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RheinLand Holding AG (DUSE:RLV)
Germany flag Germany · Delayed Price · Currency is EUR
28.60
0.00 (0.00%)
At close: Aug 14, 2026

RheinLand Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.086.129.2111.66.01
Depreciation & Amortization
7.945.567.688.918.89
Gain (Loss) on Sale of Investments
-0.771.84-0.150.7-2.86
Change in Accounts Receivable
--10.951.25-4.31-17.83
Change in Unearned Revenue
--1.61-2.14--
Change in Other Net Operating Assets
12.3611.14-1.47-0.49-0.66
Other Operating Activities
-14.341.4932.2948.2855.89
Operating Cash Flow
13.353.646.6864.6949.43
Operating Cash Flow Growth
-75.18%14.83%-27.84%30.88%-35.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
--0-00
Investing Cash Flow
-10.53-49.42-53.72-49.57-58.82

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-2.22-0.81-12.0310.51-14.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.6639.0922.4742.2536.07
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
1.7310.185.8511.009.39
Levered Free Cash Flow
27.8834.64-15.322.477.78
Unlevered Free Cash Flow
27.8834.64-15.322.477.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---4.866.15
Change in Working Capital
12.36-1.41-2.36-4.8-18.49