RENK GROUP AG (R3NK.DE) Stock Cash Flow
FRA:R3NK • DE000RENK730
Current stock price
56.91 EUR
+1.13 (+2.03%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.16M | 94.70M | 46.58M | 31.99M | -2.56M | |||
| Depreciation Amortization | 79.41M | 77.03M | 78.57M | 96.15M | 76.29M | |||
| Change In Working Capital | -119.97M | -29.80M | -56.18M | -22.78M | -24.63M | |||
| Interest Paid | 28.35M | 52.05M | 29.93M | 29.79M | 20.16M | |||
| Taxes Paid | 33.48M | 24.04M | 28.18M | 10.70M | 8.86M | |||
| Other non cash items | 48.72M | 30.61M | 12.10M | 10.48M | 48.97M | |||
| OPERATING CASH FLOW | 132.32M | 172.54M | 81.07M | 115.85M | 98.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.70M | -30.88M | -28.05M | -25.98M | -32.81M | |||
| Other Investing Activity | -29.76M | 7.16M | -29.15M | 3.46M | -286.45M | |||
| INVESTING CASH FLOW | -68.46M | -23.73M | -57.20M | -22.52M | -319.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.20M | -9.91M | -52.04M | 55.00K | 160.91M | |||
| Stock Issued/Repurchased | 0.00 | 3.00M | 1.95M | 0.00 | 41.55M | |||
| Dividend Paid | -42.00M | -30.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -29.02M | -52.05M | -29.93M | -34.32M | -71.71M | |||
| FINANCING CASH FLOW | -74.22M | -88.97M | -80.02M | -34.26M | 130.75M | |||
| Exchange Rate Effect | -1.88M | 2.24M | -315.00K | 2.07M | 1.09M | |||
| CHANGE IN CASH | -12.23M | 62.09M | -56.46M | 61.13M | -89.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.32M | 172.54M | 81.07M | 115.85M | 98.08M | |||
| Capital Expenditure | -38.70M | -30.88M | -28.05M | -25.98M | -32.81M | |||
| FREE CASH FLOW | 93.63M | 141.66M | 53.02M | 89.86M | 65.27M | |||
All data in EUR