RheinLand Holding AG (DUSE: RLV)
Germany
· Delayed Price · Currency is EUR 30.00
+0.60 (2.04%)
At close: Nov 19, 2024
RheinLand Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.21 | 9.21 | 11.6 | 6.01 | 13.49 | 14.91 | Upgrade
|
| Depreciation & Amortization | 7.68 | 7.68 | 8.91 | 8.89 | 7.57 | 6.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | -0.15 | 0.7 | -2.86 | -1.79 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 1.25 | 1.25 | -4.31 | -17.83 | -3.11 | -9.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 3.27 | - | Upgrade
|
| Change in Other Net Operating Assets | -3.61 | -3.61 | -0.49 | -0.66 | -8.49 | 4.55 | Upgrade
|
| Other Operating Activities | 31.98 | 31.98 | 48.28 | 55.89 | 66 | 21.42 | Upgrade
|
| Operating Cash Flow | 46.68 | 46.68 | 64.69 | 49.43 | 76.94 | 40.57 | Upgrade
|
| Operating Cash Flow Growth | 15.05% | -27.84% | 30.88% | -35.76% | 89.65% | -27.54% | Upgrade
|
| Capital Expenditures | -24.21 | -24.21 | -22.43 | -13.35 | -10.6 | -4.41 | Upgrade
|
| Purchase / Sale of Intangible Assets | -6.15 | -6.15 | -7.36 | -7.1 | -8.22 | -6.61 | Upgrade
|
| Cash Acquisitions | -0.31 | -0.31 | - | - | - | - | Upgrade
|
| Investment in Securities | -23.05 | -23.05 | -19.77 | -38.36 | -39.2 | -26.18 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -53.72 | -53.72 | -49.57 | -58.82 | -58.03 | -37.2 | Upgrade
|
| Common Dividends Paid | -4.99 | -4.99 | -4.61 | -4.61 | -4.61 | -4.61 | Upgrade
|
| Financing Cash Flow | -4.99 | -4.99 | -4.61 | -5.38 | -4.99 | -4.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -12.03 | -12.03 | 10.51 | -14.76 | 13.92 | -1.62 | Upgrade
|
| Free Cash Flow | 22.47 | 22.47 | 42.25 | 36.07 | 66.34 | 36.16 | Upgrade
|
| Free Cash Flow Growth | -37.86% | -46.82% | 17.14% | -45.63% | 83.48% | -32.62% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 3.61% | 7.24% | 6.57% | 13.30% | 7.97% | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 5.85 | 11.00 | 9.39 | 17.28 | 9.42 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.86 | 6.15 | 3.84 | 6.95 | Upgrade
|
| Levered Free Cash Flow | -10.5 | -10.5 | 22.47 | 7.78 | 28.56 | -14.28 | Upgrade
|
| Unlevered Free Cash Flow | -10.5 | -10.5 | 22.47 | 7.78 | 28.56 | -14.28 | Upgrade
|
| Change in Net Working Capital | -14.21 | -14.21 | -43.66 | -24.86 | -40.92 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.