RATIONAL Aktiengesellschaft (ETR:RAA)
Germany · Delayed Price · Currency is EUR 640.50
-12.00 (-1.84%)
Jun 11, 2026, 3:13 PM CET
ETR:RAA 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 | 344.21 | 341.08 | 325.92 | 284.04 | 237.74 | 158.86 |
Depreciation & Amortization | 36.77 | 37.01 | 37.39 | 32.62 | 30.92 | 30.31 |
Other Adjustments | -4.4 | -7.69 | -6.93 | -5.2 | -3.9 | 1.09 |
Change in Receivables | -33.16 | -28.26 | -23.63 | -5.21 | -90.41 | -20.97 |
Changes in Inventories | -20.25 | -16.73 | -0.48 | 12.11 | -19.01 | -20.97 |
Changes in Accounts Payable | 22.2 | 7.66 | 18.48 | 10.36 | 23.64 | 28.02 |
Changes in Income Taxes Payable | -77.37 | -85.87 | -73.91 | -69.97 | -34.65 | -28.79 |
Changes in Other Operating Activities | 11.21 | 5.85 | 6.22 | -0.4 | 16.28 | 24.56 |
Operating Cash Flow | 279.22 | 253.08 | 283.06 | 258.35 | 160.62 | 172.1 |
Operating Cash Flow Growth | 8.21% | -10.59% | 9.57% | 60.84% | -6.67% | 85.67% |
Capital Expenditures | -37.92 | -33.7 | -31.62 | -34.63 | -37.18 | -25.82 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.08 | 0.56 | 0.24 | 0.07 |
Purchases of Investments | 3.72 | -5.79 | -82.22 | -133.2 | -45.41 | -58.81 |
Other Investing Activities | 6.79 | 7.18 | 11.07 | 5.56 | 0.49 | 0.26 |
Investing Cash Flow | -32.35 | -32.28 | -102.69 | -161.71 | -81.87 | -84.29 |
Long-Term Debt Issued | - | - | - | - | - | -0.96 |
Long-Term Debt Repaid | -11.87 | -11.81 | -11.28 | -10.9 | -10.26 | -10.08 |
Net Long-Term Debt Issued (Repaid) | -11.87 | -11.81 | -11.28 | -10.9 | -10.26 | -11.05 |
Common Dividends Paid | -170.55 | -170.55 | -153.5 | -153.5 | -113.7 | -54.58 |
Other Financing Activities | -1.37 | -1.39 | -1.39 | -1.16 | -0.65 | -0.62 |
Financing Cash Flow | -183.79 | -183.76 | -166.16 | -165.56 | -124.61 | -66.24 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.42 | -3.25 | 0.36 | -1.01 | 0.06 | 1 |
Net Cash Flow | 61.66 | 33.79 | 14.57 | -69.94 | -45.79 | 22.57 |
Free Cash Flow | 241.31 | 219.38 | 251.45 | 223.71 | 123.43 | 146.28 |
Free Cash Flow Growth | 10.00% | -12.75% | 12.40% | 81.24% | -15.62% | 146.71% |
FCF Margin | 18.82% | 17.42% | 21.07% | 19.87% | 12.07% | 18.76% |
Free Cash Flow Per Share | 21.22 | 19.29 | 22.11 | 19.68 | 10.86 | 12.87 |
Levered Free Cash Flow | 179.01 | 156.27 | 195.34 | 153.16 | 155.46 | 119.92 |
Unlevered Free Cash Flow | 185.07 | 161.73 | 197.6 | 158.75 | 165.54 | 131.96 |