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Clinica Baviera SA (D9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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27.70-0.10 (-0.36%)
At close: 04:06PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,268
29,519
27,390
13,942
Depreciation & amortisation
16,216
14,997
14,094
13,545
Change in working capital
4,722
4,963
3,838
2,399
Inventory
-
-228.578
-291.422
-443.327
Other working capital
36,273
39,346
36,281
23,637
Other non-cash items
-
755.162
550.161
-981.709
Net cash provided by operating activities
57,375
53,377
46,857
31,456
Cash flows from investing activities
Investments in property, plant and equipment
-21,102
-14,031
-10,575
-7,819
Acquisitions, net
-
0
-50
0
Purchases of investments
-
-24,516
-10,502
-13,592
Sales/maturities of investments
-
25,921
4,043
0.383
Net cash used for investing activities
-19,320
-12,559
-17,081
-21,402
Net change in cash
5,261
9,372
-1,021
6,900
Cash at beginning of period
-
9,801
10,822
3,921
Cash at end of period
-
19,173
9,801
10,822
Free cash flow
Operating cash flow
57,375
53,377
46,857
31,456
Capital expenditure
-21,102
-14,031
-10,575
-7,819
Free cash flow
36,273
39,346
36,281
23,637