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Redcare Pharmacy NV (RDC)

Xetra
Symbol
Exchange
Currency
RDCXetraEUR
RDCdBATS EuropeEUR
RDCTradeGateEUR
SAEGViennaEUR
Currency in EUR
157.700
+0.400(+0.25%)
Closed

RDC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-30.7317.811.64-29.1161.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-111.55%+157.93%-34.64%-350.21%+311.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.27-16.77-74.19-77.65-12.04
aa.aaaa.aaaa.aaaa.aaaa.aa10.29.7715.6218.1924.54
aa.aaaa.aaaa.aaaa.aaaa.aa4.416.2911.3421.3232.75
aa.aaaa.aaaa.aaaa.aaaa.aa6.0219.7530.3426.012.72
aa.aaaa.aaaa.aaaa.aaaa.aa-15.09-1.2428.52-16.9813.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.4-40.16-84.3-138.01-59.96
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.38%-20.25%-109.88%-63.72%+56.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-4-38.24-13.82-13.57-6.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---31.18-6.02-23.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.4-1.93-39.3-118.43-30.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa102.4450.19229.59-13.5215.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38.3127.83156.93-180.6417.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa24.3462.6590.49247.4166.78
aa.aaaa.aaaa.aaaa.aaaa.aa62.6590.49247.4166.7884.16
aa.aaaa.aaaa.aaaa.aaaa.aa-34.53-37.294.22-53.42-7.65
aa.aaaa.aaaa.aaaa.aaaa.aa-41.73%-8%+111.32%-1,365.38%+85.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.00%-1.67%-1.56%-10.42%0.92%
* In Millions of EUR (except for per share items)