Clínica Baviera, S.A. (BME:CBAV)
Spain
· Delayed Price · Currency is EUR 50.80
-0.40 (-0.79%)
Mar 6, 2026, 5:35 PM CET
Clínica Baviera Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 42.06 | 40.21 | 35.97 | 29.52 | 27.39 | Upgrade
|
| Depreciation & Amortization | 23.9 | 19.98 | 16.46 | 14.8 | 13.89 | Upgrade
|
| Other Amortization | - | 0.9 | 0.52 | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.03 | 0.03 | 0.47 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | -0.02 | 0.18 | 0.06 | Upgrade
|
| Other Operating Activities | 4.87 | 3.19 | 3.09 | 3.25 | 1.44 | Upgrade
|
| Change in Accounts Receivable | - | 0.22 | -0.43 | 0.18 | -0.91 | Upgrade
|
| Change in Inventory | - | -0.25 | -0.31 | -0.23 | -0.29 | Upgrade
|
| Change in Accounts Payable | - | -1.78 | 2.5 | 5.02 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | 5.66 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 76.49 | 62.51 | 57.81 | 53.38 | 46.86 | Upgrade
|
| Operating Cash Flow Growth | 22.36% | 8.12% | 8.31% | 13.92% | 48.96% | Upgrade
|
| Capital Expenditures | -30.01 | -26.51 | -22.68 | -14.03 | -10.58 | Upgrade
|
| Cash Acquisitions | -0.92 | -11.11 | - | - | -0.05 | Upgrade
|
| Divestitures | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -15.61 | 16.42 | -21.79 | 1.4 | -6.46 | Upgrade
|
| Other Investing Activities | 1.52 | 0.3 | 0.15 | 0.07 | 0 | Upgrade
|
| Investing Cash Flow | -45.02 | -20.9 | -44.31 | -12.56 | -17.08 | Upgrade
|
| Long-Term Debt Issued | 3 | 7.2 | - | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | -2.55 | -11.79 | -10.52 | -13.69 | -13.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0.45 | -4.59 | -10.52 | -13.69 | -13.35 | Upgrade
|
| Issuance of Common Stock | 2.65 | 1.43 | 0.71 | 0.6 | 0.5 | Upgrade
|
| Repurchase of Common Stock | -1.52 | -10.24 | -0.71 | -0.62 | -0.49 | Upgrade
|
| Common Dividends Paid | -26.41 | -25.09 | -13.04 | -16.79 | -17.15 | Upgrade
|
| Other Financing Activities | -11.27 | -1.17 | -0.81 | -0.95 | -0.31 | Upgrade
|
| Financing Cash Flow | -36.1 | -39.66 | -24.37 | -31.45 | -30.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.12 | - | - | - | Upgrade
|
| Net Cash Flow | -4.55 | 1.83 | -10.87 | 9.37 | -1.02 | Upgrade
|
| Free Cash Flow | 46.47 | 36 | 35.13 | 39.35 | 36.28 | Upgrade
|
| Free Cash Flow Growth | 29.10% | 2.46% | -10.71% | 8.45% | 53.50% | Upgrade
|
| Free Cash Flow Margin | 15.24% | 13.55% | 15.47% | 19.83% | 20.94% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 2.25 | 2.15 | 2.41 | 2.23 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.11 | 0.46 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 13.08 | 11.64 | 9.63 | 11.28 | Upgrade
|
| Levered Free Cash Flow | 51.66 | 30.98 | 26.81 | 33.33 | 31.68 | Upgrade
|
| Unlevered Free Cash Flow | 53.08 | 31.74 | 27.16 | 33.59 | 31.96 | Upgrade
|
| Change in Working Capital | 5.66 | -1.81 | 1.76 | 4.96 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.