Clínica Baviera, S.A.
Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, presbyopia…
Medical - Diagnostics & Research
ES, Madrid [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 8.00 | 14.00 | 14.00 | 8.00 | 10.00 | 9.00 | 10.00 | 13.00 | 15.00 | 16.00 | 25.00 | 31.00 | 46.00 | 53.00 | 57.00 | |
| Operating Cash (Net) | 8.00 | 14.00 | 14.00 | 8.00 | 10.00 | 9.00 | 10.00 | 13.00 | 15.00 | 16.00 | 25.00 | 31.00 | 46.00 | 53.00 | 57.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 2.00 | - - | 5.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2.00 | 1.00 | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | -2.00 | 2.00 | 3.00 | 4.00 | 1.00 | |
| Other WC | -2.00 | 1.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -4.00 | -6.00 | -9.00 | -4.00 | - - | -3.00 | -3.00 | -6.00 | -8.00 | -9.00 | -6.00 | -21.00 | -17.00 | -12.00 | -44.00 | |
| Capital Expenditure | -2.00 | -5.00 | -7.00 | -5.00 | -3.00 | -4.00 | -5.00 | -6.00 | -8.00 | -9.00 | -9.00 | -7.00 | -10.00 | -14.00 | -22.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -13.00 | -10.00 | -24.00 | -40.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | 1.00 | 3.00 | - - | 4.00 | 25.00 | 18.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -5.00 | -7.00 | -5.00 | -3.00 | -4.00 | -5.00 | -6.00 | -8.00 | -9.00 | -9.00 | -7.00 | -10.00 | -14.00 | -22.00 | |
| Acquisitions (Net) | -2.00 | -1.00 | -1.00 | - - | 3.00 | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -8.00 | -5.00 | -7.00 | -6.00 | -5.00 | -5.00 | -7.00 | -5.00 | -9.00 | -18.00 | -3.00 | -30.00 | -31.00 | -24.00 | |
| Debt Repayment | -4.00 | -4.00 | -5.00 | -6.00 | -6.00 | -8.00 | -4.00 | -5.00 | -5.00 | -7.00 | -6.00 | -5.00 | -5.00 | -6.00 | -2.00 | |
| Dividends Paid | - - | -3.00 | -4.00 | -2.00 | -1.00 | -9.00 | -3.00 | -10.00 | -3.00 | - - | -9.00 | - - | -17.00 | -17.00 | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 1 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2.00 | - - | 4.00 | 1.00 | 1.00 | 12.00 | 2.00 | 8.00 | 3.00 | 6.00 | -2.00 | 5.00 | -7.00 | -8.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 12.00 | 13.00 | 13.00 | 13.00 | 9.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 10.00 | 9.00 | 19.00 | |
| End of Period | 13.00 | 13.00 | 13.00 | 9.00 | 12.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 10.00 | 9.00 | 19.00 | 8.00 | |
| Change | - - | - - | - - | -4.00 | 3.00 | - - | 1.00 | - - | 1.00 | -1.00 | - - | 6.00 | -1.00 | 9.00 | -10.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 13.00 | 13.00 | 14.00 | 14.00 | 16.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | 2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -4.00 | -3.00 | -4.00 | -9.00 | -7.00 | 3.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5.00 | 9.00 | 7.00 | 2.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 16.00 | 23.00 | 36.00 | 39.00 | 35.00 | |
| Cash Conversion Cycle (CCC) | -284.00 | -212.00 | -218.00 | -191.00 | -186.00 | -143.00 | -181.00 | -157.00 | -226.00 | -167.00 | -164.00 | -191.00 | -169.00 | -178.00 | -30.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 |