RCM Beteiligungs AG (ETR:RCMN)
Germany
· Delayed Price · Currency is EUR 1.360
+0.020 (1.49%)
Jun 26, 2025, 10:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.35 | -2.22 | -2.82 | 2.09 | 2.22 | Upgrade
|
Depreciation & Amortization | 0.37 | 1.36 | 0.51 | 0.61 | 0.57 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.11 | 0.08 | -2.49 | -2.37 | 0.44 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.25 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.1 | 1.57 | 3.97 | 0.21 | 1.56 | Upgrade
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Other Operating Activities | 4.41 | -0.74 | 0.1 | -0.39 | 1.16 | Upgrade
|
Change in Inventory | -2.87 | 0.58 | 2.56 | -1.72 | 5.09 | Upgrade
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Change in Accounts Payable | 0.16 | -0.68 | 0.42 | -0.17 | -0.16 | Upgrade
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Change in Other Net Operating Assets | - | -0.52 | -1.99 | - | - | Upgrade
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Operating Cash Flow | 2.41 | -0.57 | 0.51 | -1.74 | 10.87 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -22.41% | Upgrade
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Capital Expenditures | -0 | -1.12 | -0.71 | -0.33 | -2.45 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0.06 | 6.7 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | Upgrade
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Investment in Securities | 0.47 | 1.74 | -4.44 | 1.7 | 0.49 | Upgrade
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Other Investing Activities | - | 0.52 | 1.99 | - | 0 | Upgrade
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Investing Cash Flow | 0.47 | 1.21 | 3.54 | 1.36 | -1.97 | Upgrade
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Long-Term Debt Issued | 1 | 2.79 | 5.21 | 1.06 | 4.73 | Upgrade
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Long-Term Debt Repaid | -2.51 | -3.08 | -8.75 | -0.7 | -6.51 | Upgrade
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Net Debt Issued (Repaid) | -1.51 | -0.3 | -3.55 | 0.37 | -1.78 | Upgrade
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Issuance of Common Stock | - | - | - | 1.07 | - | Upgrade
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Repurchase of Common Stock | -0.05 | -0.16 | -0.2 | - | - | Upgrade
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Common Dividends Paid | -0.28 | -0.31 | -1.17 | - | - | Upgrade
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Other Financing Activities | -0.01 | -0.04 | -0.21 | -2.83 | -2.94 | Upgrade
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Financing Cash Flow | -1.85 | -0.81 | -5.12 | -1.4 | -4.72 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
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Net Cash Flow | 1.02 | -0.17 | -1.07 | -1.78 | 4.18 | Upgrade
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Free Cash Flow | 2.4 | -1.68 | -0.2 | -2.07 | 8.43 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -1.25% | Upgrade
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Free Cash Flow Margin | 40.07% | -65.53% | -2.19% | -57.07% | 50.06% | Upgrade
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Free Cash Flow Per Share | 0.19 | -0.13 | -0.01 | -0.16 | 0.67 | Upgrade
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Levered Free Cash Flow | -1.79 | -0.35 | -1.03 | -1.11 | 8.23 | Upgrade
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Unlevered Free Cash Flow | -1.31 | 0.11 | -0.63 | -0.72 | 8.69 | Upgrade
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Change in Net Working Capital | 2 | -0.31 | 0.41 | 0.25 | -7.93 | Upgrade
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Updated Oct 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.