RENK Group AG (ETR:R3NK)
Germany · Delayed Price · Currency is EUR 44.38
+0.36 (0.82%)
Jul 21, 2026, 5:36 PM CET
RENK Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 143.17 | 124.16 | 94.7 | 46.58 | 14.75 | 10.23 |
Depreciation & Amortization | 80.04 | 79.41 | 77.03 | 78.57 | 96.15 | 76.29 |
Other Adjustments | 28.13 | 44.48 | 29.95 | 37.71 | 31.79 | 18.4 |
Change in Receivables | - | - | - | - | -45.99 | 8.62 |
Changes in Inventories | -56.16 | -43.09 | -63.45 | -41.23 | -23.91 | 6.99 |
Changes in Accrued Expenses | 1.28 | 4.25 | 0.66 | -25.61 | -4.07 | 17.78 |
Changes in Income Taxes Payable | -36.91 | -33.48 | -24.04 | -28.19 | -10.7 | -8.86 |
Changes in Other Operating Activities | -29.21 | -71.75 | 1.74 | -21.61 | 27.86 | -51.54 |
Operating Cash Flow | 157.92 | 132.33 | 168.63 | 76.16 | 115.85 | 98.08 |
Operating Cash Flow Growth | 29.04% | -21.53% | 121.42% | -34.26% | 18.12% | 479.57% |
Capital Expenditures | -38.8 | -38.7 | -30.88 | -28.05 | -25.98 | -32.81 |
Sale of Property, Plant & Equipment | 0.6 | 0.51 | 0.26 | 0.07 | 0.68 | 2.59 |
Payments for Business Acquisitions | -23.96 | -29.75 | - | -34.32 | - | -301.51 |
Other Investing Activities | 1.77 | -0.52 | 10.82 | 10.01 | 2.95 | 12.47 |
Investing Cash Flow | -60.4 | -68.46 | -23.73 | -57.2 | -22.35 | -319.25 |
Short-Term Debt Issued | - | -0.01 | -2.6 | 0.2 | 2.12 | 0.28 |
Net Short-Term Debt Issued (Repaid) | - | -0.01 | -2.6 | 0.2 | 2.12 | 0.28 |
Long-Term Debt Issued | - | - | 514.8 | - | - | 203.46 |
Long-Term Debt Repaid | - | - | -520 | -50 | - | -40.82 |
Net Long-Term Debt Issued (Repaid) | - | - | -5.2 | -50 | - | 162.64 |
Issuance of Common Stock | - | - | 3 | 1.95 | - | 41.55 |
Net Common Stock Issued (Repurchased) | - | - | 3 | 1.95 | - | 41.55 |
Common Dividends Paid | - | -42 | -30 | - | - | - |
Other Financing Activities | -3.05 | -3.85 | -2.13 | -2.24 | -6.59 | -53.56 |
Financing Cash Flow | -73.3 | -74.22 | -88.97 | -80.02 | -34.43 | 130.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -1.88 | 2.24 | -0.32 | 2.07 | 1.09 |
Net Cash Flow | 24.36 | -12.23 | 62.09 | -56.46 | 61.13 | -89.34 |
Free Cash Flow | 119.12 | 93.63 | 137.75 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Growth | 27.23% | -32.03% | 186.32% | -46.46% | 37.68% | 4706.26% |
FCF Margin | 8.65% | 1378.30% | 4851.95% | 5.20% | 10.59% | 9.36% |
Free Cash Flow Per Share | 1.19 | 0.94 | 1.38 | 0.48 | 0.90 | 0.00 |
Levered Free Cash Flow | -9.96 | -3.48 | -57.85 | -83.6 | 77.59 | 169.88 |
Unlevered Free Cash Flow | 73.6 | -115.61 | -48.67 | -4.38 | 130.55 | 5.68 |