Rheinmetall AG (RHM.DE) - Cash Flow Statement

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RHM.DE
Financials

546 (EUR) • At close November 8, 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 Numbers are in millions	579	535	332	1	354	354	252	215	160	21	22	190	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	308	249	254	557	280	318	241	228	203	208	212	194	184	167	165	166	168	151	157	168	238	309
Deferred Income Tax Numbers are in millions	-629	26	-16	-16	-18	-69	-75	-55	-33	-18	-15	-12	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	13	13	16	16	18	17	19	13	10	8	14	11	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-178	-573	17	-63	-16	-325	117	26	-2	-103	38	56	-73	-187	218	19	6	-20	30	0	46	-5
Accounts Receivables Numbers are in millions	39	-39	63	-28	-68	52	-12	-5	30	-56	159	60	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-97	-33	-69	-83	-132	-9	-39	-84	153	-16	6	-20	30	0	-6	66
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-178	-534	-46	-35	52	-377	226	64	37	36	11	5	-34	-103	65	35	0	0	0	0	52	-71
Other Non Cash Items Numbers are in millions	650	-76	87	-42	-16	-53	-8	17	1	-14	-76	-80	179	167	-52	166	31	40	66	-4	17	37
Operating Cash Flow Numbers are in millions	743	174	690	453	602	242	546	444	339	102	195	359	290	147	331	351	205	171	253	164	301	341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-398	-349	-271	-237	-288	-277	-270	-283	-310	-284	-191	-234	-197	-186	-145	-200	0	0	0	0	-203	-248
Acquisitions Net Numbers are in millions	2	2	-34	-2	-56	4	-78	-14	-2	-8	12	8	-68	-84	-3	-29	0	0	0	0	-33	249
Purchases Of Investments Numbers are in millions	-1,064	-205	-160	237	-245	-298	-307	-257	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	155	19	0	21	329	294	385	117	52	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	130	-1	3	-207	8	69	81	1	-43	18	6	7	14	12	8	18	-190	-181	-200	-68	47	31
Investing Cash Flow Numbers are in millions	-1,175	-534	-462	-188	-252	-208	-189	-436	-353	-274	-173	-219	-251	-258	-140	-211	-190	-181	-200	-68	-189	32
Financing Activities:
Debt Repayment Numbers are in millions	-915	-232	-231	-487	-166	-15	-136	-38	-63	-216	-14	-121	-83	-339	-46	-33	0	0	0	0	-118	-210
Common Stock Issued Numbers are in millions	21	1	0	0	136	1	4	4	232	13	8	3	8	6	103	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1	0	0	-136	0	0	0	-1	0	0	-29	-58	504	172	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-187	-143	-87	-104	-90	-73	-62	-47	-12	-15	-68	-69	-4	-11	-45	-45	0	0	0	0	-24	-17
Other Financing Activities Numbers are in millions	-3	244	116	443	98	-8	-2	-4	62	9	6	42	6	-4	-4	-22	-50	-200	91	-173	1	-1
Financing Cash Flow Numbers are in millions	746	-131	-202	-148	-158	-66	-200	-89	218	210	-76	-174	-131	156	180	-100	-50	-200	91	-173	-141	-228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	1	4	-10	4	-1	-16	6	1	3	-3	535	-2	7	3	0	0	1	0	0	-2	-1
Net Change In Cash Numbers are in millions	305	-513	12	107	196	-33	141	-75	205	41	-56	-34	-94	52	374	40	-35	-209	144	-77	-31	144
Cash At End Of Period Numbers are in millions	850	545	1,039	1,027	920	724	757	616	691	486	445	501	535	629	577	203	201	244	598	291	336	367

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