Clínica Baviera, S.A.
MSE:CBAV.MC
35.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 15.717 | 16.776 | 13.125 | 7.404 | 13.379 | 15.745 | 7.899 | 6.366 | 11.493 | 14.922 | 9.102 | 7.584 | 11.279 | 10.934 | 9.007 | 6.634 | 1.477 | 3.068 | 5.443 | 2.304 | 4.901 | 5.141 | 4.833 | 1.65 | 3.22 | 3.49 |
| Depreciation & Amortization
| 5.054 | 4.571 | 4.622 | 4.314 | 4.125 | 3.92 | 3.857 | 3.868 | 3.695 | 3.577 | 3.595 | 3.581 | 3.438 | 3.48 | 3.418 | 3.376 | 3.355 | 3.396 | 3.505 | 3.301 | 3.324 | 3.097 | 1.292 | 1.232 | 1.275 | 1.33 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0.726 | -0.725 | 3.082 | 1.71 | -0.576 | -2.459 | 6.047 | -0.259 | 0.575 | -1.4 | 5.299 | -1.498 | 2.19 | -2.153 | 2.919 | 1.036 | -0.078 | -1.478 | 0.275 | 0.072 | -1.606 | -0.86 | 1.177 | 0.999 | -0.067 | -1.194 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 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 Non Cash Items
| 0 | 13.171 | -4.935 | -1.121 | 0 | -11.605 | -2.347 | 7.488 | -11.933 | -0.471 | -5.552 | 8.479 | -11.082 | -1.82 | -3.866 | 0.105 | -0.688 | -0.226 | -1.99 | -0.278 | -1.353 | 0.125 | -2.528 | -0.927 | -0.714 | 0.028 |
| Operating Cash Flow
| 18.012 | 20.289 | 15.893 | 12.307 | 12.692 | 16.92 | 15.456 | 17.463 | 3.83 | 16.628 | 12.445 | 18.146 | 5.825 | 10.441 | 11.479 | 11.151 | 4.066 | 4.76 | 7.234 | 5.399 | 5.266 | 7.503 | 4.775 | 2.954 | 3.714 | 3.654 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.405 | -6.785 | -8.513 | -5.74 | -5.221 | -3.205 | -6.936 | -2.434 | -2.801 | -1.86 | -3.948 | -2.105 | -3.178 | -1.344 | -4.205 | -1.733 | -1.052 | -0.829 | -2.692 | -1.705 | -2.66 | -2.134 | -3.196 | -2.702 | -1.037 | -1.738 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.405 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.1 | 0.536 | -1.332 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -24.516 | 0 | 0 | 0 | -6.457 | 0 | 0 | 0 | -13.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 25.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.744 | -0.015 | -21.869 | 10.825 | 0 | 0 | 1.547 | 5.017 | -5.085 | -0.007 | -6.536 | 0.987 | -0.995 | 0.038 | -13.592 | 6.022 | -6.01 | -0.003 | 3.445 | 1.008 | -0.824 | -0.21 | 0.583 | -0.402 | -1.303 | -0.163 |
| Investing Cash Flow
| -17.338 | -6.8 | -30.382 | 5.085 | -15.811 | -3.205 | -5.389 | 2.583 | -7.886 | -1.867 | -10.484 | -1.118 | -4.173 | -1.306 | -17.797 | 4.289 | -7.062 | -0.832 | 0.743 | -0.797 | -2.948 | -3.676 | -2.613 | -3.104 | -2.34 | -1.901 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.501 | -0.502 | -0.328 | -0.676 | -0.498 | -0.501 | -3.365 | -1.036 | -1.151 | -1.314 | -1.572 | -1.365 | -1.524 | -1.543 | -1.419 | -1.787 | -1.157 | -1.424 | 0 | 0 | -1.359 | -3.571 | 0 | -1.258 | -1.157 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | -0.244 | 0.244 | 0 | 0.503 | -0.149 | 0.149 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.617 | 0.26 | -0.26 | 0 | -0.491 | 0.167 | -0.167 | 0 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.034 | -0.168 | 0 | 0 | -8.151 | -0.117 | -8.92 | 0 | -8.216 | -0.03 | -9.102 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.548 | -0.113 | 0 | -2.508 | -4.155 | 0.005 | -2.333 | -11.09 | -1.886 | -1.812 | -1.869 | -11.068 | -1.936 | -1.932 | -1.214 | -2.083 | -1.816 | 7.865 | -4.504 | -7.815 | -2.016 | -1.479 | 1.21 | -0.227 | -0.726 | 1.065 |
| Financing Cash Flow
| -12.585 | -2.854 | -2.577 | -3.004 | -16.241 | -2.544 | -11.005 | -14.556 | -2.922 | -2.963 | -11.399 | -12.64 | -3.301 | -3.456 | -2.756 | -3.502 | -3.603 | 6.708 | -6.045 | -7.815 | -2.016 | -2.838 | -2.361 | -0.227 | -1.984 | -0.092 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -4.451 | -14.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.799 | 0 |
| Net Change In Cash
| -11.911 | 10.635 | -17.065 | 14.388 | -19.36 | 0 | -5.389 | -9.132 | -6.978 | 1.997 | -9.439 | -10.464 | -1.649 | -5.143 | -9.075 | 11.938 | -9.166 | 10.636 | 1.932 | -3.213 | 0.302 | 0.989 | -0.199 | -0.377 | -8.409 | 1.661 |
| Cash At End Of Period
| -11.911 | 10.635 | -17.065 | 14.388 | -19.36 | 19.173 | -5.389 | 5.49 | -6.978 | 11.798 | -9.439 | 4.388 | -1.649 | 5.679 | -9.075 | 11.938 | 7.958 | 17.124 | 1.932 | -3.213 | 0.302 | 0.989 | -0.199 | -0.377 | 5.077 | 13.486 |