Rheinmetall AG (RNMBF)
OTCMKTS · Delayed Price · Currency is USD
1,455.00
+10.86 (0.75%)
Apr 1, 2025, 3:08 PM EST

Rheinmetall 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
717535474291-27
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Depreciation & Amortization
386302226215271
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Other Amortization
--2324-
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Loss (Gain) From Sale of Assets
103-59-5--6
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Asset Writedown & Restructuring Costs
176-1532
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Loss (Gain) on Equity Investments
15-4-391511
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Other Operating Activities
42493722-19
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Change in Accounts Receivable
-10239-3963-28
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Change in Other Net Operating Assets
542-188-516-46-35
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Operating Cash Flow
1,720743174690453
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Operating Cash Flow Growth
131.49%327.01%-74.78%52.32%-24.75%
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Capital Expenditures
-732-398-349-271-237
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Sale of Property, Plant & Equipment
10219320
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Cash Acquisitions
-508-1,064-205-35-3
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Divestitures
24155211
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Investment in Securities
-130--16020
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Other Investing Activities
34--1-11
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Investing Cash Flow
-1,172-1,175-534-462-188
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Long-Term Debt Issued
7931,294249122444
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Long-Term Debt Repaid
-773-485-232-231-487
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Net Debt Issued (Repaid)
2080917-109-43
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Issuance of Common Stock
-113---
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Common Dividends Paid
-248-187-143-87-104
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Other Financing Activities
-611-5-6-1
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Financing Cash Flow
-234746-131-202-148
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Foreign Exchange Rate Adjustments
-2-914-10
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Miscellaneous Cash Flow Adjustments
-1---1
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Net Cash Flow
311305-49030108
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Free Cash Flow
988345-175419216
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Free Cash Flow Growth
186.38%--93.98%-31.21%
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Free Cash Flow Margin
10.13%4.81%-2.73%7.41%4.00%
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Free Cash Flow Per Share
21.177.45-4.049.685.00
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Cash Interest Paid
---2325
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Cash Income Tax Paid
3511571547285
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Levered Free Cash Flow
850.13526.88-280275.25329.13
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Unlevered Free Cash Flow
934.5596.25-260294.63354.13
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Change in Net Working Capital
-380-14363380-36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.