Rheinmetall AG
FSX:RHM.DE
493.6 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 579 | 535 | 332 | 1 | 354 | 354 | 252 | 215 | 160 | 21 | 22 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 308 | 249 | 254 | 557 | 280 | 318 | 241 | 228 | 203 | 208 | 212 | 194 | 184 | 167 | 165 | 166 | 168 | 151 | 157 | 168 | 238 | 309 |
| Uitgestelde Inkomstenbelasting
| -629 | 26 | -16 | -16 | -18 | -69 | -75 | -55 | -33 | -18 | -15 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13 | 13 | 16 | 16 | 18 | 17 | 19 | 13 | 10 | 8 | 14 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -178 | -573 | 17 | -63 | -16 | -325 | 117 | 26 | -2 | -103 | 38 | 56 | -73 | -187 | 218 | 19 | 6 | -20 | 30 | 0 | 46 | -5 |
| Vorderingen
| 39 | -39 | 63 | -28 | -68 | 52 | -12 | -5 | 30 | -56 | 159 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -97 | -33 | -69 | -83 | -132 | -9 | -39 | -84 | 153 | -16 | 6 | -20 | 30 | 0 | -6 | 66 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -178 | -534 | -46 | -35 | 52 | -377 | 226 | 64 | 37 | 36 | 11 | 5 | -34 | -103 | 65 | 35 | 0 | 0 | 0 | 0 | 52 | -71 |
| Overige Niet-Contante Posten
| 650 | -76 | 87 | -42 | -16 | -53 | -8 | 17 | 1 | -14 | -76 | -80 | 179 | 167 | -52 | 166 | 31 | 40 | 66 | -4 | 17 | 37 |
| Kasstroom uit Operationele Activiteiten
| 743 | 174 | 690 | 453 | 602 | 242 | 546 | 444 | 339 | 102 | 195 | 359 | 290 | 147 | 331 | 351 | 205 | 171 | 253 | 164 | 301 | 341 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -398 | -349 | -271 | -237 | -288 | -277 | -270 | -283 | -310 | -284 | -191 | -234 | -197 | -186 | -145 | -200 | 0 | 0 | 0 | 0 | -203 | -248 |
| Netto Overnames
| 2 | 2 | -34 | -2 | -56 | 4 | -78 | -14 | -2 | -8 | 12 | 8 | -68 | -84 | -3 | -29 | 0 | 0 | 0 | 0 | -33 | 249 |
| Aankoop van Beleggingen
| -1,064 | -205 | -160 | 237 | -245 | -298 | -307 | -257 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 155 | 19 | 0 | 21 | 329 | 294 | 385 | 117 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 130 | -1 | 3 | -207 | 8 | 69 | 81 | 1 | -43 | 18 | 6 | 7 | 14 | 12 | 8 | 18 | -190 | -181 | -200 | -68 | 47 | 31 |
| Kasstroom uit Investeringsactiviteiten
| -1,175 | -534 | -462 | -188 | -252 | -208 | -189 | -436 | -353 | -274 | -173 | -219 | -251 | -258 | -140 | -211 | -190 | -181 | -200 | -68 | -189 | 32 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -915 | -232 | -231 | -487 | -166 | -15 | -136 | -38 | -63 | -216 | -14 | -121 | -83 | -339 | -46 | -33 | 0 | 0 | 0 | 0 | -118 | -210 |
| Uitgifte van Gewone Aandelen
| 21 | 1 | 0 | 0 | 136 | 1 | 4 | 4 | 232 | 13 | 8 | 3 | 8 | 6 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1 | 0 | 0 | -136 | 0 | 0 | 0 | -1 | 0 | 0 | -29 | -58 | 504 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -187 | -143 | -87 | -104 | -90 | -73 | -62 | -47 | -12 | -15 | -68 | -69 | -4 | -11 | -45 | -45 | 0 | 0 | 0 | 0 | -24 | -17 |
| Overige Financieringsactiviteiten
| -3 | 244 | 116 | 443 | 98 | -8 | -2 | -4 | 62 | 9 | 6 | 42 | 6 | -4 | -4 | -22 | -50 | -200 | 91 | -173 | 1 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 746 | -131 | -202 | -148 | -158 | -66 | -200 | -89 | 218 | 210 | -76 | -174 | -131 | 156 | 180 | -100 | -50 | -200 | 91 | -173 | -141 | -228 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9 | 1 | 4 | -10 | 4 | -1 | -16 | 6 | 1 | 3 | -3 | 535 | -2 | 7 | 3 | 0 | 0 | 1 | 0 | 0 | -2 | -1 |
| Netto Kasstroomverandering
| 305 | -513 | 12 | 107 | 196 | -33 | 141 | -75 | 205 | 41 | -56 | -34 | -94 | 52 | 374 | 40 | -35 | -209 | 144 | -77 | -31 | 144 |
| Kaspositie aan het Einde van de Periode
| 850 | 545 | 1,039 | 1,027 | 920 | 724 | 757 | 616 | 691 | 486 | 445 | 501 | 535 | 629 | 577 | 203 | 201 | 244 | 598 | 291 | 336 | 367 |