RheinLand Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	6.12	9.21	11.6	6.01	13.49
Depreciation & Amortization	5.56	7.68	8.91	8.89	7.57
Gain (Loss) on Sale of Assets	-	0.31	-	-	-
Gain (Loss) on Sale of Investments	1.84	-0.15	0.7	-2.86	-1.79
Change in Accounts Receivable	-10.95	1.25	-4.31	-17.83	-3.11
Change in Unearned Revenue	-1.61	-2.14	-	-	3.27
Change in Other Net Operating Assets	11.14	-1.47	-0.49	-0.66	-8.49
Other Operating Activities	41.49	31.98	48.28	55.89	66
Operating Cash Flow	53.6	46.68	64.69	49.43	76.94
Operating Cash Flow Growth	14.83%	-27.84%	30.88%	-35.76%	89.65%
Capital Expenditures	-14.51	-24.21	-22.43	-13.35	-10.6
Purchase / Sale of Intangible Assets	-3.98	-6.15	-7.36	-7.1	-8.22
Cash Acquisitions	-	-0.31	-	-	-
Investment in Securities	-30.94	-23.05	-19.77	-38.36	-39.2
Other Investing Activities	-0	-	0	0	-0
Investing Cash Flow	-49.42	-53.72	-49.57	-58.82	-58.03
Common Dividends Paid	-4.61	-4.99	-4.61	-4.61	-4.61
Financing Cash Flow	-4.99	-4.99	-4.61	-5.38	-4.99
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-
Net Cash Flow	-0.81	-12.03	10.51	-14.76	13.92
Free Cash Flow	39.09	22.47	42.25	36.07	66.34
Free Cash Flow Growth	73.98%	-46.82%	17.14%	-45.63%	83.48%
Free Cash Flow Margin	5.82%	3.60%	7.24%	6.57%	13.30%
Free Cash Flow Per Share	10.18	5.85	11.00	9.39	17.28
Cash Income Tax Paid	-	-	4.86	6.15	3.84
Levered Free Cash Flow	30.68	-15.3	22.47	7.78	28.56
Unlevered Free Cash Flow	30.68	-15.3	22.47	7.78	28.56
Change in Working Capital	-1.41	-2.36	-4.8	-18.49	-8.33

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.