Rheinmetall AG (RNMBF)
OTCMKTS · Delayed Price · Currency is USD
637.15
-6.35 (-0.99%)
Dec 23, 2024, 4:00 PM EST

Rheinmetall AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
563535474291-27335
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Depreciation & Amortization
350280226215271262
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Other Amortization
28282324-16
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Loss (Gain) From Sale of Assets
20-59-5--6-
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Asset Writedown & Restructuring Costs
---15322
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Loss (Gain) on Equity Investments
8-4-391511-20
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Other Operating Activities
113493722-1923
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Change in Accounts Receivable
-1439-3963-28-68
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Change in Other Net Operating Assets
331-188-516-46-3552
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Operating Cash Flow
1,462743174690453602
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Operating Cash Flow Growth
218.52%327.01%-74.78%52.32%-24.75%148.76%
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Capital Expenditures
-580-398-349-271-237-288
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Sale of Property, Plant & Equipment
72193208
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Cash Acquisitions
-19-1,064-205-35-3-56
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Divestitures
65155211-
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Investment in Securities
130130--1602084
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Other Investing Activities
-1--1-11-
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Investing Cash Flow
-398-1,175-534-462-188-252
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Long-Term Debt Issued
-1,166249122444236
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Long-Term Debt Repaid
--357-232-231-487-166
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Net Debt Issued (Repaid)
-72380917-109-4370
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Issuance of Common Stock
-113----
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Common Dividends Paid
-248-187-143-87-104-90
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Other Financing Activities
-811-5-6-1-138
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Financing Cash Flow
-979746-131-202-148-158
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Foreign Exchange Rate Adjustments
-5-914-104
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
80305-49030108196
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Free Cash Flow
882345-175419216314
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Free Cash Flow Growth
1216.42%--93.98%-31.21%-
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Free Cash Flow Margin
9.99%4.81%-2.73%7.41%4.00%4.96%
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Free Cash Flow Per Share
18.897.44-4.049.685.007.29
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Cash Interest Paid
22--232530
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Cash Income Tax Paid
2561571547285144
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Levered Free Cash Flow
930.38497.38-280275.25329.13205
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Unlevered Free Cash Flow
1,009566.75-260294.63354.13233.75
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Change in Net Working Capital
-500-11563380-3683
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Source: S&P Capital IQ. Standard template. Financial Sources.