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RENK GROUP AG (R3NK.DE) Stock Cash Flow

FRA:R3NK - Deutsche Boerse Ag - DE000RENK730 - Common Stock - Currency: EUR

24.11  -0.2 (-0.8%)

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 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
R3NK.DE Net Income ChartR3NK.DE Net Income over time chart
43.74M46.58M31.99M-2.56M-14.86M
Depreciation Amortization
R3NK.DE Depreciation Amortization ChartR3NK.DE Depreciation Amortization over time chart
77.18M78.57M96.15M76.29M13.85M
Change In Working Capital
R3NK.DE Change In Working Capital ChartR3NK.DE Change In Working Capital over time chart
-64.49M-56.18M-22.78M-24.63M5.40M
Interest Paid
R3NK.DE Interest Paid ChartR3NK.DE Interest Paid over time chart
N/A29.93M29.79M20.16M2.62M
Taxes Paid
R3NK.DE Taxes Paid ChartR3NK.DE Taxes Paid over time chart
24.26M28.18M10.70M8.86M5.37M
Other non cash items
R3NK.DE Other non cash items ChartR3NK.DE Other non cash items over time chart
48.85M12.10M10.48M48.97M12.53M
OPERATING CASH FLOW
R3NK.DE OPERATING CASH FLOW ChartR3NK.DE OPERATING CASH FLOW over time chart
105.27M81.07M115.85M98.08M16.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
R3NK.DE Capital Expenditure ChartR3NK.DE Capital Expenditure over time chart
-38.87M-28.05M-25.98M-32.81M-15.56M
Other Investing Activity
R3NK.DE Other Investing Activity ChartR3NK.DE Other Investing Activity over time chart
12.92M-29.15M3.46M-286.45M-521.35M
INVESTING CASH FLOW
R3NK.DE INVESTING CASH FLOW ChartR3NK.DE INVESTING CASH FLOW over time chart
-25.95M-57.20M-22.52M-319.25M-536.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
R3NK.DE Debt Issued/Reduced ChartR3NK.DE Debt Issued/Reduced over time chart
17.50M-52.04M55.00K160.91M487.96M
Stock Issued/Repurchased
R3NK.DE Stock Issued/Repurchased ChartR3NK.DE Stock Issued/Repurchased over time chart
N/A1.95M0.0041.55M221.93M
Other Financing Activity
R3NK.DE Other Financing Activity ChartR3NK.DE Other Financing Activity over time chart
N/A-29.93M-34.32M-71.71M-2.62M
FINANCING CASH FLOW
R3NK.DE FINANCING CASH FLOW ChartR3NK.DE FINANCING CASH FLOW over time chart
-81.23M-80.02M-34.26M130.75M707.27M
 
Exchange Rate Effect
R3NK.DE Exchange Rate Effect ChartR3NK.DE Exchange Rate Effect over time chart
2.52M-315.00K2.07M1.09M-395.00K
CHANGE IN CASH
R3NK.DE CHANGE IN CASH ChartR3NK.DE CHANGE IN CASH over time chart
600.00K-56.46M61.13M-89.34M186.88M
 
FREE CASH FLOW
Operating Cash Flow
R3NK.DE Operating Cash Flow ChartR3NK.DE Operating Cash Flow over time chart
105.27M81.07M115.85M98.08M16.92M
Capital Expenditure
R3NK.DE Capital Expenditure ChartR3NK.DE Capital Expenditure over time chart
-38.87M-28.05M-25.98M-32.81M-15.56M
FREE CASH FLOW
R3NK.DE FREE CASH FLOW ChartR3NK.DE FREE CASH FLOW over time chart
66.40M53.02M89.86M65.27M1.36M

All data in EUR

Charts

R3NK.DE Operating and Free Cash Flow chartR3NK.DE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M