RATIONAL Aktiengesellschaft (ETR:RAA)
Germany flag Germany · Delayed Price · Currency is EUR
761.50
-3.50 (-0.46%)
Mar 31, 2025, 2:44 PM CET

ETR:RAA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
250.53213.97185.72123.6680.1
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Depreciation & Amortization
33.731.6430.3929.1627.94
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Other Amortization
3.70.980.521.151.34
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Other Operating Activities
-5.45-5.113.487.49-21.55
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Change in Accounts Receivable
-23.63-5.21-90.41-20.9736.05
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Change in Inventory
-0.4812.11-19.01-20.97-7.85
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Change in Accounts Payable
18.4810.3623.6428.02-13.98
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Change in Other Net Operating Assets
6.22-0.416.2824.56-9.34
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Operating Cash Flow
283.06258.35160.62172.192.69
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Operating Cash Flow Growth
9.57%60.84%-6.67%85.67%-53.34%
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Capital Expenditures
-29.02-27.1-37.18-21.61-33.4
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Sale of Property, Plant & Equipment
0.080.560.240.070.09
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Sale (Purchase) of Intangibles
-2.6-7.53--4.22-
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Investment in Securities
-82.22-133.2-45.41-58.8171.3
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Other Investing Activities
11.075.560.490.260.4
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Investing Cash Flow
-102.69-161.71-81.87-84.2938.39
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Long-Term Debt Repaid
-11.28-10.9-10.26-11.05-13.88
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Net Debt Issued (Repaid)
-11.28-10.9-10.26-11.05-13.88
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Common Dividends Paid
-153.5-153.5-85.28-54.58-64.81
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Other Financing Activities
-1.39-1.16-0.65-0.62-0.24
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Financing Cash Flow
-166.16-165.56-124.61-66.24-78.93
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Foreign Exchange Rate Adjustments
0.36-1.010.061-2.42
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Net Cash Flow
14.57-69.94-45.7922.5749.74
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Free Cash Flow
254.04231.25123.43150.559.29
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Free Cash Flow Growth
9.86%87.34%-17.98%153.82%-62.46%
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Free Cash Flow Margin
21.29%20.54%12.07%19.30%9.13%
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Free Cash Flow Per Share
22.3420.3410.8613.245.21
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Cash Interest Paid
1.391.160.650.620.24
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Cash Income Tax Paid
73.9169.9734.6528.7947.43
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Levered Free Cash Flow
210.93191.9791.14119.1741.64
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Unlevered Free Cash Flow
211.98192.7891.47119.5842.1
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Change in Net Working Capital
-3.94-18.8751.06-16.1826.38
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.