RATH Aktiengesellschaft (VIE:RAT)
Austria
· Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Feb 20, 2025, 1:30 PM CET
RATH Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.12 | 5.26 | 4.22 | 4.31 | -2.48 | 3.71 | Upgrade
|
| Depreciation & Amortization | 6.37 | 6.37 | 6.5 | 6.34 | 6.81 | 5.66 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.24 | 0.15 | 0.03 | -0.01 | -0.04 | Upgrade
|
| Other Operating Activities | 0.01 | 2.98 | 0.84 | -0.3 | 3.97 | 1.42 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -1.63 | 1.34 | -7.12 | 8.03 | -5.13 | Upgrade
|
| Change in Inventory | 2.63 | -1.04 | -6.35 | -1.78 | 0.73 | 2.27 | Upgrade
|
| Change in Accounts Payable | 0.89 | 1.7 | -2.33 | 1.98 | 0.78 | -1.99 | Upgrade
|
| Change in Unearned Revenue | -1.74 | -1.07 | 0.06 | 2 | -0.42 | 1.25 | Upgrade
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| Change in Other Net Operating Assets | -2.41 | 0.5 | 0.65 | -3.09 | 3.72 | -2.84 | Upgrade
|
| Operating Cash Flow | 6.2 | 13.39 | 5.17 | 2.45 | 21.21 | 4.35 | Upgrade
|
| Operating Cash Flow Growth | -47.50% | 159.25% | 111.03% | -88.46% | 387.12% | -68.35% | Upgrade
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| Capital Expenditures | -6.41 | -6.79 | -3.29 | -6.03 | -7.05 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0 | 0.03 | 0.49 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.62 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.22 | -0.49 | -0.24 | -0.09 | -0.17 | Upgrade
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| Investment in Securities | -2.25 | - | - | - | -0.6 | 0.75 | Upgrade
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| Other Investing Activities | 0.22 | 0.29 | 1.41 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | -8.67 | -6.66 | -2.36 | -6.23 | -7.18 | -19.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.8 | 2.26 | 2.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -32.32 | -1.1 | -3.36 | -3.88 | Upgrade
|
| Total Debt Repaid | -1.63 | -3.9 | -32.32 | -1.1 | -3.36 | -3.88 | Upgrade
|
| Net Debt Issued (Repaid) | -1.63 | -3.9 | 7.49 | 1.16 | -0.75 | -3.88 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.95 | -0.5 | -0.5 | - | -1.5 | Upgrade
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| Other Financing Activities | -1.89 | -1.32 | -0.66 | -0.66 | -0.7 | -0.68 | Upgrade
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| Financing Cash Flow | -5.02 | -7.16 | 6.33 | 0 | -1.45 | -6.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.04 | -0.05 | 0.23 | -0.31 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -7.56 | -0.4 | 9.09 | -3.55 | 12.27 | -20.88 | Upgrade
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| Free Cash Flow | -0.22 | 6.61 | 1.88 | -3.58 | 14.16 | -1.85 | Upgrade
|
| Free Cash Flow Growth | - | 251.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.18% | 5.40% | 1.59% | -3.64% | 16.29% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 4.41 | 1.25 | -2.39 | 9.44 | -1.24 | Upgrade
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| Cash Interest Paid | 1.89 | 1.32 | 0.66 | 0.66 | 0.7 | 0.68 | Upgrade
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| Cash Income Tax Paid | 1.59 | 0.93 | 0.37 | 0.94 | -1.03 | 1.75 | Upgrade
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| Levered Free Cash Flow | -1.77 | 3.84 | -1.04 | -5.32 | 15.02 | -5.75 | Upgrade
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| Unlevered Free Cash Flow | -0.37 | 5.1 | -0.43 | -4.87 | 15.5 | -5.26 | Upgrade
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| Change in Net Working Capital | 1.75 | 0.12 | 6.34 | 8.1 | -14.74 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.