Statement Of Cash Flows [Abstract]

Rhön-Klinikum AG - Filing #6464263

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
32,000,000 EUR
35,000,000 EUR
Income taxes paid (refund), classified as operating activities
66,000,000 EUR
97,000,000 EUR
Cash flows from (used in) operating activities
1,276,000,000 EUR
1,090,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
2,000,000 EUR
Proceeds from government grants, classified as investing activities
11,000,000 EUR
101,000,000 EUR
Interest received, classified as investing activities
111,000,000 EUR
105,000,000 EUR
Cash flows from (used in) investing activities
504,000,000 EUR
409,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
33,000,000 EUR
33,000,000 EUR
Dividends paid, classified as financing activities
EUR
100,000,000 EUR
Cash flows from (used in) financing activities
33,000,000 EUR
212,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
739,000,000 EUR
1,287,000,000 EUR
Cash and cash equivalents
279,864 EUR
206,042 EUR

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