Statement Of Cash Flows [Abstract]

Rhön-Klinikum AG - Filing #6464263

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
80,000,000 EUR
73,000,000 EUR
Cash flows from (used in) operations before changes in working capital
998,000,000 EUR
985,000,000 EUR
Adjustments for decrease (increase) in other assets
449,000,000 EUR
518,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,000,000 EUR
6,000,000 EUR
Purchase of financial instruments, classified as investing activities
EUR
EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
75,000,000 EUR
827,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
EUR
9,000,000 EUR
Repayments of current borrowings
EUR
70,000,000 EUR

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