Ringmetall SE (FRA:HP3A)
Germany · Delayed Price · Currency is EUR 2.760
-0.040 (-1.43%)
At close: Jan 30, 2026
Ringmetall SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 7.18 | 10.6 | 5.82 | 15.23 | 14.45 | 2.39 |
Depreciation & Amortization | 7.59 | 6.37 | 6.04 | 5.82 | 5.26 | 5.13 |
Other Amortization | 1.78 | 1.78 | 1.83 | 1.2 | 1.18 | 1.06 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.06 | -0.03 | -0.07 | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.04 |
Other Operating Activities | -0.58 | 1.04 | 1.32 | 1.15 | 2.98 | 1.8 |
Change in Inventory | -1.83 | -1.83 | 4.06 | 0.03 | -12.33 | 1.08 |
Change in Accounts Payable | 2.81 | 2.81 | 3.66 | -4.4 | 1 | 0.25 |
Change in Other Net Operating Assets | -1.65 | -1.65 | -0.53 | -0.56 | 1.59 | 0.44 |
Operating Cash Flow | 15.32 | 19.14 | 22.13 | 18.44 | 14.07 | 12.18 |
Operating Cash Flow Growth | -34.86% | -13.53% | 20.04% | 31.05% | 15.48% | 27.45% |
Capital Expenditures | -6.42 | -6.05 | -3.71 | -2.38 | -2.78 | -1.25 |
Sale of Property, Plant & Equipment | 0.38 | 0.29 | 0.2 | 0.18 | 0.1 | 0.08 |
Cash Acquisitions | -32.87 | -26.21 | -14.83 | -4.82 | -5.58 | - |
Sale (Purchase) of Intangibles | -0.4 | -0.26 | -0.25 | -0.26 | -0.37 | -0.4 |
Other Investing Activities | 0.17 | 0.17 | - | - | - | - |
Investing Cash Flow | -39.15 | -32.06 | -18.59 | -7.28 | -8.63 | -1.57 |
Long-Term Debt Issued | - | 44.27 | 8.81 | 6.07 | 5.11 | 3.87 |
Long-Term Debt Repaid | - | -23.27 | -8.68 | -9.63 | -9.56 | -8.06 |
Net Debt Issued (Repaid) | 22.23 | 21 | 0.13 | -3.56 | -4.45 | -4.18 |
Common Dividends Paid | -3.44 | -3.47 | -3.56 | -3.26 | -2.2 | -2.12 |
Other Financing Activities | -3.19 | -1.37 | -1.68 | -0.73 | -0.56 | -1.54 |
Financing Cash Flow | 15.61 | 16.16 | -5.11 | -7.55 | -7.22 | -7.84 |
Foreign Exchange Rate Adjustments | 0.47 | 0.22 | -0.2 | -0.08 | 0.13 | -0.14 |
Miscellaneous Cash Flow Adjustments | 4.12 | 1.51 | 0.43 | 0.03 | - | - |
Net Cash Flow | -3.64 | 4.98 | -1.34 | 3.55 | -1.65 | 2.63 |
Free Cash Flow | 8.9 | 13.1 | 18.43 | 16.06 | 11.29 | 10.93 |
Free Cash Flow Growth | -54.81% | -28.94% | 14.77% | 42.19% | 3.28% | 44.76% |
Free Cash Flow Margin | 4.90% | 7.48% | 10.14% | 7.52% | 6.55% | 9.26% |
Free Cash Flow Per Share | 0.31 | 0.45 | 0.63 | 0.55 | 0.39 | 0.38 |
Cash Interest Paid | 3.36 | 1.85 | 1.77 | 0.73 | 0.78 | 1.55 |
Cash Income Tax Paid | 3.57 | 3.94 | 4.15 | 4.91 | 2.75 | 1.8 |
Levered Free Cash Flow | 3.29 | 7.62 | 9.47 | 10.95 | 4.92 | 9.44 |
Unlevered Free Cash Flow | 5.75 | 9.15 | 10.41 | 11.39 | 5.46 | 10.51 |
Change in Working Capital | -0.67 | -0.67 | 7.19 | -4.92 | -9.74 | 1.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.