RCM Beteiligungs AG (ETR: RCMN)
Germany
· Delayed Price · Currency is EUR 1.340
0.00 (0.00%)
Oct 2, 2024, 5:36 PM CET
RCM Beteiligungs AG 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 | Dec '23 Dec 31, 2023 | 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 | -2.22 | -2.22 | -2.82 | 2.09 | 2.22 | 2.64 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.51 | 0.51 | 0.61 | 0.57 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -2.49 | -2.37 | 0.44 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.25 | - | - | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.57 | 1.57 | 3.97 | 0.21 | 1.56 | 0.01 | Upgrade
|
| Other Operating Activities | -0.74 | -0.74 | 0.1 | -0.39 | 1.16 | 1.91 | Upgrade
|
| Change in Inventory | 0.58 | 0.58 | 2.56 | -1.72 | 5.09 | 8.44 | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.68 | 0.42 | -0.17 | -0.16 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -0.52 | -1.99 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.57 | -0.57 | 0.51 | -1.74 | 10.87 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.40% | 22.81% | Upgrade
|
| Capital Expenditures | -1.12 | -1.12 | -0.71 | -0.33 | -2.45 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 6.7 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | 1.74 | 1.74 | -4.44 | 1.7 | 0.49 | -0.76 | Upgrade
|
| Other Investing Activities | 0.52 | 0.52 | 1.99 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 1.21 | 1.21 | 3.54 | 1.36 | -1.97 | -6.24 | Upgrade
|
| Long-Term Debt Issued | 2.79 | 2.79 | 5.21 | 1.06 | 4.73 | 8.09 | Upgrade
|
| Long-Term Debt Repaid | -3.08 | -3.08 | -8.75 | -0.7 | -6.51 | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -3.55 | 0.37 | -1.78 | -4.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.07 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.16 | -0.2 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.31 | -0.31 | -1.17 | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.21 | -2.83 | -2.94 | -3.11 | Upgrade
|
| Financing Cash Flow | -0.81 | -0.81 | -5.12 | -1.4 | -4.72 | -7.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -0.17 | -0.17 | -1.07 | -1.78 | 4.18 | 0.18 | Upgrade
|
| Free Cash Flow | -1.68 | -1.68 | -0.2 | -2.07 | 8.43 | 8.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -1.25% | -25.09% | Upgrade
|
| Free Cash Flow Margin | -65.53% | -65.53% | -2.19% | -57.07% | 50.05% | 40.31% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.13 | -0.02 | -0.16 | 0.67 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -1.52 | -1.52 | -1.03 | -1.11 | 8.23 | 6.71 | Upgrade
|
| Unlevered Free Cash Flow | -1.06 | -1.06 | -0.63 | -0.72 | 8.69 | 7.19 | Upgrade
|
| Change in Net Working Capital | -0.27 | -0.27 | 0.41 | 0.25 | -7.93 | -9.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.