Rheinmetall AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	535	474	432	1	335	Upgrade
Depreciation & Amortization	308	249	254	557	280	Upgrade
Share-Based Compensation	13	13	16	16	18	Upgrade
Other Operating Activities	-113	-562	-12	-121	-31	Upgrade
Operating Cash Flow	743	174	690	453	602	Upgrade
Operating Cash Flow Growth	327.01%	-74.78%	52.32%	-24.75%	148.76%	Upgrade
Capital Expenditures	-398	-349	-271	-237	-288	Upgrade
Acquisitions	2	2	-34	-2	-56	Upgrade
Change in Investments	-1,219	-224	-160	216	-574	Upgrade
Other Investing Activities	440	37	3	-165	666	Upgrade
Investing Cash Flow	-1,175	-534	-462	-188	-252	Upgrade
Dividends Paid	-187	-143	-87	-104	-90	Upgrade
Common Stock Issued	21	1	0	0	136	Upgrade
Share Repurchases	0	-1	0	0	-136	Upgrade
Other Financing Activities	912	10	-115	-44	-340	Upgrade
Financing Cash Flow	746	-131	-202	-148	-158	Upgrade
Net Cash Flow	305	-513	12	107	196	Upgrade
Free Cash Flow	345	-175	419	216	314	Upgrade
Free Cash Flow Growth	-	-	93.98%	-31.21%	-	Upgrade
Free Cash Flow Margin	4.81%	-2.73%	7.41%	3.68%	5.02%	Upgrade
Free Cash Flow Per Share	7.44	-4.04	9.68	5.00	7.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.