RENK Group AG (FRA: R3NK)
22.77
-1.09 (-4.55%)
At close: Sep 10, 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.02 | 32.31 | 16.12 | -0.88 |
Depreciation & Amortization | 76.21 | 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 | 35.89 | 22.69 | 17.41 | 19.49 |
Change in Accounts Receivable | -47.82 | -47.82 | -45.99 | 8.62 |
Change in Inventory | -39.23 | -41.23 | -23.91 | 6.99 |
Change in Unearned Revenue | 56.14 | 56.14 | 57.82 | -31.38 |
Change in Other Net Operating Assets | -63.16 | -25.61 | -4.07 | 17.78 |
Operating Cash Flow | 54.78 | 76.16 | 115.85 | 98.08 |
Operating Cash Flow Growth | -44.14% | -34.26% | 18.12% | - |
Capital Expenditures | -31.12 | -28.05 | -25.98 | -32.81 |
Sale of Property, Plant & Equipment | -0.02 | 0.07 | 0.68 | 2.59 |
Cash Acquisitions | - | -34.32 | - | -301.51 |
Other Investing Activities | 10.25 | 5.1 | 2.01 | 5.03 |
Investing Cash Flow | -20.57 | -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) | -58.25 | -52.04 | 0.06 | 160.91 |
Issuance of Common Stock | 4.71 | 1.95 | - | 41.55 |
Other Financing Activities | -53.66 | -29.93 | -34.49 | -71.71 |
Financing Cash Flow | -107.2 | -80.02 | -34.43 | 130.75 |
Foreign Exchange Rate Adjustments | 0.04 | -0.32 | 2.07 | 1.09 |
Miscellaneous Cash Flow Adjustments | 1.04 | 4.91 | - | 0 |
Net Cash Flow | -71.89 | -56.46 | 61.13 | -89.34 |
Free Cash Flow | 23.66 | 48.11 | 89.87 | 65.27 |
Free Cash Flow Growth | -63.75% | -46.46% | 37.68% | - |
Free Cash Flow Margin | 2.31% | 5.20% | 10.59% | 9.36% |
Free Cash Flow Per Share | 0.24 | 0.48 | 0.90 | - |
Cash Interest Paid | 51.12 | 29.93 | 29.96 | 20.16 |
Cash Income Tax Paid | 21.96 | 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.