RATIONAL Aktiengesellschaft (ETR:RAA)
Germany · Delayed Price · Currency is EUR 622.50
-8.00 (-1.27%)
Sep 1, 2026, 9:14 AM 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 | 265.92 | 253.85 | 250.53 | 213.97 | 185.72 | 123.66 |
Depreciation & Amortization | 34.14 | 34.52 | 33.7 | 31.64 | 30.39 | 29.16 |
Other Amortization | 2.5 | 2.5 | 3.7 | 0.98 | 0.52 | 1.15 |
Other Operating Activities | 6.02 | -6.32 | -5.45 | -5.1 | 13.48 | 7.49 |
Change in Accounts Receivable | -15.99 | -28.26 | -23.63 | -5.21 | -90.41 | -20.97 |
Change in Inventory | -20.75 | -16.73 | -0.48 | 12.11 | -19.01 | -20.97 |
Change in Accounts Payable | 23.22 | 7.66 | 18.48 | 10.36 | 23.64 | 28.02 |
Change in Other Net Operating Assets | 9.56 | 5.85 | 6.22 | -0.4 | 16.28 | 24.56 |
Operating Cash Flow | 304.62 | 253.08 | 283.06 | 258.35 | 160.62 | 172.1 |
Operating Cash Flow Growth | 27.11% | -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 | -40.61 | -33.24 | -29.02 | -27.1 | -37.18 | -21.61 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.08 | 0.56 | 0.24 | 0.07 |
Sale (Purchase) of Intangibles | -0.46 | -0.46 | -2.6 | -7.53 | - | -4.22 |
Investment in Securities | 42.14 | -10.79 | -82.22 | -133.2 | -45.41 | -58.81 |
Other Investing Activities | 11.52 | 12.18 | 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 Repaid | - | -11.81 | -11.28 | -10.9 | -10.26 | -11.05 |
Net 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 | -85.28 | -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 | 264 | 219.84 | 254.04 | 231.25 | 123.43 | 150.5 |
Free Cash Flow Growth | 20.86% | -13.46% | 9.86% | 87.34% | -17.98% | 153.82% |
Free Cash Flow Margin | 20.39% | 17.45% | 21.29% | 20.54% | 12.07% | 19.30% |
Free Cash Flow Per Share | 23.22 | 19.34 | 22.34 | 20.34 | 10.86 | 13.24 |
Levered Free Cash Flow | 208.19 | 169.41 | 210.93 | 191.97 | 91.14 | 119.17 |
Unlevered Free Cash Flow | 209.38 | 170.6 | 211.98 | 192.78 | 91.47 | 119.58 |
Additional Metrics
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 |
Cash Interest Paid | 1.38 | 1.39 | 1.39 | 1.16 | 0.65 | 0.62 |
Cash Income Tax Paid | 81.2 | 85.87 | 73.91 | 69.97 | 34.65 | 28.79 |
Change in Working Capital | -3.96 | -31.47 | 0.59 | 16.86 | -69.5 | 10.63 |