RATIONAL Aktiengesellschaft
FSX:RAA.DE
909 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 284.036 | 237.743 | 158.86 | 102.377 | 225.109 | 204.162 | 187.048 | 165.868 | 159.691 | 144.622 | 127.653 | 122.425 | 102.465 | 105.611 | 90.127 | 83.536 | 93.463 | 81.101 | 67.224 | 34.065 | 26.806 | 26.615 |
| Depreciation & Amortization
| 32.619 | 30.918 | 30.314 | 29.278 | 24.983 | 13.977 | 11.827 | 9.9 | 8.765 | 8.285 | 7.239 | 6.762 | 7.268 | 6.796 | 7.589 | 7.332 | 5.294 | 4.262 | 4.341 | 4.631 | 4.169 | 3.434 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.401 | -30.179 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.623 | 0.24 | 0 | 0 | 0 |
| Change In Working Capital
| 16.86 | -69.498 | 10.016 | 4.869 | -4.326 | -28.15 | -9.104 | -5.265 | 9.259 | -3.307 | -5.749 | 6.03 | -11.695 | -2.016 | 5.275 | 5.196 | -5.939 | -1.71 | -8.657 | -2.149 | -3.32 | 0.97 |
| Accounts Receivables
| -10.356 | -23.635 | -13.728 | 36.045 | -2.279 | -24.542 | -10.877 | -12.898 | -6.657 | -8.229 | -12.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.106 | -19.009 | -20.965 | -7.854 | -8.582 | -11.758 | -6.469 | -8.265 | -0.66 | -3.12 | -0.805 | -1.625 | -5.392 | -1.525 | 2.742 | -1.926 | -3.142 | 0.723 | -1.881 | -1.57 | -1.477 | 0.491 |
| Accounts Payables
| 10.356 | 23.635 | 20.154 | -13.982 | 5.403 | 3.463 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.754 | -50.489 | 24.555 | -9.34 | 1.132 | -16.392 | -2.635 | 3 | 9.919 | -0.187 | -4.944 | 7.655 | -6.303 | -0.491 | 2.533 | 7.122 | -2.797 | -2.433 | -6.776 | -0.579 | -1.843 | 0.479 |
| Other Non Cash Items
| -75.17 | -38.545 | -27.48 | -43.834 | -47.128 | -45.663 | -43.835 | -41.013 | -34.758 | -37.146 | -26.313 | -23.773 | -30.321 | -23.538 | -19.802 | -25.036 | -31.755 | -0.547 | -0.21 | 2.685 | 2.132 | 0.88 |
| Operating Cash Flow
| 258.345 | 160.618 | 171.71 | 92.69 | 198.638 | 144.326 | 145.936 | 129.49 | 142.957 | 112.454 | 102.83 | 111.444 | 67.717 | 86.853 | 83.189 | 71.028 | 61.063 | 49.082 | 32.759 | 39.232 | 29.787 | 31.899 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.632 | -37.184 | -25.82 | -33.397 | -40.674 | -46.166 | -34.224 | -24.592 | -19.432 | -16.779 | -12.039 | -9.367 | -5.72 | -4.476 | -2.382 | -32.586 | -14.309 | -5.725 | -4.353 | -5.722 | -6.002 | -4.274 |
| Acquisitions Net
| 0.561 | 0.241 | 0.068 | 0.089 | 0.096 | 46.166 | 0.217 | 24.592 | 19.432 | 16.779 | 12.039 | 9.367 | 1.468 | 0.898 | 1.13 | 1.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -133.203 | -45.41 | -58.806 | -71.388 | -15.451 | -47.681 | 0 | -183.7 | -110.9 | -119 | -96 | -80 | -50.4 | -115.9 | -96 | -25 | -17 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 132.642 | 45.169 | 58.738 | 71.299 | -0.096 | 37.407 | 110.532 | 110.9 | 119 | 96 | 80 | 50.4 | 115.9 | 96 | 25 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -127.082 | -44.681 | -58.474 | 71.789 | 0.707 | -45.605 | 0.565 | -23.892 | -18.646 | -15.911 | -11.522 | -8.396 | 0.153 | 0.033 | 0.094 | 0.373 | 1.143 | 0.891 | 0.697 | 1.101 | 1.126 | 0.866 |
| Investing Cash Flow
| -161.714 | -81.865 | -84.294 | 38.392 | -55.418 | -55.879 | 76.873 | -96.692 | -10.546 | -38.911 | -27.522 | -37.996 | 61.401 | -23.445 | -72.158 | -38.439 | -30.166 | -4.834 | -3.656 | -4.621 | -4.876 | -3.408 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.944 | -1.181 | -2.515 | -4.795 | -2.63 | -3.033 | -14.674 | -5.145 | -4.197 | -1.743 | -3.033 | -1.904 | -2.301 | -10.341 | -10.146 | -6.146 | -4.973 | -8.302 | -5.202 | 0 | 0 | -15.613 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.495 | -113.7 | -54.576 | -64.809 | -108.015 | -125.07 | -113.7 | -85.275 | -77.316 | -68.22 | -64.809 | -62.535 | -102.33 | -39.795 | -11.37 | -51.165 | -42.638 | -34.11 | -56.85 | -21.035 | -14.781 | -11.37 |
| Other Financing Activities
| -11.117 | -9.725 | -8.76 | -9.325 | -8.655 | 0.504 | 0.533 | 3.677 | -1.035 | -1.066 | 11.124 | 7.249 | -1.41 | -2.032 | 13.8 | 11.937 | 21.623 | 7.069 | 19.724 | -16.268 | 9.724 | 1.753 |
| Financing Cash Flow
| -165.556 | -124.606 | -65.851 | -78.929 | -119.3 | -127.599 | -127.841 | -86.743 | -82.548 | -71.029 | -56.718 | -57.19 | -106.041 | -52.168 | -7.716 | -45.374 | -25.988 | -35.343 | -42.328 | -37.303 | -5.057 | -25.23 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.014 | 0.059 | 1.002 | -2.415 | 0.704 | -0.296 | -1.206 | 0.275 | -0.143 | -0.233 | -0.889 | -0.206 | 0.054 | 0.368 | 0.204 | -0.4 | -0.197 | -0.085 | 0.047 | -0.066 | -0.161 | -0.269 |
| Net Change In Cash
| -69.939 | -45.794 | 22.567 | 49.738 | 24.624 | -39.448 | 93.762 | -53.67 | 49.72 | 2.281 | 17.701 | 16.052 | 23.131 | 11.608 | 3.519 | -13.185 | 4.712 | 8.82 | -13.178 | -2.758 | 19.693 | 2.992 |
| Cash At End Of Period
| 137.962 | 207.901 | 253.695 | 231.128 | 181.39 | 156.766 | 196.214 | 102.452 | 156.122 | 106.402 | 104.121 | 86.42 | 70.368 | 47.237 | 35.629 | 32.11 | 45.295 | 40.583 | 31.763 | 44.941 | 47.699 | 28.006 |