Rapala VMC Corporation (FRA:RAP)
Germany · Delayed Price · Currency is EUR 1.120
-0.010 (-0.88%)
At close: Jan 30, 2026
Rapala VMC 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 | -2.1 | 0.4 | -7.3 | 3.7 | 18.2 | 2.5 |
Depreciation & Amortization | 9 | 12.2 | 11.1 | 11.2 | 9.8 | 12.8 |
Loss (Gain) From Sale of Assets | -6.4 | -6.4 | - | - | -0.6 | -0.1 |
Asset Writedown & Restructuring Costs | 0.8 | 0.3 | 0.5 | 0.1 | 0.1 | 2.7 |
Loss (Gain) on Equity Investments | - | - | 1.3 | 2.3 | -0.2 | 0.8 |
Stock-Based Compensation | 0.1 | 0.1 | -0.3 | 0.2 | 0.9 | 0.8 |
Other Operating Activities | 7.6 | -2.9 | 5.4 | -1.7 | -0.8 | 2.5 |
Change in Accounts Receivable | 4.4 | 4.4 | 10.4 | 8.8 | -6.9 | -6.1 |
Change in Inventory | 5.1 | 5.1 | 5 | -13.1 | -12.9 | 20.8 |
Change in Other Net Operating Assets | -7.1 | 10.2 | -5.5 | -24.4 | 16.8 | 5.8 |
Operating Cash Flow | 11.4 | 23.4 | 20.6 | -12.9 | 24.4 | 42.5 |
Operating Cash Flow Growth | -43.56% | 13.59% | - | - | -42.59% | 64.09% |
Capital Expenditures | -3 | -3.9 | -5.7 | -10.4 | -7.4 | -4.6 |
Sale of Property, Plant & Equipment | 1.1 | 8.7 | 1.4 | 0.8 | 1.6 | 1.2 |
Cash Acquisitions | - | -0.3 | -1.4 | - | -10.3 | - |
Sale (Purchase) of Intangibles | 0.1 | 0.1 | -3.8 | -1.1 | -6.7 | -0.4 |
Other Investing Activities | - | - | - | - | -0.1 | - |
Investing Cash Flow | -1.8 | 4.6 | -9.5 | -10.7 | -22.7 | -3.8 |
Short-Term Debt Issued | - | 81.1 | 225.7 | 228.6 | 33.8 | 48.5 |
Long-Term Debt Issued | - | - | 71 | - | 36 | 9.4 |
Total Debt Issued | 81.4 | 81.1 | 296.7 | 228.6 | 69.8 | 57.9 |
Short-Term Debt Repaid | - | -65.6 | -297.2 | -190.6 | -16.7 | -71.1 |
Long-Term Debt Repaid | - | -36.6 | -46.8 | -5.3 | -33 | -5.5 |
Total Debt Repaid | -89.5 | -102.2 | -344 | -195.9 | -49.7 | -76.6 |
Net Debt Issued (Repaid) | -8.1 | -21.1 | -47.3 | 32.7 | 20.1 | -18.7 |
Issuance of Common Stock | - | - | 29.3 | - | 3.1 | - |
Repurchase of Common Stock | -3.8 | -3.8 | - | -0.5 | -27 | -1.3 |
Common Dividends Paid | - | - | -1.6 | -5.8 | - | - |
Other Financing Activities | -0.1 | 0.1 | - | -0.1 | -0.1 | - |
Financing Cash Flow | -12 | -24.8 | -19.6 | 26.3 | -3.9 | -20 |
Foreign Exchange Rate Adjustments | 0.2 | -1.5 | -0.6 | -1.4 | 2 | -3.1 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | 0.1 | 0.1 |
Net Cash Flow | -2.2 | 1.7 | -9 | 1.3 | -0.1 | 15.7 |
Free Cash Flow | 8.4 | 19.5 | 14.9 | -23.3 | 17 | 37.9 |
Free Cash Flow Growth | -49.40% | 30.87% | - | - | -55.14% | 82.21% |
Free Cash Flow Margin | 3.72% | 8.82% | 6.72% | -8.48% | 5.77% | 14.48% |
Free Cash Flow Per Share | 0.22 | 0.50 | 0.38 | -0.60 | 0.44 | 0.98 |
Cash Interest Paid | 8.2 | 8.2 | 8.6 | 3.9 | 2.4 | 3 |
Cash Income Tax Paid | 1.3 | 1.3 | 1.9 | 6.2 | 6.8 | 4.3 |
Levered Free Cash Flow | 10.98 | 26.01 | 22.64 | -18.49 | 6.31 | 46.41 |
Unlevered Free Cash Flow | 15.6 | 31.26 | 28.7 | -15.93 | 7.69 | 47.6 |
Change in Working Capital | 2.4 | 19.7 | 9.9 | -28.7 | -3 | 20.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.