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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	8.08	6.12	9.21	11.6	6.01
Depreciation & Amortization	7.94	5.56	7.68	8.91	8.89
Gain (Loss) on Sale of Investments	-0.77	1.84	-0.15	0.7	-2.86
Change in Accounts Receivable	-	-10.95	1.25	-4.31	-17.83
Change in Unearned Revenue	-	-1.61	-2.14	-	-
Change in Other Net Operating Assets	12.36	11.14	-1.47	-0.49	-0.66
Other Operating Activities	-14.3	41.49	32.29	48.28	55.89
Operating Cash Flow	13.3	53.6	46.68	64.69	49.43
Operating Cash Flow Growth	-75.18%	14.83%	-27.84%	30.88%	-35.76%
Capital Expenditures	-6.65	-14.51	-24.21	-22.43	-13.35
Sale of Property, Plant & Equipment	0	-	-	-	-
Purchase / Sale of Intangible Assets	-3.89	-3.98	-6.15	-7.36	-7.1
Cash Acquisitions	-	-	-0.31	-	-
Investment in Securities	0	-30.94	-23.05	-19.77	-38.36
Other Investing Activities	-	-0	-	0	0
Investing Cash Flow	-10.53	-49.42	-53.72	-49.57	-58.82
Common Dividends Paid	-4.99	-4.61	-4.99	-4.61	-4.61
Financing Cash Flow	-4.99	-4.99	-4.99	-4.61	-5.38
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-2.22	-0.81	-12.03	10.51	-14.76
Free Cash Flow	6.66	39.09	22.47	42.25	36.07
Free Cash Flow Growth	-82.97%	73.98%	-46.82%	17.14%	-45.63%
Free Cash Flow Margin	0.98%	5.82%	3.60%	7.24%	6.57%
Free Cash Flow Per Share	1.73	10.18	5.85	11.00	9.39
Cash Income Tax Paid	-	-	-	4.86	6.15
Levered Free Cash Flow	27.88	34.64	-15.3	22.47	7.78
Unlevered Free Cash Flow	27.88	34.64	-15.3	22.47	7.78
Change in Working Capital	12.36	-1.41	-2.36	-4.8	-18.49

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