RENK Group AG (FRA: R3NK)
Germany
· Delayed Price · Currency is EUR 18.34
-0.71 (-3.71%)
At close: Dec 20, 2024
RENK Group 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 20.43 | 32.31 | 16.12 | -0.88 |
| Depreciation & Amortization | 75.58 | 76.97 | 96.36 | 76.29 |
| Loss (Gain) From Sale of Assets | 0.06 | 0.02 | 0.57 | -0.36 |
| Asset Writedown & Restructuring Costs | 1.6 | 1.6 | -0.21 | - |
| Loss (Gain) From Sale of Investments | 1.09 | 1.09 | 1.74 | 1.53 |
| Other Operating Activities | 45.57 | 22.69 | 17.41 | 19.49 |
| Change in Accounts Receivable | -47.82 | -47.82 | -45.99 | 8.62 |
| Change in Inventory | -57.15 | -41.23 | -23.91 | 6.99 |
| Change in Unearned Revenue | 56.14 | 56.14 | 57.82 | -31.38 |
| Change in Other Net Operating Assets | 8.74 | -25.61 | -4.07 | 17.78 |
| Operating Cash Flow | 104.23 | 76.16 | 115.85 | 98.08 |
| Operating Cash Flow Growth | -10.03% | -34.26% | 18.12% | - |
| Capital Expenditures | -38.87 | -28.05 | -25.98 | -32.81 |
| Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0.68 | 2.59 |
| Cash Acquisitions | - | -34.32 | - | -301.51 |
| Other Investing Activities | 12.77 | 5.1 | 2.01 | 5.03 |
| Investing Cash Flow | -25.95 | -57.2 | -22.35 | -319.25 |
| Short-Term Debt Issued | - | 0.2 | 2.12 | 0.28 |
| Long-Term Debt Issued | - | - | - | 203.46 |
| Total Debt Issued | 515 | 0.2 | 2.12 | 203.73 |
| Long-Term Debt Repaid | - | -52.24 | -2.07 | -42.82 |
| Net Debt Issued (Repaid) | -7.04 | -52.04 | 0.06 | 160.91 |
| Issuance of Common Stock | 4.79 | 1.95 | - | 41.55 |
| Other Financing Activities | -48.99 | -29.93 | -34.49 | -71.71 |
| Financing Cash Flow | -81.23 | -80.02 | -34.43 | 130.75 |
| Foreign Exchange Rate Adjustments | 2.52 | -0.32 | 2.07 | 1.09 |
| Miscellaneous Cash Flow Adjustments | 1.04 | 4.91 | - | 0 |
| Net Cash Flow | 0.6 | -56.46 | 61.13 | -89.34 |
| Free Cash Flow | 65.36 | 48.11 | 89.87 | 65.27 |
| Free Cash Flow Growth | -27.27% | -46.46% | 37.68% | - |
| Free Cash Flow Margin | 6.22% | 5.20% | 10.59% | 9.36% |
| Free Cash Flow Per Share | 0.65 | 0.48 | 0.90 | - |
| Cash Interest Paid | 46.17 | 29.93 | 29.96 | 20.16 |
| Cash Income Tax Paid | 24.26 | 28.19 | 10.7 | 8.86 |
| Levered Free Cash Flow | - | 47.65 | 41.08 | - |
| Unlevered Free Cash Flow | - | 72.53 | 67.13 | - |
| Change in Net Working Capital | - | 32.91 | 43.87 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.