Rheinmetall AG (FRA:RHM)
Germany
· Delayed Price · Currency is EUR 1,694.00
-7.00 (-0.41%)
At close: May 9, 2025, 10:00 PM CET
Rheinmetall AG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 753 | 717 | 535 | 474 | 291 | -27 | Upgrade
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| Depreciation & Amortization | 407 | 386 | 302 | 226 | 215 | 271 | Upgrade
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| Other Amortization | - | - | - | 23 | 24 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 102 | 103 | -59 | -5 | - | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | 17 | 6 | - | 15 | 32 | Upgrade
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| Loss (Gain) on Equity Investments | 18 | 15 | -4 | -39 | 15 | 11 | Upgrade
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| Other Operating Activities | 48 | 42 | 49 | 37 | 22 | -19 | Upgrade
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| Change in Accounts Receivable | 38 | -102 | 39 | -39 | 63 | -28 | Upgrade
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| Change in Other Net Operating Assets | 863 | 542 | -188 | -516 | -46 | -35 | Upgrade
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| Operating Cash Flow | 2,246 | 1,720 | 743 | 174 | 690 | 453 | Upgrade
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| Operating Cash Flow Growth | 217.68% | 131.49% | 327.01% | -74.78% | 52.32% | -24.75% | Upgrade
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| Capital Expenditures | -780 | -732 | -398 | -349 | -271 | -237 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 10 | 2 | 19 | 3 | 20 | Upgrade
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| Cash Acquisitions | -486 | -508 | -1,064 | -205 | -35 | -3 | Upgrade
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| Divestitures | -3 | 24 | 155 | 2 | 1 | 1 | Upgrade
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| Investment in Securities | - | - | 130 | - | -160 | 20 | Upgrade
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| Other Investing Activities | 34 | 34 | - | -1 | - | 11 | Upgrade
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| Investing Cash Flow | -1,219 | -1,172 | -1,175 | -534 | -462 | -188 | Upgrade
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| Long-Term Debt Issued | - | 793 | 1,294 | 249 | 122 | 444 | Upgrade
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| Long-Term Debt Repaid | - | -773 | -485 | -232 | -231 | -487 | Upgrade
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| Net Debt Issued (Repaid) | -251 | 20 | 809 | 17 | -109 | -43 | Upgrade
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| Issuance of Common Stock | - | - | 113 | - | - | - | Upgrade
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| Common Dividends Paid | -248 | -248 | -187 | -143 | -87 | -104 | Upgrade
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| Other Financing Activities | 27 | -6 | 11 | -5 | -6 | -1 | Upgrade
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| Financing Cash Flow | -472 | -234 | 746 | -131 | -202 | -148 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -2 | -9 | 1 | 4 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 548 | 311 | 305 | -490 | 30 | 108 | Upgrade
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| Free Cash Flow | 1,466 | 988 | 345 | -175 | 419 | 216 | Upgrade
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| Free Cash Flow Growth | 463.85% | 186.38% | - | - | 93.98% | -31.21% | Upgrade
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| Free Cash Flow Margin | 13.99% | 10.13% | 4.81% | -2.73% | 7.41% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 30.88 | 21.17 | 7.45 | -4.04 | 9.68 | 5.00 | Upgrade
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| Cash Interest Paid | 2 | - | - | - | 23 | 25 | Upgrade
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| Cash Income Tax Paid | 349 | 351 | 157 | 154 | 72 | 85 | Upgrade
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| Levered Free Cash Flow | 1,313 | 850.13 | 526.88 | -280 | 275.25 | 329.13 | Upgrade
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| Unlevered Free Cash Flow | 1,402 | 934.5 | 596.25 | -260 | 294.63 | 354.13 | Upgrade
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| Change in Net Working Capital | -835 | -380 | -143 | 633 | 80 | -36 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.