RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $39 | $25 | $27 |
| Dep. & Amort. | $63 | $66 | $70 | $70 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $16 | -$34 | -$4 |
| Other Non-Cash | -$7 | -$12 | -$0 | $4 |
| Operating Cash Flow | $128 | $109 | $41 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$63 | -$58 | -$78 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | -$53 | $0 |
| Inv. Sales/Matur. | $8 | $83 | $5 | $0 |
| Other Inv. Act. | $13 | $21 | $21 | $19 |
| Investing Cash Flow | -$50 | $41 | -$86 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$7 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$1 | -$0 |
| Financing Cash Flow | -$3 | -$21 | -$4 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74 | $129 | -$49 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $77 | $126 | $91 |
| End Cash | $280 | $206 | $77 | $126 |
| Free Cash Flow | $57 | $46 | -$17 | $20 |