RHEINMETALL AG (1RHM.MI) Stock Cash Flow
BIT:1RHM - Euronext Milan - DE0007030009 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 657.00M | 586.00M | 535.00M | 332.00M | 1.00M | |||
| Depreciation Amortization | 380.00M | 308.00M | 249.00M | 254.00M | 557.00M | |||
| Change In Working Capital | 198.00M | -140.00M | -529.00M | 115.00M | -125.00M | |||
| Interest Paid | 45.00M | 23.00M | 23.00M | 19.00M | 16.00M | |||
| Taxes Paid | 257.00M | 157.00M | 154.00M | 72.00M | 85.00M | |||
| Other non cash items | 226.00M | -11.00M | -81.00M | -11.00M | 21.00M | |||
| OPERATING CASH FLOW | 1.46B | 743.00M | 174.00M | 690.00M | 454.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -580.00M | -398.00M | -349.00M | -271.00M | -237.00M | |||
| Other Investing Activity | 188.00M | -777.00M | -185.00M | -191.00M | 49.00M | |||
| INVESTING CASH FLOW | -392.00M | -1.18B | -534.00M | -462.00M | -188.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -725.00M | 922.00M | 17.00M | -109.00M | -43.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -187.00M | -143.00M | -87.00M | -104.00M | |||
| Other Financing Activity | -8.00M | 11.00M | -5.00M | -6.00M | -1.00M | |||
| FINANCING CASH FLOW | -981.00M | 746.00M | -131.00M | -202.00M | -148.00M | |||
| Exchange Rate Effect | -5.00M | -9.00M | 1.00M | 4.00M | -10.00M | |||
| CHANGE IN CASH | 83.00M | 305.00M | -490.00M | 30.00M | 108.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.46B | 743.00M | 174.00M | 690.00M | 454.00M | |||
| Capital Expenditure | -580.00M | -398.00M | -349.00M | -271.00M | -237.00M | |||
| FREE CASH FLOW | 881.00M | 345.00M | -175.00M | 419.00M | 217.00M | |||
All data in EUR