RATIONAL AG (RAA.DE) Stock Cash Flow
FRA:RAA - Deutsche Boerse Ag - DE0007010803 - 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 | 313.43M | 284.04M | 237.74M | 158.86M | 102.38M | |||
| Depreciation Amortization | 36.01M | 32.62M | 30.92M | 30.31M | 29.28M | |||
| Change In Working Capital | -81.87M | -58.31M | -108.04M | -18.40M | -42.22M | |||
| Interest Paid | 1.40M | 1.16M | 647.00K | 227.00K | 243.00K | |||
| Taxes Paid | 66.83M | 69.97M | 34.65M | 28.79M | 47.43M | |||
| Other non cash items | N/A | N/A | N/A | 933.00K | 3.25M | |||
| OPERATING CASH FLOW | 267.57M | 258.35M | 160.62M | 171.71M | 92.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.28M | -34.63M | -37.18M | -25.82M | -33.40M | |||
| Other Investing Activity | -80.62M | -127.08M | -44.68M | -58.47M | 71.79M | |||
| INVESTING CASH FLOW | -113.90M | -161.71M | -81.86M | -84.29M | 38.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.16M | -10.90M | -10.26M | -11.05M | -13.88M | |||
| Dividend Paid | N/A | -153.50M | -113.70M | -54.58M | -64.81M | |||
| Other Financing Activity | -1.40M | -1.16M | -647.00K | -227.00K | -243.00K | |||
| FINANCING CASH FLOW | -166.06M | -165.56M | -124.61M | -65.85M | -78.93M | |||
| Exchange Rate Effect | -1.41M | -1.01M | 59.00K | 1.00M | -2.42M | |||
| CHANGE IN CASH | -13.79M | -69.94M | -45.79M | 22.57M | 49.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 267.57M | 258.35M | 160.62M | 171.71M | 92.69M | |||
| Capital Expenditure | -33.28M | -34.63M | -37.18M | -25.82M | -33.40M | |||
| FREE CASH FLOW | 234.29M | 223.71M | 123.43M | 145.89M | 59.29M | |||
All data in EUR