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Clinica Baviera SA (D9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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28.00+0.10 (+0.36%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,971
35,971
29,519
27,390
13,942
Depreciation & amortisation
16,981
16,981
14,997
14,094
13,545
Change in working capital
1,757
1,757
4,963
3,838
2,399
Inventory
-311.929
-311.929
-228.578
-291.422
-443.327
Other working capital
35,134
35,134
39,346
36,281
23,637
Other non-cash items
357.974
357.974
755.162
550.161
-981.709
Net cash provided by operating activities
57,812
57,812
53,377
46,857
31,456
Cash flows from investing activities
Investments in property, plant and equipment
-22,679
-22,679
-14,031
-10,575
-7,819
Acquisitions, net
-
-
0
-50
0
Purchases of investments
-40,532
-40,532
-24,516
-10,502
-13,592
Sales/maturities of investments
18,746
18,746
25,921
4,043
0.383
Net cash used for investing activities
-44,313
-44,313
-12,559
-17,081
-21,402
Net change in cash
-10,866
-10,866
9,372
-1,021
6,900
Cash at beginning of period
19,173
19,173
9,801
10,822
3,921
Cash at end of period
8,306
8,306
19,173
9,801
10,822
Free cash flow
Operating cash flow
57,812
57,812
53,377
46,857
31,456
Capital expenditure
-22,679
-22,679
-14,031
-10,575
-7,819
Free cash flow
35,134
35,134
39,346
36,281
23,637