RENK Group AG (ETR:R3NK)
Germany · Delayed Price · Currency is EUR 43.16
-0.42 (-0.96%)
Sep 4, 2026, 5:35 PM CET
RENK Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 99.14 | 100.36 | 53.32 | 32.31 | 16.12 | -0.88 |
Depreciation & Amortization | 80.21 | 79.41 | 77.03 | 76.97 | 96.36 | 76.29 |
Loss (Gain) From Sale of Assets | 0.05 | -0.08 | -0.03 | 0.02 | 0.57 | -0.36 |
Asset Writedown & Restructuring Costs | - | - | -0 | 1.6 | -0.21 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.09 | 1.74 | 1.53 |
Other Operating Activities | 20.51 | 34.87 | 47.32 | 22.69 | 17.41 | 19.49 |
Change in Accounts Receivable | - | - | - | - | -45.99 | 8.62 |
Change in Inventory | -61.33 | -43.09 | -63.45 | -41.23 | -23.91 | 6.99 |
Change in Unearned Revenue | 67.57 | 77.38 | 60.35 | - | 57.82 | -31.38 |
Change in Other Net Operating Assets | -38.29 | -116.52 | -5.9 | -17.28 | -4.07 | 17.78 |
Operating Cash Flow | 167.85 | 132.33 | 168.63 | 76.16 | 115.85 | 98.08 |
Operating Cash Flow Growth | 1.48% | -21.53% | 121.42% | -34.26% | 18.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -45.06 | -38.7 | -30.88 | -28.05 | -25.98 | -32.81 |
Sale of Property, Plant & Equipment | 0.87 | 0.51 | 0.26 | 0.07 | 0.68 | 2.59 |
Cash Acquisitions | 0.98 | -29.75 | - | -34.32 | - | -301.51 |
Other Investing Activities | 2.42 | -0.52 | 6.9 | 5.1 | 2.01 | 5.03 |
Investing Cash Flow | -40.78 | -68.46 | -23.73 | -57.2 | -22.35 | -319.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 2.12 | 0.28 |
Long-Term Debt Issued | - | - | 514.8 | - | - | 203.46 |
Total Debt Issued | - | - | 514.8 | - | 2.12 | 203.73 |
Long-Term Debt Repaid | - | -3.19 | -522.11 | -52.24 | -2.07 | -42.82 |
Net Debt Issued (Repaid) | -3.6 | -3.19 | -7.31 | -52.24 | 0.06 | 160.91 |
Issuance of Common Stock | - | - | 3 | 1.95 | - | 41.55 |
Common Dividends Paid | -58 | -42 | -30 | - | - | - |
Other Financing Activities | -27.39 | -29.03 | -54.67 | -29.73 | -34.49 | -71.71 |
Financing Cash Flow | -88.99 | -74.22 | -88.97 | -80.02 | -34.43 | 130.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.46 | -1.88 | 2.24 | -0.32 | 2.07 | 1.09 |
Miscellaneous Cash Flow Adjustments | - | 0 | 3.92 | 4.91 | - | 0 |
Net Cash Flow | 41.53 | -12.23 | 62.09 | -56.46 | 61.13 | -89.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 122.79 | 93.63 | 137.75 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Growth | -10.14% | -32.03% | 186.32% | -46.46% | 37.68% | - |
Free Cash Flow Margin | 8.88% | 6.85% | 12.08% | 5.20% | 10.59% | 9.35% |
Free Cash Flow Per Share | 1.23 | 0.94 | 1.38 | 0.48 | 0.90 | - |
Levered Free Cash Flow | 68.12 | 9.82 | 102.08 | 47.3 | 41.08 | - |
Unlevered Free Cash Flow | 87.16 | 30.95 | 128.19 | 72.18 | 67.13 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27.38 | 28.35 | 52.05 | 29.93 | 29.96 | 20.16 |
Cash Income Tax Paid | 42.98 | 33.48 | 24.04 | 28.19 | 10.7 | 8.86 |
Change in Working Capital | -32.05 | -82.24 | -9.01 | -58.51 | -16.15 | 2.01 |