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RHEINMETALL AG (RHM.DE) Stock Cash Flow

FRA:RHM - Deutsche Boerse Ag - DE0007030009 - Common Stock - Currency: EUR

1125  +10 (+0.9%)

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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
RHM.DE Net Income ChartRHM.DE Net Income over time chart
657.00M586.00M535.00M332.00M1.00M
Depreciation Amortization
RHM.DE Depreciation Amortization ChartRHM.DE Depreciation Amortization over time chart
380.00M308.00M249.00M254.00M557.00M
Change In Working Capital
RHM.DE Change In Working Capital ChartRHM.DE Change In Working Capital over time chart
198.00M-140.00M-529.00M115.00M-125.00M
Interest Paid
RHM.DE Interest Paid ChartRHM.DE Interest Paid over time chart
45.00M23.00M23.00M19.00M16.00M
Taxes Paid
RHM.DE Taxes Paid ChartRHM.DE Taxes Paid over time chart
257.00M157.00M154.00M72.00M85.00M
Other non cash items
RHM.DE Other non cash items ChartRHM.DE Other non cash items over time chart
226.00M-11.00M-81.00M-11.00M21.00M
OPERATING CASH FLOW
RHM.DE OPERATING CASH FLOW ChartRHM.DE OPERATING CASH FLOW over time chart
1.46B743.00M174.00M690.00M454.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHM.DE Capital Expenditure ChartRHM.DE Capital Expenditure over time chart
-580.00M-398.00M-349.00M-271.00M-237.00M
Other Investing Activity
RHM.DE Other Investing Activity ChartRHM.DE Other Investing Activity over time chart
188.00M-777.00M-185.00M-191.00M49.00M
INVESTING CASH FLOW
RHM.DE INVESTING CASH FLOW ChartRHM.DE INVESTING CASH FLOW over time chart
-392.00M-1.18B-534.00M-462.00M-188.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHM.DE Debt Issued/Reduced ChartRHM.DE Debt Issued/Reduced over time chart
-725.00M922.00M17.00M-109.00M-43.00M
Stock Issued/Repurchased
RHM.DE Stock Issued/Repurchased ChartRHM.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
RHM.DE Dividend Paid ChartRHM.DE Dividend Paid over time chart
N/A-187.00M-143.00M-87.00M-104.00M
Other Financing Activity
RHM.DE Other Financing Activity ChartRHM.DE Other Financing Activity over time chart
-8.00M11.00M-5.00M-6.00M-1.00M
FINANCING CASH FLOW
RHM.DE FINANCING CASH FLOW ChartRHM.DE FINANCING CASH FLOW over time chart
-981.00M746.00M-131.00M-202.00M-148.00M
 
Exchange Rate Effect
RHM.DE Exchange Rate Effect ChartRHM.DE Exchange Rate Effect over time chart
-5.00M-9.00M1.00M4.00M-10.00M
CHANGE IN CASH
RHM.DE CHANGE IN CASH ChartRHM.DE CHANGE IN CASH over time chart
83.00M305.00M-490.00M30.00M108.00M
 
FREE CASH FLOW
Operating Cash Flow
RHM.DE Operating Cash Flow ChartRHM.DE Operating Cash Flow over time chart
1.46B743.00M174.00M690.00M454.00M
Capital Expenditure
RHM.DE Capital Expenditure ChartRHM.DE Capital Expenditure over time chart
-580.00M-398.00M-349.00M-271.00M-237.00M
FREE CASH FLOW
RHM.DE FREE CASH FLOW ChartRHM.DE FREE CASH FLOW over time chart
881.00M345.00M-175.00M419.00M217.00M

All data in EUR

Charts

RHM.DE Operating and Free Cash Flow chartRHM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B