RENK Group AG (ETR:R3NK)
Germany flag Germany · Delayed Price · Currency is EUR
46.00
+1.67 (3.77%)
Apr 1, 2025, 5:35 PM CET

RENK Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.3232.3116.12-0.88
Depreciation & Amortization
77.0376.9796.3676.29
Loss (Gain) From Sale of Assets
-0.030.020.57-0.36
Asset Writedown & Restructuring Costs
-01.6-0.21-
Loss (Gain) From Sale of Investments
-1.091.741.53
Other Operating Activities
47.3222.6917.4119.49
Change in Accounts Receivable
---45.998.62
Change in Inventory
-63.45-41.23-23.916.99
Change in Unearned Revenue
--57.82-31.38
Change in Other Net Operating Assets
54.44-17.28-4.0717.78
Operating Cash Flow
168.6376.16115.8598.08
Operating Cash Flow Growth
121.42%-34.26%18.12%-
Capital Expenditures
-30.88-28.05-25.98-32.81
Sale of Property, Plant & Equipment
0.260.070.682.59
Cash Acquisitions
--34.32--301.51
Other Investing Activities
6.95.12.015.03
Investing Cash Flow
-23.73-57.2-22.35-319.25
Short-Term Debt Issued
--2.120.28
Long-Term Debt Issued
514.8--203.46
Total Debt Issued
514.8-2.12203.73
Long-Term Debt Repaid
-522.11-52.24-2.07-42.82
Net Debt Issued (Repaid)
-7.31-52.240.06160.91
Issuance of Common Stock
31.95-41.55
Common Dividends Paid
-30---
Other Financing Activities
-54.67-29.73-34.49-71.71
Financing Cash Flow
-88.97-80.02-34.43130.75
Foreign Exchange Rate Adjustments
2.24-0.322.071.09
Miscellaneous Cash Flow Adjustments
3.924.91-0
Net Cash Flow
62.09-56.4661.13-89.34
Free Cash Flow
137.7548.1189.8765.27
Free Cash Flow Growth
186.32%-46.46%37.68%-
Free Cash Flow Margin
12.08%5.20%10.59%9.35%
Free Cash Flow Per Share
1.380.480.90-
Cash Interest Paid
52.0529.9329.9620.16
Cash Income Tax Paid
24.0428.1910.78.86
Levered Free Cash Flow
102.0847.341.08-
Unlevered Free Cash Flow
128.1972.1867.13-
Change in Net Working Capital
-10.4532.9143.87-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.