|
21
|
23
|
27
|
30
|
33
|
37
|
40
|
43
|
47
|
50
|
57
|
61
|
66
|
69
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
5
|
6
|
6
|
5
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
22
|
25
|
29
|
33
|
18
|
16
|
12
|
10
|
9
|
8
|
7
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
2
|
2
|
3
|
|
| Cash Interest Paid |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
3
|
7
|
7
|
10
|
11
|
13
|
14
|
11
|
11
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
|
| Change in Working Capital |
1
|
3
|
(9)
|
(7)
|
(6)
|
(0)
|
(9)
|
(1)
|
(8)
|
(15)
|
(13)
|
(23)
|
(6)
|
(4)
|
(15)
|
(12)
|
(23)
|
(33)
|
(2)
|
16
|
13
|
29
|
28
|
33
|
35
|
15
|
(17)
|
(11)
|
13
|
4
|
12
|
(15)
|
(24)
|
(23)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(5)
+50%
|
(17)
-261%
|
(14)
+17%
|
(16)
-11%
|
(11)
+30%
|
(23)
-109%
|
(17)
+28%
|
(24)
-46%
|
(31)
-28%
|
(24)
+25%
|
(35)
-49%
|
(19)
+47%
|
(15)
+19%
|
(30)
-101%
|
(16)
+47%
|
(19)
-18%
|
(24)
-27%
|
18
N/A
|
35
+99%
|
27
-24%
|
35
+31%
|
12
-67%
|
6
-51%
|
1
-78%
|
(16)
N/A
|
(29)
-77%
|
(9)
+69%
|
33
N/A
|
40
+20%
|
61
+53%
|
38
-37%
|
33
-15%
|
31
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(4)
|
(9)
|
(6)
|
(12)
|
(10)
|
(7)
|
(13)
|
(9)
|
(12)
|
(13)
|
(12)
|
(10)
|
(15)
|
(21)
|
(24)
|
(40)
|
(53)
|
(53)
|
(55)
|
(49)
|
(43)
|
(46)
|
(50)
|
(51)
|
(54)
|
(50)
|
(46)
|
(42)
|
(38)
|
(39)
|
(40)
|
(42)
|
|
| Other Items |
0
|
(2)
|
(21)
|
(21)
|
(24)
|
(20)
|
9
|
11
|
(10)
|
(17)
|
(26)
|
(29)
|
(20)
|
(15)
|
(19)
|
(14)
|
8
|
8
|
13
|
(35)
|
(39)
|
(39)
|
(41)
|
4
|
(4)
|
(85)
|
(84)
|
(85)
|
(98)
|
23
|
(22)
|
(14)
|
5
|
(24)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+3%
|
(24)
-337%
|
(29)
-20%
|
(30)
-4%
|
(32)
-5%
|
(1)
+97%
|
5
N/A
|
(23)
N/A
|
(26)
-10%
|
(38)
-50%
|
(42)
-10%
|
(32)
+24%
|
(25)
+21%
|
(33)
-32%
|
(35)
-5%
|
(17)
+52%
|
(32)
-93%
|
(40)
-24%
|
(88)
-119%
|
(94)
-6%
|
(88)
+6%
|
(84)
+5%
|
(42)
+50%
|
(53)
-27%
|
(136)
-156%
|
(138)
-1%
|
(136)
+2%
|
(144)
-6%
|
(19)
+87%
|
(60)
-216%
|
(53)
+12%
|
(35)
+34%
|
(66)
-88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
105
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
49
|
49
|
49
|
0
|
59
|
75
|
76
|
84
|
27
|
12
|
12
|
4
|
2
|
2
|
1
|
1
|
30
|
31
|
32
|
33
|
4
|
3
|
|
| Net Issuance of Debt |
17
|
0
|
(27)
|
0
|
0
|
3
|
1
|
0
|
75
|
73
|
71
|
72
|
54
|
54
|
60
|
59
|
(9)
|
(0)
|
(13)
|
218
|
226
|
216
|
224
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
| Other |
15
|
16
|
(1)
|
66
|
65
|
65
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(7)
|
(5)
|
(9)
|
(10)
|
(13)
|
(14)
|
(11)
|
(11)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(12)
|
|
| Cash from Financing Activities |
25
N/A
|
9
-64%
|
77
+735%
|
76
0%
|
65
-14%
|
67
+3%
|
(3)
N/A
|
(5)
-43%
|
71
N/A
|
67
-6%
|
65
-2%
|
65
0%
|
96
+48%
|
99
+3%
|
102
+3%
|
103
+1%
|
42
-60%
|
65
+56%
|
50
-23%
|
288
+473%
|
243
-16%
|
216
-11%
|
230
+6%
|
(10)
N/A
|
(13)
-27%
|
(12)
+2%
|
(14)
-9%
|
(14)
-4%
|
15
N/A
|
15
+3%
|
15
-2%
|
15
-2%
|
(18)
N/A
|
(19)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
10
N/A
|
(1)
N/A
|
35
N/A
|
33
-6%
|
19
-42%
|
24
+27%
|
(28)
N/A
|
(17)
+39%
|
23
N/A
|
10
-58%
|
4
-63%
|
(12)
N/A
|
46
N/A
|
58
+28%
|
38
-34%
|
52
+35%
|
6
-88%
|
9
+41%
|
28
+224%
|
235
+745%
|
176
-25%
|
163
-7%
|
157
-4%
|
(46)
N/A
|
(65)
-40%
|
(165)
-156%
|
(181)
-10%
|
(159)
+12%
|
(96)
+40%
|
37
N/A
|
17
-52%
|
0
-98%
|
(19)
N/A
|
(52)
-170%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(9)
+43%
|
(21)
-142%
|
(23)
-9%
|
(22)
+4%
|
(23)
-4%
|
(33)
-42%
|
(23)
+29%
|
(38)
-61%
|
(40)
-7%
|
(35)
+12%
|
(48)
-35%
|
(31)
+35%
|
(25)
+19%
|
(45)
-79%
|
(37)
+17%
|
(43)
-15%
|
(64)
-48%
|
(36)
+44%
|
(17)
+51%
|
(28)
-59%
|
(14)
+50%
|
(32)
-127%
|
(40)
-27%
|
(48)
-21%
|
(68)
-41%
|
(83)
-22%
|
(59)
+28%
|
(13)
+79%
|
(2)
+82%
|
23
N/A
|
(0)
N/A
|
(8)
-2 945%
|
(11)
-36%
|
|
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