RATIONAL Aktiengesellschaft (ETR:RAA)
Germany · Delayed Price · Currency is EUR 646.00
-12.50 (-1.90%)
Aug 11, 2026, 5:35 PM CET
ETR:RAA 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 | 356.97 | 341.08 | 325.92 | 284.04 | 237.74 | 158.86 |
Depreciation & Amortization | 36.64 | 37.01 | 37.39 | 32.62 | 30.92 | 30.31 |
Other Adjustments | -3.83 | -7.69 | -6.93 | -5.2 | -3.9 | 1.09 |
Change in Receivables | -15.99 | -28.26 | -23.63 | -5.21 | -90.41 | -20.97 |
Changes in Inventories | -20.75 | -16.73 | -0.48 | 12.11 | -19.01 | -20.97 |
Changes in Accounts Payable | 23.22 | 7.66 | 18.48 | 10.36 | 23.64 | 28.02 |
Changes in Income Taxes Payable | -81.2 | -85.87 | -73.91 | -69.97 | -34.65 | -28.79 |
Changes in Other Operating Activities | 9.56 | 5.85 | 6.22 | -0.4 | 16.28 | 24.56 |
Operating Cash Flow | 304.61 | 253.08 | 283.06 | 258.35 | 160.62 | 172.1 |
Operating Cash Flow Growth | 27.10% | -10.59% | 9.57% | 60.84% | -6.67% | 85.67% |
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 | -41.08 | -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 | 52.24 | -5.79 | -82.22 | -133.2 | -45.41 | -58.81 |
Other Investing Activities | 11.52 | 7.18 | 11.07 | 5.56 | 0.49 | 0.26 |
Investing Cash Flow | 12.63 | -32.28 | -102.69 | -161.71 | -81.87 | -84.29 |
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 |
Long-Term Debt Issued | - | - | - | - | - | -0.96 |
Long-Term Debt Repaid | -12.02 | -11.81 | -11.28 | -10.9 | -10.26 | -10.08 |
Net Long-Term Debt Issued (Repaid) | -12.02 | -11.81 | -11.28 | -10.9 | -10.26 | -11.05 |
Common Dividends Paid | -227.4 | -170.55 | -153.5 | -153.5 | -113.7 | -54.58 |
Other Financing Activities | -1.38 | -1.39 | -1.39 | -1.16 | -0.65 | -0.62 |
Financing Cash Flow | -240.79 | -183.76 | -166.16 | -165.56 | -124.61 | -66.24 |
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 | 0.8 | -3.25 | 0.36 | -1.01 | 0.06 | 1 |
Net Cash Flow | 77.25 | 33.79 | 14.57 | -69.94 | -45.79 | 22.57 |
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 | 263.54 | 219.38 | 251.45 | 223.71 | 123.43 | 146.28 |
Free Cash Flow Growth | 22.09% | -12.75% | 12.40% | 81.24% | -15.62% | 146.71% |
FCF Margin | 20.35% | 17.42% | 21.07% | 19.87% | 12.07% | 18.76% |
Free Cash Flow Per Share | 23.18 | 19.29 | 22.11 | 19.68 | 10.86 | 12.87 |
Levered Free Cash Flow | 180.29 | 156.27 | 195.34 | 153.16 | 155.46 | 119.92 |
Unlevered Free Cash Flow | 186.44 | 161.73 | 197.6 | 158.75 | 165.53 | 131.96 |