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RENK GROUP AG (R3NK.DE) Stock Cash Flow

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

66.71  -2.52 (-3.64%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
R3NK.DE Net Income ChartR3NK.DE Net Income over time chart
95.67M94.70M46.58M31.99M-2.56M
Depreciation Amortization
R3NK.DE Depreciation Amortization ChartR3NK.DE Depreciation Amortization over time chart
77.32M77.03M78.57M96.15M76.29M
Change In Working Capital
R3NK.DE Change In Working Capital ChartR3NK.DE Change In Working Capital over time chart
-95.94M-29.80M-56.18M-22.78M-24.63M
Interest Paid
R3NK.DE Interest Paid ChartR3NK.DE Interest Paid over time chart
34.44M52.05M29.93M29.79M20.16M
Taxes Paid
R3NK.DE Taxes Paid ChartR3NK.DE Taxes Paid over time chart
25.61M24.04M28.18M10.70M8.86M
Other non cash items
R3NK.DE Other non cash items ChartR3NK.DE Other non cash items over time chart
48.16M30.61M12.10M10.48M48.97M
OPERATING CASH FLOW
R3NK.DE OPERATING CASH FLOW ChartR3NK.DE OPERATING CASH FLOW over time chart
125.20M172.54M81.07M115.85M98.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
R3NK.DE Capital Expenditure ChartR3NK.DE Capital Expenditure over time chart
-27.97M-30.88M-28.05M-25.98M-32.81M
Other Investing Activity
R3NK.DE Other Investing Activity ChartR3NK.DE Other Investing Activity over time chart
-4.54M7.16M-29.15M3.46M-286.45M
INVESTING CASH FLOW
R3NK.DE INVESTING CASH FLOW ChartR3NK.DE INVESTING CASH FLOW over time chart
-32.52M-23.73M-57.20M-22.52M-319.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
R3NK.DE Debt Issued/Reduced ChartR3NK.DE Debt Issued/Reduced over time chart
-2.57M-9.91M-52.04M55.00K160.91M
Stock Issued/Repurchased
R3NK.DE Stock Issued/Repurchased ChartR3NK.DE Stock Issued/Repurchased over time chart
1.02M3.00M1.95M0.0041.55M
Dividend Paid
R3NK.DE Dividend Paid ChartR3NK.DE Dividend Paid over time chart
N/A-30.02MN/AN/AN/A
Other Financing Activity
R3NK.DE Other Financing Activity ChartR3NK.DE Other Financing Activity over time chart
-34.44M-52.05M-29.93M-34.32M-71.71M
FINANCING CASH FLOW
R3NK.DE FINANCING CASH FLOW ChartR3NK.DE FINANCING CASH FLOW over time chart
-66.01M-88.97M-80.02M-34.26M130.75M
 
Exchange Rate Effect
R3NK.DE Exchange Rate Effect ChartR3NK.DE Exchange Rate Effect over time chart
115.00K2.24M-315.00K2.07M1.09M
CHANGE IN CASH
R3NK.DE CHANGE IN CASH ChartR3NK.DE CHANGE IN CASH over time chart
26.79M62.09M-56.46M61.13M-89.33M
 
FREE CASH FLOW
Operating Cash Flow
R3NK.DE Operating Cash Flow ChartR3NK.DE Operating Cash Flow over time chart
125.20M172.54M81.07M115.85M98.08M
Capital Expenditure
R3NK.DE Capital Expenditure ChartR3NK.DE Capital Expenditure over time chart
-27.97M-30.88M-28.05M-25.98M-32.81M
FREE CASH FLOW
R3NK.DE FREE CASH FLOW ChartR3NK.DE FREE CASH FLOW over time chart
97.23M141.66M53.02M89.86M65.27M

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 2024 TTM 50M 100M 150M