RENK Group AG (RNKGF)
OTCMKTS
· Delayed Price · Currency is USD
89.06
-0.47 (-0.52%)
May 30, 2025, 4:00 PM EDT
RENK Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 56.78 | 53.32 | 32.31 | 16.12 | -0.88 |
| Depreciation & Amortization | 77.32 | 77.03 | 76.97 | 96.36 | 76.29 |
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | 0.02 | 0.57 | -0.36 |
| Asset Writedown & Restructuring Costs | -0 | -0 | 1.6 | -0.21 | - |
| Loss (Gain) From Sale of Investments | - | - | 1.09 | 1.74 | 1.53 |
| Other Operating Activities | 55.87 | 47.32 | 22.69 | 17.41 | 19.49 |
| Change in Accounts Receivable | - | - | - | -45.99 | 8.62 |
| Change in Inventory | -89.03 | -63.45 | -41.23 | -23.91 | 6.99 |
| Change in Unearned Revenue | 3 | - | - | 57.82 | -31.38 |
| Change in Other Net Operating Assets | 18.49 | 54.44 | -17.28 | -4.07 | 17.78 |
| Operating Cash Flow | 122.39 | 168.63 | 76.16 | 115.85 | 98.08 |
| Operating Cash Flow Growth | 63.31% | 121.42% | -34.26% | 18.12% | - |
| Capital Expenditures | -27.97 | -30.88 | -28.05 | -25.98 | -32.81 |
| Sale of Property, Plant & Equipment | 0.34 | 0.26 | 0.07 | 0.68 | 2.59 |
| Cash Acquisitions | -5.79 | - | -34.32 | - | -301.51 |
| Other Investing Activities | 0.9 | 6.9 | 5.1 | 2.01 | 5.03 |
| Investing Cash Flow | -32.52 | -23.73 | -57.2 | -22.35 | -319.25 |
| Short-Term Debt Issued | - | - | - | 2.12 | 0.28 |
| Long-Term Debt Issued | - | 514.8 | - | - | 203.46 |
| Total Debt Issued | - | 514.8 | - | 2.12 | 203.73 |
| Long-Term Debt Repaid | - | -522.11 | -52.24 | -2.07 | -42.82 |
| Net Debt Issued (Repaid) | -2.57 | -7.31 | -52.24 | 0.06 | 160.91 |
| Issuance of Common Stock | 1.03 | 3 | 1.95 | - | 41.55 |
| Common Dividends Paid | -30 | -30 | - | - | - |
| Other Financing Activities | -34.47 | -54.67 | -29.73 | -34.49 | -71.71 |
| Financing Cash Flow | -66.01 | -88.97 | -80.02 | -34.43 | 130.75 |
| Foreign Exchange Rate Adjustments | 0.12 | 2.24 | -0.32 | 2.07 | 1.09 |
| Miscellaneous Cash Flow Adjustments | 2.82 | 3.92 | 4.91 | - | 0 |
| Net Cash Flow | 26.79 | 62.09 | -56.46 | 61.13 | -89.34 |
| Free Cash Flow | 94.41 | 137.75 | 48.11 | 89.87 | 65.27 |
| Free Cash Flow Growth | 119.73% | 186.32% | -46.46% | 37.68% | - |
| Free Cash Flow Margin | 8.03% | 12.08% | 5.20% | 10.59% | 9.35% |
| Free Cash Flow Per Share | 0.94 | 1.38 | 0.48 | 0.90 | - |
| Cash Interest Paid | 34.44 | 52.05 | 29.93 | 29.96 | 20.16 |
| Cash Income Tax Paid | 25.61 | 24.04 | 28.19 | 10.7 | 8.86 |
| Levered Free Cash Flow | 8.77 | 102.08 | 47.3 | 41.08 | - |
| Unlevered Free Cash Flow | 35.44 | 128.19 | 72.18 | 67.13 | - |
| Change in Net Working Capital | 93.3 | -10.45 | 32.91 | 43.87 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.