RHÖN-KLINIKUM Aktiengesellschaft
FSX:RHK.DE
12.3 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | -0.3 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7 | -3.5 | -3.5 | -10 | -0.3 | -0.2 | -10.8 | -143.2 | -2.8 | -603.9 | -233.2 | -113.2 | -32.9 | -283.9 | -63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | -1,632.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |