RCM Beteiligungs AG (RCMN.DE) - Cash Flow Statement

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RCMN.DE
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1.33 (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
Operating Activities:
Net Income Numbers are in millions	-2.337	-2.764	2.468	3.064	3.61	2.554	1.576	1.652	1.246	0.643	0.779	-0.512	-0.36	0	0	0	5.196
Depreciation & Amortization Numbers are in millions	1.359	0.76	0.606	0.567	1.122	0.363	3.133	0.273	0.258	0.24	0.189	0.159	0.297	0.28	0.02	8.395	0.03
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.194	2.609	-2.329	5.349	9.001	8.62	1.249	1.836	4.705	1.632	-4.597	5.257	7.524	-3.146	-0.178	-7.876	-11.405
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.578	2.564	-1.718	5.093	8.439	9.021	0.233	3.102	3.84	1.008	-4.06	5.893	0	-1.304	0	-4.339	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-1.275	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.615	0.045	-0.611	0.256	0.562	-0.401	1.016	-1.266	0.865	0.624	-0.537	-0.636	0	-1.842	0	-3.537	0
Other Non Cash Items Numbers are in millions	1.046	-0.091	-2.485	1.895	0.282	-0.125	-4.158	-0.561	-0.253	-0.076	-0.593	0.199	-2.67	-3.361	-1.189	-11.584	-1.063
Operating Cash Flow Numbers are in millions	-0.568	0.514	-1.74	10.875	14.015	11.412	1.8	3.2	5.956	2.439	-4.222	5.103	4.791	-6.227	-1.347	-11.065	-7.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.115	-0.711	-0.335	-0.015	-5.49	-0.034	-1.34	-0.067	-0.099	-0.06	-0.066	-0.022	-0.041	-0.125	-0.027	-0.028	-0.042
Acquisitions Net Numbers are in millions	0.06	2.452	-1.698	-0.015	0.009	2.267	10.898	-0.362	-0.021	0.026	0.9	0.005	0	0	0.023	-0.002	0
Purchases Of Investments Numbers are in millions	-2.545	-10.016	-8.397	-6.854	-7.337	-8.903	-10.215	-3.631	-4.946	-7.074	-9.19	-5.064	-15.179	-4.432	-9.442	-14.022	-3.612
Sales Maturities Of Investments Numbers are in millions	4.807	7.564	10.095	7.342	6.574	6.636	6.217	3.993	1.782	9.764	8.29	5.21	15.817	11.555	11.061	7.37	0
Other Investing Activites Numbers are in millions	0.518	4.25	1.698	-2.432	0.001	-2.266	0.005	0.368	0.024	0.007	-0.891	-0.001	-2.614	0.002	-0.015	2.824	-0.001
Investing Cash Flow Numbers are in millions	1.207	3.539	1.363	-1.974	-6.243	-2.3	5.565	0.301	-3.26	2.663	-0.957	0.128	-2.017	7	1.6	-3.858	-3.655
Financing Activities:
Debt Repayment Numbers are in millions	-0.299	-8.751	-0.696	-6.508	-12.595	-18.543	-12.819	-19.278	-22.173	-17.051	-10.841	-15.704	-14.76	-8.818	-9.591	-2.779	0
Common Stock Issued Numbers are in millions	0	1.579	1.065	0	0.01	1.34	0	0.265	0.06	0.451	1.245	1.035	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.51	-1.579	-2.83	-2.938	-3.105	-3.802	-2.264	-2.153	-1.261	-2.161	-0.565	-0.944	0	-1.332	0	-0.602	0
Dividends Paid Numbers are in millions	-0.51	-1.579	-2.83	0	0	0	0	-21.166	-20.794	-14.562	-12.2	-15.613	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	5.205	3.523	4.725	16.187	30.691	6.476	40.017	41.587	29.123	24.399	27.509	10.923	4.129	7.086	10.096	0
Financing Cash Flow Numbers are in millions	-0.81	-5.125	-1.399	-4.721	-7.597	-11.319	-8.607	-2.315	-2.581	-4.2	2.038	-3.717	-3.837	-6.021	-2.505	6.715	23.14
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	0.001	0	0	0.002	-0.002	0	0.12	0.049	4.197	-0.001	0	8.153	0.074	0.014
Net Change In Cash Numbers are in millions	-0.171	-1.071	-1.776	4.181	0.175	-2.207	-1.24	1.184	0.115	1.022	-3.092	1.528	-1.064	-5.248	5.901	-8.134	12.257
Cash At End Of Period Numbers are in millions	2.831	3.002	4.073	5.849	1.668	1.493	3.7	4.94	3.756	3.641	2.619	5.711	4.183	5.247	10.495	4.594	12.728

RCM Beteiligungs AG

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