Rheinmetall AG (BST:RHMB)
Germany · Delayed Price · Currency is EUR 337.00
-12.00 (-3.44%)
At close: Oct 30, 2025
Rheinmetall AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 840 | 717 | 535 | 474 | 291 | -27 | Upgrade |
Depreciation & Amortization | 450 | 386 | 302 | 226 | 215 | 271 | Upgrade |
Other Amortization | - | - | - | 23 | 24 | - | Upgrade |
Loss (Gain) From Sale of Assets | 51 | 103 | -59 | -5 | - | -6 | Upgrade |
Asset Writedown & Restructuring Costs | 31 | 17 | 6 | - | 15 | 32 | Upgrade |
Loss (Gain) on Equity Investments | 7 | 15 | -4 | -39 | 15 | 11 | Upgrade |
Other Operating Activities | -21 | 42 | 49 | 37 | 22 | -19 | Upgrade |
Change in Accounts Receivable | 18 | -102 | 39 | -39 | 63 | -28 | Upgrade |
Change in Other Net Operating Assets | -364 | 542 | -188 | -516 | -46 | -35 | Upgrade |
Operating Cash Flow | 1,012 | 1,720 | 743 | 174 | 690 | 453 | Upgrade |
Operating Cash Flow Growth | -30.78% | 131.49% | 327.01% | -74.78% | 52.32% | -24.75% | Upgrade |
Capital Expenditures | -914 | -732 | -398 | -349 | -271 | -237 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 10 | 2 | 19 | 3 | 20 | Upgrade |
Cash Acquisitions | -534 | -508 | -1,064 | -205 | -35 | -3 | Upgrade |
Divestitures | 41 | 24 | 155 | 2 | 1 | 1 | Upgrade |
Investment in Securities | - | - | 130 | - | -160 | 20 | Upgrade |
Other Investing Activities | 35 | 34 | - | -1 | - | 11 | Upgrade |
Investing Cash Flow | -1,360 | -1,172 | -1,175 | -534 | -462 | -188 | Upgrade |
Long-Term Debt Issued | - | 793 | 1,294 | 249 | 122 | 444 | Upgrade |
Long-Term Debt Repaid | - | -773 | -485 | -232 | -231 | -487 | Upgrade |
Net Debt Issued (Repaid) | 805 | 20 | 809 | 17 | -109 | -43 | Upgrade |
Issuance of Common Stock | - | - | 113 | - | - | - | Upgrade |
Common Dividends Paid | -369 | -248 | -187 | -143 | -87 | -104 | Upgrade |
Other Financing Activities | 11 | -6 | 11 | -5 | -6 | -1 | Upgrade |
Financing Cash Flow | 447 | -234 | 746 | -131 | -202 | -148 | Upgrade |
Foreign Exchange Rate Adjustments | -16 | -2 | -9 | 1 | 4 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | 81 | 311 | 305 | -490 | 30 | 108 | Upgrade |
Free Cash Flow | 98 | 988 | 345 | -175 | 419 | 216 | Upgrade |
Free Cash Flow Growth | -88.89% | 186.38% | - | - | 93.98% | -31.21% | Upgrade |
Free Cash Flow Margin | 0.89% | 10.13% | 4.81% | -2.73% | 7.41% | 4.00% | Upgrade |
Free Cash Flow Per Share | 2.10 | 21.17 | 7.45 | -4.04 | 9.68 | 5.00 | Upgrade |
Cash Interest Paid | 7 | - | - | - | 23 | 25 | Upgrade |
Cash Income Tax Paid | 360 | 351 | 157 | 154 | 72 | 85 | Upgrade |
Levered Free Cash Flow | -1.63 | 850.13 | 526.88 | -280 | 275.25 | 329.13 | Upgrade |
Unlevered Free Cash Flow | 79 | 934.5 | 596.25 | -260 | 294.63 | 354.13 | Upgrade |
Change in Working Capital | -346 | 440 | -149 | -555 | 17 | -63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.