RENK Group AG (FRA: R3NK)

RENK Group AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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.