RHEINMETALL AG (RHM.DE) Stock Cash Flow
FRA:RHM - DE0007030009 - Common Stock
1625 EUR
-10.5 (-0.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 942.00M | 808.00M | 586.00M | 535.00M | 332.00M | |||
| Depreciation Amortization | 461.00M | 403.00M | 308.00M | 249.00M | 254.00M | |||
| Change In Working Capital | -203.00M | 322.00M | -140.00M | -529.00M | 115.00M | |||
| Interest Paid | 3.00M | 0.00 | 23.00M | 23.00M | 19.00M | |||
| Taxes Paid | 360.00M | 351.00M | 157.00M | 154.00M | 72.00M | |||
| Other non cash items | 38.00M | 187.00M | -11.00M | -81.00M | -11.00M | |||
| OPERATING CASH FLOW | 1.24B | 1.72B | 743.00M | 174.00M | 690.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -852.00M | -732.00M | -398.00M | -349.00M | -271.00M | |||
| Other Investing Activity | -393.00M | -440.00M | -777.00M | -185.00M | -191.00M | |||
| INVESTING CASH FLOW | -1.25B | -1.17B | -1.18B | -534.00M | -462.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 179.00M | 20.00M | 922.00M | 17.00M | -109.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -248.00M | -187.00M | -143.00M | -87.00M | |||
| Other Financing Activity | -15.00M | -6.00M | 11.00M | -5.00M | -6.00M | |||
| FINANCING CASH FLOW | -168.00M | -234.00M | 746.00M | -131.00M | -202.00M | |||
| Exchange Rate Effect | -22.00M | -2.00M | -9.00M | 1.00M | 4.00M | |||
| CHANGE IN CASH | -197.00M | 312.00M | 305.00M | -490.00M | 30.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.72B | 743.00M | 174.00M | 690.00M | |||
| Capital Expenditure | -852.00M | -732.00M | -398.00M | -349.00M | -271.00M | |||
| FREE CASH FLOW | 386.00M | 988.00M | 345.00M | -175.00M | 419.00M | |||
All data in EUR