RHÖN-KLINIKUM Aktiengesellschaft (RHK): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.935.720 | 1.595.619 | 1.734.725 | 1.446.086 | 1.402.010 | 1.360.159 | 1.303.898 | 1.232.908 | 1.211.077 | 1.176.349 | 1.108.189 | 1.510.519 | 3.013.835 | 2.864.909 | 2.629.148 | 2.550.384 | 2.320.089 | 2.130.277 | 2.024.754 | 1.933.043 | 1.415.788 | 1.044.753 | 956.265 | 879.492 |
Cashflow aus operativer Geschäftstätigkeit | 64.500 | 127.600 | 109.000 | 60.300 | 97.500 | 113.300 | 47.300 | 49.500 | 80.300 | 109.100 | 70.200 | 49.200 | 210.400 | 139.100 | 236.200 | 221.500 | 212.500 | 187.000 | 182.000 | 235.600 | 186.400 | 167.100 | 114.700 | 110.000 |
▸ Operative Cashflow Marge | 3,33% | 8% | 6,28% | 4,17% | 6,95% | 8,33% | 3,63% | 4,01% | 6,63% | 9,27% | 6,33% | 3,26% | 6,98% | 4,86% | 8,98% | 8,68% | 9,16% | 8,78% | 8,99% | 12,19% | 13,17% | 15,99% | 11,99% | 12,51% |
Investitionsausgaben (CapEx) | 99.100 | 70.400 | 62.800 | 58.200 | 77.800 | 97.000 | 114.500 | 163.400 | 115.800 | 113.500 | 76.400 | 93.900 | 165.300 | 193.100 | 254.200 | 323.600 | 285.900 | 268.300 | - | - | - | - | 70.600 | 82.700 |
Cashflow aus Investitionstätigkeit | -132.100 | -50.400 | 40.900 | -105.200 | -58.300 | -135.200 | -86.700 | -125.000 | -2.900 | 25.900 | -394.700 | 2.879.800 | -101.200 | -180.300 | -188.000 | -316.000 | -406.700 | -254.800 | -165.200 | -311.800 | -170.300 | -87.100 | -93.500 | -143.700 |
Cashflow aus Finanzierungstätigkeit | -42.000 | -3.300 | -21.200 | -4.100 | -3.900 | -15.100 | 35.100 | 85.300 | -35.700 | -197.500 | -227.500 | -2.350.500 | -212.300 | -178.800 | -1.500 | 67.100 | 537.900 | -20.000 | 46.000 | 179.700 | 82.000 | 24.900 | -8.400 | 51.300 |
Freier Cashflow | -34.600 | 57.200 | 46.200 | 2.100 | 19.700 | 16.300 | -67.200 | -113.900 | -35.500 | -4.400 | -6.200 | -44.700 | 45.100 | -54.000 | -18.000 | -102.100 | -73.400 | -81.300 | 182.000 | 235.600 | 186.400 | 167.100 | 44.100 | 27.300 |
▸ Freie Cashflow Marge | -1,79% | 3,58% | 2,66% | 0,15% | 1,41% | 1,2% | -5,15% | -9,24% | -2,93% | -0,37% | -0,56% | -2,96% | 1,5% | -1,88% | -0,68% | -4% | -3,16% | -3,82% | 8,99% | 12,19% | 13,17% | 15,99% | 4,61% | 3,1% |
Ausgeschüttete Dividenden | -6.700 | - | -10.000 | - | - | - | -19.400 | -14.700 | -23.400 | -53.600 | -58.800 | -34.600 | -34.600 | -62.200 | -51.100 | -41.500 | -36.300 | -29.000 | - | - | - | - | -18.700 | -15.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -167.000 | -1.632.300 | - | - | - | - | - | - | - | - | - | - | - | - |
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