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Clinica Baviera SA
MAD:CBAV

Watchlist Manager
Clinica Baviera SA Logo
Clinica Baviera SA
MAD:CBAV
Watchlist
Price: 53.2 EUR 1.53%
Market Cap: €867.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+165%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-280%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-457%
10Y
-

Cash Flow Statement
Clinica Baviera SA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
17
17
18
21
12
17
20
28
38
39
43
41
43
51
50
66
53
52
56
57
56
58
Depreciation & Amortization
5
9
11
13
17
14
14
14
14
14
14
15
15
16
20
17
22
19
20
21
22
23
23
Other Non-Cash Items
0
(0)
0
1
1
1
1
(0)
(0)
(0)
1
1
2
2
2
1
1
0
1
1
1
0
3
Cash Taxes Paid
4
5
5
4
4
4
3
4
6
7
11
11
10
10
11
12
12
12
10
13
14
15
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Change in Working Capital
(5)
(5)
(5)
(6)
(8)
(5)
(4)
(2)
(4)
(12)
(7)
0
(5)
(7)
(6)
(10)
(11)
(6)
(9)
(15)
(13)
(13)
(12)
Cash from Operating Activities
17
N/A
20
+22%
23
+12%
25
+11%
30
+19%
21
-29%
27
+27%
31
+16%
37
+18%
39
+5%
47
+20%
59
+26%
53
-10%
55
+2%
67
+23%
58
-14%
78
+35%
67
-15%
63
-5%
63
-1%
66
+6%
67
+0%
72
+8%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(10)
(9)
(10)
(6)
(6)
(8)
(8)
(10)
(11)
(10)
(14)
(19)
(25)
(23)
(29)
(27)
(27)
(27)
(25)
(25)
(26)
Other Items
0
(2)
(0)
3
3
(2)
3
(14)
(14)
(9)
(7)
(6)
1
1
2
(22)
(22)
(32)
(32)
6
(6)
13
15
Cash from Investing Activities
(9)
N/A
(12)
-35%
(10)
+19%
(7)
+33%
(8)
-12%
(8)
-6%
(3)
+64%
(21)
-649%
(22)
-2%
(19)
+13%
(17)
+10%
(15)
+10%
(13)
+18%
(18)
-45%
(23)
-25%
(44)
-95%
(51)
-15%
(59)
-15%
(58)
+1%
(21)
+64%
(31)
-50%
(12)
+61%
(11)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
(0)
0
(0)
0
0
0
(0)
0
0
(0)
0
0
0
0
(9)
0
(9)
0
(8)
0
Net Issuance of Debt
(1)
2
(5)
(9)
(2)
(10)
(6)
(3)
(13)
(13)
(13)
(13)
(14)
(13)
(16)
(11)
(13)
(7)
(4)
(5)
(5)
(2)
(10)
Cash Paid for Dividends
(8)
(10)
(10)
(10)
0
0
0
0
0
0
(17)
(26)
(17)
(22)
(22)
(14)
0
0
(26)
(26)
(26)
(52)
(26)
Other
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(5)
(9)
(0)
0
(0)
9
Cash from Financing Activities
(9)
N/A
(7)
+21%
(15)
-102%
(19)
-25%
(12)
+36%
(11)
+10%
(6)
+40%
(3)
+51%
(13)
-322%
(13)
+2%
(31)
-137%
(39)
-26%
(31)
+19%
(35)
-13%
(38)
-8%
(24)
+37%
(27)
-12%
(21)
+23%
(39)
-87%
(40)
-1%
(40)
-2%
(53)
-31%
(36)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
(2)
N/A
1
N/A
(2)
N/A
0
N/A
11
+102 269%
3
-74%
18
+550%
7
-61%
2
-72%
7
+255%
(1)
N/A
5
N/A
9
+96%
1
-90%
6
+502%
(11)
N/A
(0)
+98%
(14)
-5 754%
(35)
-155%
2
N/A
(5)
N/A
1
N/A
25
+1 599%
Free Cash Flow
Free Cash Flow
7
N/A
10
+32%
13
+35%
16
+22%
20
+24%
15
-25%
21
+38%
24
+13%
29
+22%
28
-1%
36
+28%
49
+36%
39
-20%
36
-9%
42
+18%
35
-17%
49
+38%
39
-20%
36
-7%
36
-1%
42
+16%
42
+1%
46
+11%

See Also

Summary
CBAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBAV stock valuation using valuation multiples.
Wall Street Estimates
CBAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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