Rhoen Klinikum AG
SWB:RHK

Watchlist Manager
Rhoen Klinikum AG Logo
Rhoen Klinikum AG
SWB:RHK
Watchlist
Price: 12.3 EUR 0.82% Market Closed
Market Cap: €823.3m

Cash Flow Statement

Cash Flow Statement
Rhoen Klinikum AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
94
91
91
96
99
105
109
110
111
110
110
110
112
116
119
122
124
124
125
127
126
130
137
137
137
138
139
137
143
143
146
151
159
166
168
174
174
178
177
177
187
182
157
139
114
103
116
118
118
80
1 290
1 275
1 249
1 291
67
71
90
109
111
107
61
19
8
7
37
39
38
61
63
62
68
51
54
40
26
16
4
17
27
33
34
32
48
54
45
39
36
Depreciation & Amortization
39
41
45
54
56
56
55
48
49
50
52
55
58
60
61
61
67
68
70
74
75
79
87
89
91
91
89
91
91
95
98
100
102
104
106
109
111
112
117
137
143
147
151
138
140
143
144
143
121
99
97
78
82
84
65
65
52
52
52
52
60
60
60
60
59
59
60
60
61
63
65
67
68
68
68
68
70
71
70
70
70
68
66
63
63
62
65
Other Non-Cash Items
12
14
14
19
12
11
11
8
15
15
15
13
13
13
14
16
20
21
15
15
5
7
10
12
11
13
19
21
29
28
32
28
28
26
22
22
25
25
21
22
21
20
30
33
36
41
37
36
37
81
(1 231)
(1 248)
(1 270)
(1 346)
(47)
(41)
(30)
(45)
(45)
(43)
(11)
25
29
29
(2)
(2)
(2)
(24)
(28)
(27)
(44)
(36)
(39)
(38)
(20)
(5)
5
(0)
3
10
4
(2)
(6)
(10)
(5)
(3)
(1)
Cash Taxes Paid
31
35
23
40
35
31
35
24
28
29
26
34
33
32
44
35
36
39
45
34
33
34
24
35
44
43
45
34
32
30
35
39
30
32
24
29
31
32
8
2
2
68
22
23
23
(25)
19
24
22
(2)
24
19
13
12
4
4
5
3
3
2
2
2
2
3
1
2
1
3
4
3
4
4
3
3
7
8
10
5
(4)
(1)
9
8
10
7
(4)
(6)
3
Cash Interest Paid
16
17
18
19
19
19
18
17
17
16
15
15
14
14
16
17
20
22
23
25
28
28
29
31
31
34
33
34
33
30
26
25
27
24
24
24
20
34
37
35
35
39
41
42
44
44
43
42
40
42
38
35
29
10
8
6
7
7
7
7
7
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
4
4
4
5
5
4
4
3
3
3
3
Change in Working Capital
(59)
(50)
(35)
(46)
(57)
(71)
(95)
(68)
(61)
(52)
(48)
(57)
(50)
(45)
(52)
(39)
(63)
(56)
(44)
(57)
(10)
(41)
(75)
(68)
(111)
(104)
(83)
(76)
(76)
(65)
(107)
(71)
(77)
(85)
(69)
(114)
(88)
(103)
(95)
(107)
(115)
(202)
(137)
(117)
(150)
(99)
(126)
(97)
(65)
(51)
(3)
(38)
(11)
26
(32)
(33)
(42)
(33)
(15)
1
(1)
(7)
(9)
(26)
(14)
(33)
(42)
(73)
(46)
(52)
(15)
9
(37)
(6)
25
34
35
30
(3)
(64)
(46)
(53)
2
33
25
(36)
(43)
Cash from Operating Activities
86
N/A
96
+12%
115
+19%
123
+7%
110
-11%
101
-8%
80
-21%
98
+22%
115
+18%
123
+7%
128
+4%
121
-5%
132
+9%
143
+8%
142
0%
160
+13%
147
-8%
157
+7%
165
+5%
159
-4%
195
+23%
175
-10%
159
-9%
170
+7%
128
-25%
138
+8%
163
+18%
173
+6%
187
+8%
202
+8%
169
-16%
208
+24%
213
+2%
211
-1%
227
+7%
191
-16%
222
+16%
212
-4%
220
+4%
230
+4%
236
+3%
146
-38%
201
+38%
193
-4%
139
-28%
189
+36%
171
-10%
199
+17%
210
+6%
209
-1%
153
-27%
67
-56%
49
-27%
55
+11%
54
-2%
63
+17%
70
+12%
82
+17%
103
+25%
117
+13%
109
-6%
96
-12%
88
-9%
70
-20%
80
+15%
63
-22%
54
-14%
24
-55%
50
+105%
46
-8%
74
+62%
91
+23%
47
-48%
63
+33%
100
+59%
113
+13%
113
+0%
117
+3%
98
-16%
48
-50%
60
+25%
43
-28%
109
+152%
142
+31%
128
-10%
62
-52%
57
-7%
Investing Cash Flow
Capital Expenditures
(90)
(170)
(177)
(174)
(83)
(1)
8
19
(71)
(72)
(73)
(81)
(62)
(60)
(72)
(71)
(111)
(117)
(135)
(158)
(198)
(209)
(196)
(206)
(172)
(181)
(209)
(225)
(268)
(280)
(289)
(291)
(286)
(285)
(300)
(299)
(324)
(327)
(311)
(298)
(254)
(286)
(265)
(246)
(193)
(177)
(169)
(170)
(165)
(180)
(155)
(131)
(94)
(63)
(63)
(67)
(76)
(92)
(107)
(113)
(114)
(112)
(109)
(114)
(116)
(120)
(130)
(138)
(163)
(180)
(169)
(151)
(115)
(91)
(90)
(93)
(97)
(94)
(78)
(67)
(58)
(54)
(63)
(73)
(70)
(70)
(99)
Other Items
7
7
7
6
(61)
(61)
(61)
(61)
(23)
(26)
(25)
(22)
(25)
(71)
(100)
(101)
(60)
(101)
(73)
(73)
(114)
(72)
(22)
(22)
7
60
11
11
14
9
3
5
(121)
(120)
(114)
(119)
8
(6)
(6)
60
66
131
96
34
13
11
53
62
64
2 958
2 958
2 971
2 959
(287)
(266)
(137)
(318)
93
117
(36)
139
109
102
126
113
100
96
77
38
20
7
(35)
28
44
(37)
(4)
(38)
50
20
(60)
(47)
2
104
117
20
(46)
(26)
Cash from Investing Activities
(84)
N/A
(164)
-96%
(170)
-4%
(167)
+1%
(144)
+14%
(62)
+57%
(54)
+13%
(42)
+21%
(94)
-122%
(98)
-5%
(97)
+1%
(102)
-5%
(87)
+15%
(131)
-51%
(171)
-31%
(172)
0%
(170)
+1%
(219)
-28%
(208)
+5%
(230)
-11%
(312)
-36%
(280)
+10%
(218)
+22%
(229)
-5%
(165)
+28%
(122)
+26%
(199)
-63%
(214)
-8%
(255)
-19%
(271)
-6%
(286)
-6%
(285)
+0%
(407)
-43%
(405)
+0%
(414)
-2%
(419)
-1%
(316)
+25%
(332)
-5%
(317)
+5%
(237)
+25%
(188)
+21%
(155)
+18%
(169)
-9%
(212)
-26%
(180)
+15%
(167)
+8%
(116)
+30%
(107)
+8%
(101)
+6%
2 779
N/A
2 804
+1%
2 840
+1%
2 865
+1%
(349)
N/A
(329)
+6%
(204)
+38%
(395)
-94%
1
N/A
10
+742%
(149)
N/A
26
N/A
(2)
N/A
(7)
-227%
12
N/A
(3)
N/A
(21)
-607%
(34)
-66%
(61)
-80%
(125)
-105%
(160)
-28%
(162)
-1%
(186)
-15%
(87)
+53%
(47)
+46%
(126)
-171%
(97)
+23%
(135)
-40%
(43)
+68%
(58)
-34%
(126)
-116%
(105)
+17%
(52)
+50%
41
N/A
44
+7%
(50)
N/A
(116)
-129%
(125)
-8%
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
(167)
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
0
0
0
0
Net Issuance of Debt
19
89
68
76
63
(16)
(17)
(30)
10
(16)
(22)
(33)
(59)
59
260
209
93
(13)
43
105
201
198
(2)
7
76
8
27
9
12
81
102
95
132
182
137
148
112
86
113
8
47
(2)
34
(66)
(113)
(110)
(301)
(128)
(175)
(541)
(701)
(666)
(666)
(272)
(9)
0
0
(142)
(143)
(143)
(144)
(1)
(1)
(10)
(11)
(11)
(10)
(1)
101
101
100
158
55
55
55
(15)
(14)
(15)
(4)
(4)
(4)
(3)
(10)
(10)
(3)
(3)
(35)
Cash Paid for Dividends
(13)
(13)
(16)
(16)
(16)
0
(16)
(19)
(19)
0
(17)
(20)
(20)
(20)
(21)
(20)
(20)
(20)
(18)
(23)
(23)
0
(49)
(26)
(26)
0
(29)
(29)
(29)
0
(36)
(36)
(36)
0
(42)
(42)
(42)
0
0
(51)
(51)
0
0
(62)
(62)
0
0
(35)
(35)
0
(69)
(35)
(35)
0
(59)
(59)
(59)
0
(54)
(54)
(54)
0
(23)
(23)
(23)
0
(15)
0
(15)
0
(5)
(19)
(19)
0
0
0
0
0
0
0
0
(10)
(10)
0
0
(7)
(7)
Other
0
4
4
4
4
0
0
0
0
0
0
0
0
0
7
4
9
119
110
112
2
0
1
2
(4)
0
(3)
(3)
(3)
(3)
(2)
442
442
442
442
(2)
(4)
1
(48)
2
3
(3)
(14)
(4)
(3)
(3)
25
(4)
(3)
(6)
29
(2)
(3)
(1)
(3)
(3)
(2)
0
(0)
(0)
(0)
0
0
(2)
(2)
0
(3)
0
(1)
0
1
0
(1)
0
0
(2)
(1)
0
(0)
0
(1)
0
(1)
0
0
(1)
(1)
Cash from Financing Activities
6
N/A
80
+1 182%
56
-30%
64
+15%
51
-20%
(31)
N/A
(33)
-5%
(48)
-48%
(8)
+83%
(35)
-314%
(39)
-12%
(53)
-36%
(79)
-48%
39
N/A
246
+535%
193
-22%
82
-57%
86
+5%
135
+57%
193
+43%
180
-7%
177
-2%
(50)
N/A
(17)
+65%
46
N/A
(22)
N/A
(6)
+74%
(24)
-321%
(20)
+15%
49
N/A
64
+29%
500
+686%
538
+7%
588
+9%
538
-9%
105
-81%
67
-36%
45
-32%
65
+43%
(42)
N/A
(2)
+96%
(56)
-3 607%
(31)
+44%
(132)
-325%
(179)
-35%
(176)
+2%
(339)
-93%
(167)
+51%
(212)
-27%
(581)
-174%
(741)
-28%
(703)
+5%
(2 336)
-232%
(1 940)
+17%
(1 703)
+12%
(1 694)
+1%
(228)
+87%
(369)
-62%
(364)
+1%
(364)
+0%
(198)
+46%
(55)
+72%
(25)
+55%
(35)
-43%
(36)
-1%
(36)
+0%
(28)
+22%
(17)
+38%
85
N/A
85
-1%
80
-5%
138
+73%
35
-75%
35
0%
55
+56%
(16)
N/A
(15)
+6%
(15)
-1%
(4)
+74%
(4)
N/A
(4)
-5%
(14)
-241%
(21)
-51%
(11)
+47%
(3)
+71%
(11)
-227%
(42)
-289%
Change in Cash
Net Change in Cash
8
N/A
12
+41%
1
-93%
20
+2 400%
18
-12%
9
-52%
(6)
N/A
7
N/A
13
+75%
(9)
N/A
(9)
+9%
(35)
-306%
(33)
+3%
50
N/A
217
+332%
181
-16%
59
-68%
24
-59%
93
+279%
121
+31%
63
-48%
72
+13%
(110)
N/A
(76)
+31%
9
N/A
(5)
N/A
(41)
-700%
(65)
-59%
(88)
-35%
(20)
+77%
(54)
-171%
423
N/A
344
-19%
394
+15%
351
-11%
(123)
N/A
(27)
+78%
(75)
-174%
(32)
+57%
(49)
-54%
47
N/A
(65)
N/A
1
N/A
(151)
N/A
(220)
-45%
(154)
+30%
(285)
-85%
(75)
+74%
(103)
-38%
2 406
N/A
2 216
-8%
2 204
-1%
579
-74%
(2 235)
N/A
(1 979)
+11%
(1 835)
+7%
(552)
+70%
(286)
+48%
(251)
+12%
(397)
-58%
(63)
+84%
40
N/A
56
+41%
46
-17%
42
-10%
7
-84%
(8)
N/A
(54)
-604%
10
N/A
(30)
N/A
(8)
+72%
43
N/A
(4)
N/A
51
N/A
28
-45%
0
-99%
(37)
N/A
58
N/A
35
-39%
(82)
N/A
(49)
+40%
(23)
+53%
129
N/A
175
+36%
74
-58%
(65)
N/A
(110)
-69%
Free Cash Flow
Free Cash Flow
(5)
N/A
(74)
-1 551%
(62)
+17%
(50)
+19%
27
N/A
100
+267%
88
-13%
117
+33%
44
-62%
51
+16%
55
+8%
41
-26%
70
+73%
83
+18%
70
-15%
90
+28%
36
-60%
40
+9%
30
-24%
1
-96%
(3)
N/A
(33)
-1 048%
(38)
-13%
(36)
+3%
(44)
-21%
(43)
+2%
(46)
-7%
(52)
-14%
(81)
-55%
(78)
+4%
(121)
-54%
(83)
+32%
(73)
+11%
(74)
-1%
(73)
+2%
(109)
-50%
(102)
+6%
(115)
-12%
(91)
+21%
(68)
+25%
(18)
+73%
(140)
-678%
(64)
+54%
(53)
+18%
(54)
-2%
11
N/A
1
-89%
30
+2 192%
45
+51%
29
-35%
(2)
N/A
(64)
-3 433%
(45)
+30%
(8)
+82%
(10)
-16%
(4)
+57%
(6)
-51%
(9)
-48%
(4)
+59%
3
N/A
(4)
N/A
(15)
-243%
(21)
-42%
(44)
-106%
(36)
+20%
(57)
-61%
(76)
-34%
(114)
-49%
(114)
0%
(134)
-18%
(95)
+29%
(61)
+36%
(67)
-11%
(28)
+59%
10
N/A
20
+97%
16
-18%
23
+41%
20
-14%
(18)
N/A
2
N/A
(11)
N/A
46
N/A
69
+50%
57
-17%
(8)
N/A
(42)
-430%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett