RATIONAL AG (RAA.DE) Stock Cash Flow
FRA:RAA - Deutsche Boerse Ag - DE0007010803 - Common Stock - Currency: EUR
| 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 | 326.91M | 325.92M | 284.04M | 237.74M | 158.86M | |||
| Depreciation Amortization | 38.55M | 37.39M | 32.62M | 30.92M | 30.31M | |||
| Change In Working Capital | -107.43M | -80.25M | -58.31M | -108.04M | -18.40M | |||
| Interest Paid | 1.43M | 1.39M | 1.16M | 647.00K | 227.00K | |||
| Taxes Paid | 84.64M | 73.91M | 69.97M | 34.65M | 28.79M | |||
| Other non cash items | N/A | N/A | N/A | N/A | 933.00K | |||
| OPERATING CASH FLOW | 258.03M | 283.06M | 258.35M | 160.62M | 171.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.97M | -31.62M | -34.63M | -37.18M | -25.82M | |||
| Other Investing Activity | -7.97M | -71.08M | -127.08M | -44.68M | -58.47M | |||
| INVESTING CASH FLOW | -35.94M | -102.69M | -161.71M | -81.86M | -84.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.61M | -11.28M | -10.90M | -10.26M | -11.05M | |||
| Dividend Paid | N/A | -153.50M | -153.50M | -113.70M | -54.58M | |||
| Other Financing Activity | -1.43M | -1.39M | -1.16M | -647.00K | -227.00K | |||
| FINANCING CASH FLOW | -166.53M | -166.16M | -165.56M | -124.61M | -65.85M | |||
| Exchange Rate Effect | -809.00K | 356.00K | -1.01M | 59.00K | 1.00M | |||
| CHANGE IN CASH | 54.75M | 14.57M | -69.94M | -45.79M | 22.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.03M | 283.06M | 258.35M | 160.62M | 171.71M | |||
| Capital Expenditure | -27.97M | -31.62M | -34.63M | -37.18M | -25.82M | |||
| FREE CASH FLOW | 230.06M | 251.45M | 223.71M | 123.43M | 145.89M | |||
All data in EUR