Regenbogen AG (FRA:RGB)
Germany flag Germany · Delayed Price · Currency is EUR
4.500
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET

Regenbogen AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.391.071.372.662.34
Upgrade
Depreciation & Amortization
2.051.781.611.421.28
Upgrade
Loss (Gain) From Sale of Assets
-0.220.06---
Upgrade
Other Operating Activities
0.480.330.220.170.77
Upgrade
Change in Inventory
1.12-0.51-0.48-2.11-1.7
Upgrade
Change in Accounts Payable
-1.820.151.460.370.56
Upgrade
Change in Other Net Operating Assets
-0.16-0.18-1.351.080.06
Upgrade
Operating Cash Flow
2.852.712.833.593.31
Upgrade
Operating Cash Flow Growth
5.17%-4.25%-21.19%8.47%-55.20%
Upgrade
Capital Expenditures
-1-4.83-4.36-4.51-1.28
Upgrade
Sale of Property, Plant & Equipment
0.41----
Upgrade
Cash Acquisitions
---0.02-0.65-
Upgrade
Sale (Purchase) of Intangibles
-0.01-0.05-0.06-0.28-0.22
Upgrade
Investment in Securities
-0----0.13
Upgrade
Other Investing Activities
0.110.080.060.050.06
Upgrade
Investing Cash Flow
-0.51-4.81-4.38-5.39-1.57
Upgrade
Long-Term Debt Issued
-1.687.861.090.83
Upgrade
Long-Term Debt Repaid
-1.36-1.15-6.14-0.59-0.65
Upgrade
Net Debt Issued (Repaid)
-1.360.521.720.50.17
Upgrade
Common Dividends Paid
--0.35-1.06-0.21-0.18
Upgrade
Other Financing Activities
-0.56-0.55-0.46-0.4-0.44
Upgrade
Financing Cash Flow
-1.91-0.380.21-0.11-0.45
Upgrade
Miscellaneous Cash Flow Adjustments
--0--
Upgrade
Net Cash Flow
0.43-2.48-1.34-1.911.29
Upgrade
Free Cash Flow
1.84-2.13-1.53-0.932.02
Upgrade
Free Cash Flow Growth
-----55.79%
Upgrade
Free Cash Flow Margin
7.86%-9.05%-7.20%-4.46%11.69%
Upgrade
Free Cash Flow Per Share
0.80-0.93-0.66-0.400.88
Upgrade
Cash Interest Paid
0.490.480.380.330.37
Upgrade
Cash Income Tax Paid
0.460.590.67-0.32
Upgrade
Levered Free Cash Flow
3.37-3.32-2.99-2.250.52
Upgrade
Unlevered Free Cash Flow
3.68-3.02-2.75-2.050.75
Upgrade
Change in Net Working Capital
-1.310.971.31.181.32
Upgrade
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.