LIMES Schlosskliniken AG
FSX:LIK.DE
336 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.828 | 2.446 | 0.95 | 2.293 | 1.911 | 2.392 | 1.552 | -0.347 | -0.347 | -0.413 | -0.413 | -0.73 | -0.73 | -0.626 | -0.626 |
| Depreciation & Amortization
| 1.304 | 1.566 | 1.08 | 1.501 | 1.154 | 0.882 | 0.603 | 0.632 | 0.632 | 0.401 | 0.401 | 0.399 | 0.399 | 0.115 | 0.115 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.015 | -1.357 | 1 | -1.403 | 1.405 | -0.566 | -0.596 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.754 | -1.457 | 0.172 | -0.561 | -0.057 | -0.547 | -0.274 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.008 | -0.003 | 0.007 | -0.021 | -0.052 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.252 | 0.104 | 0.821 | -0.821 | 1.515 | -0.017 | -0.323 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.035 | 4.621 | 2.124 | 3.574 | 3.266 | 0.402 | 0.104 | 0.13 | 0.13 | 0.413 | 0.413 | 0.73 | 0.73 | 0.626 | 0.626 |
| Operating Cash Flow
| 2.153 | 2.684 | 3.172 | 2.382 | 5.319 | 3.111 | 1.663 | 0.38 | 0.38 | 0.803 | 0.803 | 0.798 | 0.798 | 0.23 | 0.23 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.128 | -4.073 | -5.732 | -0.554 | -0.798 | -0.232 | -0.168 | -0.881 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.009 | 0.008 | 0.004 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | -1.909 | -1.271 | 0.013 | 0.02 | -5.947 | -0.029 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.092 | -4.064 | -5.724 | -0.55 | -0.76 | -6.179 | -0.197 | -0.913 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.489 | 2.1 | -2.107 | 0 | 5.572 | 0 | -1.051 | 1.397 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.24 | 1.533 | 0.005 | -3.693 | -0.179 | 2.55 | -0.102 | -0.132 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.729 | 3.633 | -2.103 | -3.53 | 5.572 | 2.55 | -1.154 | 1.265 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 10.922 | -10.922 | 2.488 | -2.488 | 2.694 | 0.616 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.852 | 2.267 | -4.674 | -1.688 | 10.129 | -0.522 | 0.323 | 1.45 | 1.45 | -0.219 | -0.219 | 1.036 | 1.036 | 0.46 | 0.46 |
| Cash At End Of Period
| 7.852 | 8.519 | 6.252 | 10.926 | 12.614 | 2.484 | 3.006 | 2.684 | 2.684 | 1.233 | 1.233 | 1.453 | 1.453 | 0.416 | 0.416 |