Reinhold Europe AB (publ) (WSE:RHD)
Poland flag Poland · Delayed Price · Currency is PLN
0.0535
0.00 (0.00%)
Mar 13, 2025, 6:52 PM CET

Reinhold Europe AB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2019 FY 2018 FY 2017 FY 2016 FY 2014 2013 - 2009
Period Ending
Dec '19 Dec '18 Dec '17 Dec '16 Dec '14 2013 - 2009
Net Income
-0.15-1.19-2.582.129.78
Upgrade
Depreciation & Amortization
----0.05
Upgrade
Loss (Gain) From Sale of Assets
---0.73-
Upgrade
Other Operating Activities
0.070.250.81-3.02-10.67
Upgrade
Change in Accounts Receivable
0.51-0.43-0.27--0.71
Upgrade
Change in Other Net Operating Assets
-1.17-1.12.620.121.01
Upgrade
Operating Cash Flow
-0.74-2.470.58-0.06-0.54
Upgrade
Capital Expenditures
---1.41--0.15
Upgrade
Sale of Property, Plant & Equipment
0.74----
Upgrade
Cash Acquisitions
-0.310.02--
Upgrade
Investing Cash Flow
0.740.31-1.39--0.15
Upgrade
Long-Term Debt Issued
--0.81--
Upgrade
Net Debt Issued (Repaid)
--0.81--
Upgrade
Issuance of Common Stock
-2.16--0.94
Upgrade
Financing Cash Flow
-2.160.81-0.94
Upgrade
Net Cash Flow
--0.01-0.060.26
Upgrade
Free Cash Flow
-0.74-2.47-0.83-0.06-0.69
Upgrade
Free Cash Flow Margin
--4577.78%---71.50%
Upgrade
Free Cash Flow Per Share
-0.01-0.02-0.01-0.00-0.02
Upgrade
Cash Interest Paid
-0.390.140.030.05
Upgrade
Cash Income Tax Paid
-0.020.08--
Upgrade
Levered Free Cash Flow
--3.341.03--0.88
Upgrade
Unlevered Free Cash Flow
--3.11.12--0.85
Upgrade
Change in Net Working Capital
-2.15-3.38-4.64
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.