Regenbogen AG (FRA:RGB)
Germany flag Germany · Delayed Price · Currency is EUR
6.10
-0.40 (-6.15%)
Last updated: Sep 29, 2025, 8:18 AM CET

Regenbogen AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.21.391.071.372.662.34
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Depreciation & Amortization
2.012.051.781.611.421.28
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Loss (Gain) From Sale of Assets
6.67-0.220.06---
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Other Operating Activities
0.390.480.330.220.170.77
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Change in Inventory
-5.751.12-0.51-0.48-2.11-1.7
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Change in Accounts Payable
-1.16-1.820.151.460.370.56
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Change in Other Net Operating Assets
0.02-0.16-0.18-1.351.080.06
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Operating Cash Flow
2.382.852.712.833.593.31
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Operating Cash Flow Growth
-50.25%5.17%-4.25%-21.19%8.47%-55.20%
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Capital Expenditures
-0.9-1-4.83-4.36-4.51-1.28
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Sale of Property, Plant & Equipment
0.290.41----
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Cash Acquisitions
----0.02-0.65-
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Sale (Purchase) of Intangibles
0-0.01-0.05-0.06-0.28-0.22
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Investment in Securities
-0-0----0.13
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Other Investing Activities
0.120.110.080.060.050.06
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Investing Cash Flow
-0.49-0.51-4.81-4.38-5.39-1.57
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Long-Term Debt Issued
--1.687.861.090.83
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Long-Term Debt Repaid
--1.36-1.15-6.14-0.59-0.65
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Net Debt Issued (Repaid)
-1.34-1.360.521.720.50.17
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Common Dividends Paid
---0.35-1.06-0.21-0.18
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Other Financing Activities
-0.41-0.56-0.55-0.46-0.4-0.44
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Financing Cash Flow
-1.75-1.91-0.380.21-0.11-0.45
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
0.140.43-2.48-1.34-1.911.29
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Free Cash Flow
1.481.84-2.13-1.53-0.932.02
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Free Cash Flow Growth
-48.41%-----55.79%
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Free Cash Flow Margin
6.75%7.86%-9.05%-7.20%-4.46%11.69%
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Free Cash Flow Per Share
-0.80-0.93-0.66-0.400.88
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Cash Interest Paid
0.410.490.480.380.330.37
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Cash Income Tax Paid
0.380.460.590.67-0.32
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Levered Free Cash Flow
-3.783.37-3.32-2.99-2.250.52
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Unlevered Free Cash Flow
-3.533.68-3.02-2.75-2.050.75
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Change in Working Capital
-6.89-0.86-0.53-0.37-0.66-1.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.