RATIONAL Aktiengesellschaft (ETR: RAA)
Germany
· Delayed Price · Currency is EUR 880.50
+17.00 (1.97%)
Nov 21, 2024, 5:35 PM CET
RAA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 236.05 | 215.76 | 185.72 | 123.66 | 80.1 | 171.59 | Upgrade
|
| Depreciation & Amortization | 35.03 | 31.64 | 30.39 | 29.16 | 27.94 | 24.04 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.52 | 1.15 | 1.34 | 0.94 | Upgrade
|
| Other Operating Activities | -3.91 | -6.9 | 13.48 | 7.49 | -21.55 | 6.39 | Upgrade
|
| Change in Accounts Receivable | -20.7 | -5.21 | -90.41 | -20.97 | 36.05 | -2.28 | Upgrade
|
| Change in Inventory | 9.53 | 12.11 | -19.01 | -20.97 | -7.85 | -8.58 | Upgrade
|
| Change in Accounts Payable | 10.38 | 10.36 | 23.64 | 28.02 | -13.98 | 5.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.4 | 16.28 | 24.56 | -9.34 | 1.13 | Upgrade
|
| Operating Cash Flow | 267.57 | 258.35 | 160.62 | 172.1 | 92.69 | 198.64 | Upgrade
|
| Operating Cash Flow Growth | 10.04% | 60.84% | -6.67% | 85.67% | -53.34% | 37.63% | Upgrade
|
| Capital Expenditures | -25.75 | -27.1 | -37.18 | -21.61 | -33.4 | -40.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.56 | 0.24 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.53 | -7.53 | - | -4.22 | - | - | Upgrade
|
| Investment in Securities | -92.13 | -133.2 | -45.41 | -58.81 | 71.3 | -15.45 | Upgrade
|
| Other Investing Activities | 11.03 | 5.56 | 0.49 | 0.26 | 0.4 | 0.61 | Upgrade
|
| Investing Cash Flow | -113.9 | -161.71 | -81.87 | -84.29 | 38.39 | -55.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -10.9 | -10.26 | -11.05 | -13.88 | -11.21 | Upgrade
|
| Net Debt Issued (Repaid) | -11.16 | -10.9 | -10.26 | -11.05 | -13.88 | -11.01 | Upgrade
|
| Common Dividends Paid | -125.07 | -125.07 | -85.28 | -54.58 | -64.81 | -108.02 | Upgrade
|
| Other Financing Activities | -1.4 | -1.16 | -0.65 | -0.62 | -0.24 | -0.27 | Upgrade
|
| Financing Cash Flow | -166.06 | -165.56 | -124.61 | -66.24 | -78.93 | -119.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.41 | -1.01 | 0.06 | 1 | -2.42 | 0.7 | Upgrade
|
| Net Cash Flow | -13.79 | -69.94 | -45.79 | 22.57 | 49.74 | 24.62 | Upgrade
|
| Free Cash Flow | 241.82 | 231.25 | 123.43 | 150.5 | 59.29 | 157.96 | Upgrade
|
| Free Cash Flow Growth | 15.24% | 87.34% | -17.98% | 153.82% | -62.46% | 60.93% | Upgrade
|
| Free Cash Flow Margin | 20.70% | 20.54% | 12.07% | 19.30% | 9.13% | 18.72% | Upgrade
|
| Free Cash Flow Per Share | 21.27 | 20.34 | 10.86 | 13.24 | 5.21 | 13.89 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.16 | 0.65 | 0.62 | 0.24 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 66.83 | 69.97 | 34.65 | 28.79 | 47.43 | 44.43 | Upgrade
|
| Levered Free Cash Flow | 196.95 | 191.97 | 91.14 | 119.17 | 41.64 | 128.63 | Upgrade
|
| Unlevered Free Cash Flow | 197.92 | 192.78 | 91.47 | 119.58 | 42.1 | 129.16 | Upgrade
|
| Change in Net Working Capital | -3.86 | -18.87 | 51.06 | -16.18 | 26.38 | -6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.