Rhoen Klinikum AG
XETRA:RHK
Rhoen Klinikum AG
XETRA:RHK
Price:
12.5
EUR
-1.57%
Market Closed
Market Cap:
836.7m
EUR
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RHK Alert
Rhoen Klinikum AG
12.5
-0.2 (-1.57%)
| 52 Week Range |
9.55
13.3
|
| Price Target |
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Rhoen Klinikum AG
Cash Flow Statement
Cash Flow Statement
Rhoen Klinikum AG
Rhoen Klinikum AG
Currency: EUR
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
139
|
114
|
103
|
116
|
118
|
118
|
80
|
1 290
|
1 275
|
1 249
|
1 291
|
67
|
71
|
90
|
109
|
111
|
107
|
61
|
19
|
8
|
7
|
37
|
39
|
38
|
61
|
63
|
62
|
68
|
51
|
54
|
40
|
26
|
16
|
4
|
17
|
27
|
33
|
34
|
32
|
48
|
54
|
|
| Depreciation & Amortization |
138
|
140
|
143
|
144
|
143
|
121
|
99
|
97
|
78
|
82
|
84
|
65
|
65
|
52
|
52
|
52
|
52
|
60
|
60
|
60
|
60
|
59
|
59
|
60
|
60
|
61
|
63
|
65
|
67
|
68
|
68
|
68
|
68
|
70
|
71
|
70
|
70
|
70
|
68
|
66
|
63
|
|
| Other Non-Cash Items |
33
|
35
|
41
|
37
|
36
|
37
|
81
|
(1 231)
|
(1 248)
|
(1 270)
|
(1 346)
|
(47)
|
(41)
|
(30)
|
(45)
|
(45)
|
(43)
|
(11)
|
25
|
29
|
29
|
(2)
|
(2)
|
(2)
|
(24)
|
(28)
|
(27)
|
(44)
|
(36)
|
(39)
|
(38)
|
(20)
|
(5)
|
5
|
(0)
|
3
|
10
|
4
|
(2)
|
(6)
|
(10)
|
|
| Cash Taxes Paid |
23
|
23
|
(25)
|
19
|
24
|
22
|
(2)
|
24
|
19
|
13
|
12
|
4
|
4
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
1
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
7
|
8
|
10
|
5
|
(4)
|
(1)
|
9
|
8
|
10
|
7
|
|
| Cash Interest Paid |
42
|
44
|
44
|
43
|
42
|
40
|
42
|
38
|
35
|
29
|
10
|
8
|
6
|
7
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
(117)
|
(150)
|
(99)
|
(126)
|
(97)
|
(65)
|
(51)
|
(3)
|
(38)
|
(11)
|
26
|
(32)
|
(33)
|
(42)
|
(33)
|
(15)
|
1
|
(1)
|
(7)
|
(9)
|
(26)
|
(14)
|
(33)
|
(42)
|
(73)
|
(46)
|
(52)
|
(15)
|
9
|
(37)
|
(6)
|
25
|
34
|
35
|
30
|
(3)
|
(64)
|
(46)
|
(53)
|
2
|
33
|
|
| Cash from Operating Activities |
193
N/A
|
139
-28%
|
189
+36%
|
171
-10%
|
199
+17%
|
210
+6%
|
209
-1%
|
153
-27%
|
67
-56%
|
49
-27%
|
55
+11%
|
54
-2%
|
63
+17%
|
70
+12%
|
82
+17%
|
103
+25%
|
117
+13%
|
109
-6%
|
96
-12%
|
88
-9%
|
70
-20%
|
80
+15%
|
63
-22%
|
54
-14%
|
24
-55%
|
50
+105%
|
46
-8%
|
74
+62%
|
91
+23%
|
47
-48%
|
63
+33%
|
100
+59%
|
113
+13%
|
113
+0%
|
117
+3%
|
98
-16%
|
48
-50%
|
60
+25%
|
43
-28%
|
109
+152%
|
142
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(193)
|
(177)
|
(169)
|
(170)
|
(165)
|
(180)
|
(155)
|
(131)
|
(94)
|
(63)
|
(63)
|
(67)
|
(76)
|
(92)
|
(107)
|
(113)
|
(114)
|
(112)
|
(109)
|
(114)
|
(116)
|
(120)
|
(130)
|
(138)
|
(163)
|
(180)
|
(169)
|
(151)
|
(115)
|
(91)
|
(90)
|
(93)
|
(97)
|
(94)
|
(78)
|
(67)
|
(58)
|
(54)
|
(63)
|
(73)
|
|
| Other Items |
34
|
13
|
11
|
53
|
62
|
64
|
2 958
|
2 958
|
2 971
|
2 959
|
(287)
|
(266)
|
(137)
|
(318)
|
93
|
117
|
(36)
|
139
|
109
|
102
|
126
|
113
|
100
|
96
|
77
|
38
|
20
|
7
|
(35)
|
28
|
44
|
(37)
|
(4)
|
(38)
|
50
|
20
|
(60)
|
(47)
|
2
|
104
|
117
|
|
| Cash from Investing Activities |
(212)
N/A
|
(180)
+15%
|
(167)
+8%
|
(116)
+30%
|
(107)
+8%
|
(101)
+6%
|
2 779
N/A
|
2 804
+1%
|
2 840
+1%
|
2 865
+1%
|
(349)
N/A
|
(329)
+6%
|
(204)
+38%
|
(395)
-94%
|
1
N/A
|
10
+742%
|
(149)
N/A
|
26
N/A
|
(2)
N/A
|
(7)
-227%
|
12
N/A
|
(3)
N/A
|
(21)
-607%
|
(34)
-66%
|
(61)
-80%
|
(125)
-105%
|
(160)
-28%
|
(162)
-1%
|
(186)
-15%
|
(87)
+53%
|
(47)
+46%
|
(126)
-171%
|
(97)
+23%
|
(135)
-40%
|
(43)
+68%
|
(58)
-34%
|
(126)
-116%
|
(105)
+17%
|
(52)
+50%
|
41
N/A
|
44
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(167)
|
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 |
(66)
|
(113)
|
(110)
|
(301)
|
(128)
|
(175)
|
(541)
|
(701)
|
(666)
|
(666)
|
(272)
|
(9)
|
0
|
0
|
(142)
|
(143)
|
(143)
|
(144)
|
(1)
|
(1)
|
(10)
|
(11)
|
(11)
|
(10)
|
(1)
|
101
|
101
|
100
|
158
|
55
|
55
|
55
|
(15)
|
(14)
|
(15)
|
(4)
|
(4)
|
(4)
|
(3)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
0
|
0
|
(35)
|
(35)
|
0
|
(69)
|
(35)
|
(35)
|
0
|
(59)
|
(59)
|
(59)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(15)
|
0
|
(15)
|
0
|
(5)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
|
| Other |
(4)
|
(3)
|
(3)
|
25
|
(4)
|
(3)
|
(6)
|
29
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(132)
N/A
|
(179)
-35%
|
(176)
+2%
|
(339)
-93%
|
(167)
+51%
|
(212)
-27%
|
(581)
-174%
|
(741)
-28%
|
(703)
+5%
|
(2 336)
-232%
|
(1 940)
+17%
|
(1 703)
+12%
|
(1 694)
+1%
|
(228)
+87%
|
(369)
-62%
|
(364)
+1%
|
(364)
+0%
|
(198)
+46%
|
(55)
+72%
|
(25)
+55%
|
(35)
-43%
|
(36)
-1%
|
(36)
+0%
|
(28)
+22%
|
(17)
+38%
|
85
N/A
|
85
-1%
|
80
-5%
|
138
+73%
|
35
-75%
|
35
0%
|
55
+56%
|
(16)
N/A
|
(15)
+6%
|
(15)
-1%
|
(4)
+74%
|
(4)
N/A
|
(4)
-5%
|
(14)
-241%
|
(21)
-51%
|
(11)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(151)
N/A
|
(220)
-45%
|
(154)
+30%
|
(285)
-85%
|
(75)
+74%
|
(103)
-38%
|
2 406
N/A
|
2 216
-8%
|
2 204
-1%
|
579
-74%
|
(2 235)
N/A
|
(1 979)
+11%
|
(1 835)
+7%
|
(552)
+70%
|
(286)
+48%
|
(251)
+12%
|
(397)
-58%
|
(63)
+84%
|
40
N/A
|
56
+41%
|
46
-17%
|
42
-10%
|
7
-84%
|
(8)
N/A
|
(54)
-604%
|
10
N/A
|
(30)
N/A
|
(8)
+72%
|
43
N/A
|
(4)
N/A
|
51
N/A
|
28
-45%
|
0
-99%
|
(37)
N/A
|
58
N/A
|
35
-39%
|
(82)
N/A
|
(49)
+40%
|
(23)
+53%
|
129
N/A
|
175
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(54)
-2%
|
11
N/A
|
1
-89%
|
30
+2 192%
|
45
+51%
|
29
-35%
|
(2)
N/A
|
(64)
-3 433%
|
(45)
+30%
|
(8)
+82%
|
(10)
-16%
|
(4)
+57%
|
(6)
-51%
|
(9)
-48%
|
(4)
+59%
|
3
N/A
|
(4)
N/A
|
(15)
-243%
|
(21)
-42%
|
(44)
-106%
|
(36)
+20%
|
(57)
-61%
|
(76)
-34%
|
(114)
-49%
|
(114)
0%
|
(134)
-18%
|
(95)
+29%
|
(61)
+36%
|
(67)
-11%
|
(28)
+59%
|
10
N/A
|
20
+97%
|
16
-18%
|
23
+41%
|
20
-14%
|
(18)
N/A
|
2
N/A
|
(11)
N/A
|
46
N/A
|
69
+50%
|
|
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