RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,200 | $38,712 | $25,144 | $27,400 |
| Dep. & Amort. | $62,600 | $65,600 | $69,600 | $70,200 |
| Deferred Tax | $0 | $0 | -$300 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26,600 | $16,400 | -$34,100 | -$3,800 |
| Other Non-Cash | -$6,800 | -$11,712 | -$44 | $3,700 |
| Operating Cash Flow | $127,600 | $109,000 | $41,300 | $97,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,400 | -$62,800 | -$58,200 | -$77,800 |
| Net Acquisitions | -$100 | -$200 | -$300 | -$400 |
| Inv. Purchases | $0 | $0 | -$53,000 | $400 |
| Inv. Sales/Matur. | $7,500 | $82,700 | $4,600 | $100 |
| Other Inv. Act. | $12,600 | $21,200 | $20,700 | $19,400 |
| Investing Cash Flow | -$50,400 | $40,900 | -$86,200 | -$58,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,300 | -$7,000 | -$3,500 | -$3,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,000 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,200 | -$600 | -$400 |
| Financing Cash Flow | -$3,300 | -$21,200 | -$4,100 | -$3,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73,900 | $128,700 | -$49,000 | $35,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,000 | $77,300 | $126,300 | $91,000 |
| End Cash | $279,900 | $206,000 | $77,300 | $126,300 |
| Free Cash Flow | $57,200 | $46,200 | -$16,900 | $19,700 |