Rhoen-Klinikum AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,700.00
1,248,500.00
90,300.00
60,900.00
37,100.00
63,200
Depreciation, Depletion & Amortization
119,500.00
66,600.00
61,100.00
59,700.00
58,800.00
60,500
Other Funds
3,200.00
14,700.00
1,700.00
100.00
1,500.00
400
Funds from Operations
191,900.00
30,200.00
140,000.00
150,100.00
96,000.00
124,100
Changes in Working Capital
20,900.00
25,400.00
64,000.00
39,200.00
15,100.00
74,300
Net Operating Cash Flow
212,800.00
55,600.00
76,000.00
110,900.00
80,900.00
49,800
Capital Expenditures
165,300.00
93,900.00
76,400.00
113,500.00
115,800.00
Sale of Fixed Assets & Businesses
4,600.00
2,990,300.00
50,300.00
800.00
900.00
Purchase/Sale of Investments
-
43,000.00
10,100.00
18,700.00
3,000.00
Net Investing Cash Flow
103,600.00
2,873,400.00
400,500.00
24,100.00
3,500.00
Cash Dividends Paid - Total
34,600.00
34,600.00
58,800.00
53,600.00
23,400.00
Issuance/Reduction of Debt, Net
174,500.00
665,500.00
-
143,800.00
10,800.00
Net Financing Cash Flow
212,300.00
2,350,500.00
227,500.00
197,500.00
35,700.00
Net Change in Cash
103,100.00
578,500.00
552,000.00
62,500.00
41,700.00
Free Cash Flow
47,500.00
38,300.00
400.00
2,600.00
34,900.00
Net Assets from Acquisitions
1,500.00
400.00
6,900.00
-
1,200.00
Other Sources
58,600.00
20,400.00
17,600.00
155,500.00
115,600.00
Change in Capital Stock
-
1,635,700.00
167,000.00
-
-
Other Uses
-
-
375,000.00
-
-
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