RHEINMETALL AG (1RHM.MI) Stock Cash Flow

BIT:1RHM • DE0007030009

Current stock price

1602.5 EUR
-29 (-1.78%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1RHM.MI Net Income Chart1RHM.MI Net Income over time chart
972.00M808.00M586.00M535.00M332.00M
Depreciation Amortization
1RHM.MI Depreciation Amortization Chart1RHM.MI Depreciation Amortization over time chart
481.00M403.00M308.00M249.00M254.00M
Change In Working Capital
1RHM.MI Change In Working Capital Chart1RHM.MI Change In Working Capital over time chart
-375.00M322.00M-140.00M-529.00M115.00M
Interest Paid
1RHM.MI Interest Paid Chart1RHM.MI Interest Paid over time chart
7.00M0.0023.00M23.00M19.00M
Taxes Paid
1RHM.MI Taxes Paid Chart1RHM.MI Taxes Paid over time chart
360.00M351.00M157.00M154.00M72.00M
Other non cash items
1RHM.MI Other non cash items Chart1RHM.MI Other non cash items over time chart
-67.00M187.00M-11.00M-81.00M-11.00M
OPERATING CASH FLOW
1RHM.MI OPERATING CASH FLOW Chart1RHM.MI OPERATING CASH FLOW over time chart
1.01B1.72B743.00M174.00M690.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1RHM.MI Capital Expenditure Chart1RHM.MI Capital Expenditure over time chart
-914.00M-732.00M-398.00M-349.00M-271.00M
Other Investing Activity
1RHM.MI Other Investing Activity Chart1RHM.MI Other Investing Activity over time chart
-446.00M-440.00M-777.00M-185.00M-191.00M
INVESTING CASH FLOW
1RHM.MI INVESTING CASH FLOW Chart1RHM.MI INVESTING CASH FLOW over time chart
-1.36B-1.17B-1.18B-534.00M-462.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1RHM.MI Debt Issued/Reduced Chart1RHM.MI Debt Issued/Reduced over time chart
805.00M20.00M922.00M17.00M-109.00M
Stock Issued/Repurchased
1RHM.MI Stock Issued/Repurchased Chart1RHM.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
1RHM.MI Dividend Paid Chart1RHM.MI Dividend Paid over time chart
N/A-248.00M-187.00M-143.00M-87.00M
Other Financing Activity
1RHM.MI Other Financing Activity Chart1RHM.MI Other Financing Activity over time chart
11.00M-6.00M11.00M-5.00M-6.00M
FINANCING CASH FLOW
1RHM.MI FINANCING CASH FLOW Chart1RHM.MI FINANCING CASH FLOW over time chart
447.00M-234.00M746.00M-131.00M-202.00M
 
Exchange Rate Effect
1RHM.MI Exchange Rate Effect Chart1RHM.MI Exchange Rate Effect over time chart
-16.00M-2.00M-9.00M1.00M4.00M
CHANGE IN CASH
1RHM.MI CHANGE IN CASH Chart1RHM.MI CHANGE IN CASH over time chart
82.00M312.00M305.00M-490.00M30.00M
 
FREE CASH FLOW
Operating Cash Flow
1RHM.MI Operating Cash Flow Chart1RHM.MI Operating Cash Flow over time chart
1.01B1.72B743.00M174.00M690.00M
Capital Expenditure
1RHM.MI Capital Expenditure Chart1RHM.MI Capital Expenditure over time chart
-914.00M-732.00M-398.00M-349.00M-271.00M
FREE CASH FLOW
1RHM.MI FREE CASH FLOW Chart1RHM.MI FREE CASH FLOW over time chart
97.00M988.00M345.00M-175.00M419.00M

All data in EUR

Charts

1RHM.MI Operating and Free Cash Flow chart1RHM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B