RHÖN-KLINIKUM Aktiengesellschaft (RHK.DE)

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Financiële Gegevens

12.5 (EUR) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.712	33.6	27.4	3.9	54.2	63.2	37.1	60.9	90.3	1,248.5	117.7	113.7	186.5	173.8	158.7	142.9	106.292	105.2	83.68	76.404	111.2	99.1
Afschrijvingen & Amortisatie Numbers are in millions	65.185	69.6	70.2	69.8	68.1	60.6	58.8	59.8	52.4	82.3	121	139.9	142.8	110.6	102	90.68	89.6	74.2	67.3	57.6	49.2	56.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.3	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.2	-50.5	-3.8	45.9	-72.7	-71.8	-15.1	-39.2	-64	25.4	-4.6	-84.3	-82.3	-35.6	-18.8	-11.9	-0.5	-3.8	-0.8	-0.9	7.4	-43.7
Vorderingen Numbers are in millions	-0.9	-15.7	-18.9	32.7	-11.2	-9	-12.9	-12.6	-6	-10	-2.5	-54.7	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.9	-0.2	2.1	-6.8	-2.2	-0.9	-0.2	-1.3	-1.3	0.3	-3	-3	-2.4	-1.9	-3.1	-1.4	-0.5	-3.8	-0.8	-0.9	-1.2	-1.1
Crediteuren Numbers are in millions	-0.2	2.6	-2.4	10.6	-5.7	-15.7	7.9	2.2	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.2	-37.2	15.4	9.4	-53.6	-70.9	-14.9	-37.9	-62.7	25.1	-1.6	-81.3	-79.9	-33.7	-15.7	-10.5	0	0	0	0	8.6	-42.6
Overige Niet-Contante Posten Numbers are in millions	-0.597	-11.4	3.7	-6.3	-2.3	-2.5	-0.5	27.6	-8.5	-1,307	-23.7	-30.2	-10.8	-27.3	-29.4	-34.68	-13.392	60	36.22	33.996	-53.1	-1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.5	41.3	97.5	113.3	47.3	49.5	80.3	109.1	70.2	49.2	210.4	139.1	236.2	221.5	212.5	187	182	235.6	186.4	167.1	114.7	110
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-62.8	-58.2	-77.8	-97	-114.5	-163.4	-115.8	-113.5	-76.4	-93.9	-165.3	-193.1	-254.2	-323.6	-285.9	-268.3	0	0	0	0	-70.6	-82.7
Netto Overnames Numbers are in millions	9.6	-0.3	-0.4	-6	-3.4	-0.6	-1.2	0.6	42.6	2,940.6	-1.5	-54.8	-20.6	-5	-128.8	-5.6	0	0	0	0	-27.5	-66.1
Aankoop van Beleggingen Numbers are in millions	-10.7	-53	0.4	-57	-2.2	-1	-3	-18.7	-375	0	0	0	0	0	0	7.6	-52.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	82.7	4.6	0.1	0.1	5	20.1	100.1	139.8	-4.3	0	0	0	0	0	0	9.5	52.5	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.7	20.7	19.4	24.7	28.4	19.9	17	17.7	18.4	33.1	65.6	67.6	86.8	12.6	8	2	-165.2	-311.8	-170.3	-87.1	4.6	5.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29.5	-86.2	-58.3	-135.2	-86.7	-125	-2.9	25.9	-394.7	2,879.8	-101.2	-180.3	-188	-316	-406.7	-254.8	-165.2	-311.8	-170.3	-87.1	-93.5	-143.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	444.8	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-167	-1,632.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10	0	0	0	-19.4	-14.7	-23.4	-53.6	-58.8	-34.6	-34.6	-62.2	-51.1	-41.5	-36.3	-29	0	0	0	0	-18.7	-15.7
Overige Financieringsactiviteiten Numbers are in millions	-0.9	-0.6	-0.4	-5.1	54.8	100.2	-1.5	-0.7	-1.7	-79.7	55.5	-3.4	82.5	392.5	192.6	9	46	179.7	82	24.9	10.3	67
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.3	-4.1	-3.9	-15.1	35.1	85.3	-35.7	-197.5	-227.5	-2,350.5	-212.3	-178.8	-1.5	67.1	537.9	-20	46	179.7	82	24.9	-8.4	51.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.9	-40.4	-39.3	-34.8	0	0
Netto Kasstroomverandering Numbers are in millions	128.708	-49	35.3	-37	-4.3	9.8	41.7	-62.5	-552	578.5	-103.1	-220	46.7	-27.4	343.7	-87.8	8.9	63.1	58.8	70.1	12.8	17.6
Kaspositie aan het Einde van de Periode Numbers are in millions	206.042	77.3	126.3	91	128	132.3	122.5	80.8	143.3	695.3	116.8	219.9	439.9	393.2	420.6	76.9	203.719	237.255	438.999	121.992	101.9	89.1

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