Rheinmetall AG (RHM.DE) - Quarterly Cash Flow Statement

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RHM.DE
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493.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	134	49	374	110	74	51	315	86	73	61	224	77	-27	58	186	49	-252	18	184	60	77	33	177	85	65	27	130	43	51	28	116	46	41	12	96	30	29	5	41	-14	7	-13	69	-2	-16	-29	82	28	52	20	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	91	91	103	79	63	63	64	63	62	60	74	61	58	61	81	62	339	75	76	71	68	65	95	68	91	64	70	59	55	57	67	52	54	55	55	49	50	49	59	49	52	48	63	50	51	48	50	48	48	48	51	44	52	37	39	54	37	37	51	24	49	41
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-70	0	0	0	-17	0	0	0	-27	0	0	0	-26	0	0	0	-36	0	0	0	-30	0	0	0	-16	0	0	0	19	0	0	0	-90	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10	0	0	0	0	0	0	0	16	0	0	0	16	0	0	0	18	0	0	0	17	0	0	0	19	0	0	0	13	0	0	0	10	0	0	0	8	0	0	0	14	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	114	-347	484	-193	-300	-192	274	-107	-253	-487	330	-133	-59	-121	398	-12	-255	-194	499	-170	-161	-184	354	-169	-186	-324	386	-37	-19	-213	388	-12	-94	-256	278	8	-91	-197	371	68	-100	-442	364	-187	73	-212	516	-88	-121	-251	457	-93	-131	-306	58	184	-123	-306	765	-303	-15	-229
Accounts Receivables Numbers are in millions	-14	-145	0	-9	-35	-85	0	35	3	-134	54	7	0	-91	32	0	-65	0	10	-10	-68	0	110	8	13	-79	10	134	-36	-120	212	-16	-21	-180	195	65	-36	-194	-56	0	0	0	159	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	-73	-156	45	-35	38	-145	141	-18	-71	-85	72	-54	-56	-31	-83	0	0	0	-133	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114	-347	484	-184	-265	-107	274	-142	-256	-353	276	-140	69	-30	366	-17	-190	-194	489	-160	-93	-185	244	-177	-126	-89	331	-136	-21	52	35	22	-2	9	11	-3	1	28	510	76	-93	-436	338	-190	74	-206	465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	140	283	213	2	10	8	32	4	-13	-60	92	-4	68	-15	12	-8	-4	-41	19	-25	-3	2	1	-33	-57	-7	-3	2	-18	-28	18	12	-16	-22	-3	6	-8	-5	-51	-6	7	-8	-1	-50	-49	-12	-540	-7	5	19	69	39	51	20	223	-116	40	20	-150	163	-37	-28
Operating Cash Flow Numbers are in millions	297	-106	968	-2	-153	-70	685	46	-131	-426	666	1	40	-17	676	91	-172	-142	769	-64	-19	-84	618	-49	-87	-240	566	67	69	-156	572	98	-15	-211	420	87	-20	-148	447	103	-41	-407	419	-139	108	-193	578	-19	-16	-184	577	-10	-28	-249	320	122	-46	-249	666	-116	-3	-216
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127	-105	-164	-100	-78	-56	-158	-91	-55	-45	-127	-56	-47	-41	-91	-51	-49	-46	-121	-63	-60	-44	-110	-67	-53	-47	-115	-62	-50	-43	-109	-62	-60	-52	-121	-78	-55	-56	-120	-50	-49	-65	-56	-46	-52	-37	-71	-66	-55	-42	-66	-46	-49	-36	-84	-25	-41	-36	-28	-46	-32	-39
Acquisitions Net Numbers are in millions	-6	2	1	37	-16	56	2	198	2	2	-11	1	-3	1	-2	1	-2	0	-5	-33	-198	174	33	-17	-84	50	72	0	-9	82	-3	2	67	-80	0	0	0	-2	-15	1	8	-2	-2	8	6	-2	5	2	41	-40	3	-12	-60	1	-72	-51	-13	1	60	-62	-1	0
Purchases Of Investments Numbers are in millions	-20	-22	-1	-1,055	2	-10	-6	-1	0	-198	-83	-54	-3	-20	0	2	-1	-1	-20	-5	4	-229	-123	-55	-10	-110	-94	0	-11	-202	-105	-85	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-27	27	78	29	-8	56	4	1	0	0	94	0	0	0	1	1	19	0	42	37	195	55	90	50	94	60	22	178	65	120	1	40	77	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-28	29	130	-37	17	-57	11	-200	2	2	-93	-22	0	1	-1	30	-3	3	1	4	187	-173	-13	56	97	-49	-62	1	-1	-80	-1	-13	11	-80	-43	1	1	0	15	1	2	0	4	1	6	1	5	1	6	0	7	6	-4	5	8	-2	1	5	5	0	1	2
Investing Cash Flow Numbers are in millions	-174	-98	45	-1,126	-83	-11	-147	-93	-53	-241	-220	-132	-50	-60	-91	-20	-33	-44	-103	-60	128	-217	-123	-33	44	-96	-177	117	-6	-123	-217	-105	18	-132	-164	-77	-54	-58	-120	-48	-39	-67	-54	-37	-46	-36	-66	-63	-8	-82	-56	-52	-113	-30	-148	-27	-53	-30	37	-108	-32	-37
Financing Activities:
Debt Repayment Numbers are in millions	-149	-133	-553	-268	-27	-49	-77	-47	-58	-50	-126	-80	-49	-136	-321	-105	-14	-47	-76	-27	-20	-43	-27	-3	-15	-24	-14	-287	-145	-6	-54	-6	-7	-3	-21	-14	-7	-21	-41	-85	-218	-124	-50	-60	-5	-19	-103	-2	-4	-16	-2	-3	-60	-24	-299	-309	-325	-24	-305	-320	-10	-21
Common Stock Issued Numbers are in millions	0	0	21	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	229	0	0	0	7	0	0	0	6	0	0	0	1	0	0	0	3	-2	3	2	-97	99	2	2	99	3	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-8	-4	-8	-49	-4	-5	-1	68	618	1	-1	610	284	0	0
Dividends Paid Numbers are in millions	-248	0	0	0	-187	0	0	0	-143	0	0	0	-87	0	0	0	-104	0	0	0	-91	-1	0	0	-73	-2	0	0	-62	-5	0	0	-47	-2	0	0	-16	-2	0	0	-15	0	0	0	-68	0	-4	0	-69	0	-54	0	0	0	-34	-34	0	0	-34	-34	0	0
Other Financing Activities Numbers are in millions	-10	0	1	424	226	1,158	-104	54	233	60	71	57	-59	120	74	140	205	24	-23	-40	132	31	-2	1	-5	-2	0	3	-4	-1	0	4	-6	-2	25	15	19	11	11	0	-2	-34	7	0	-1	-26	7	32	8	5	-138	143	59	3	355	-130	265	3	-334	66	51	125
Financing Cash Flow Numbers are in millions	-108	-133	-531	156	12	1,109	-180	7	32	10	-55	-23	-108	-16	-247	35	87	-23	-99	-67	21	-13	-29	4	-63	22	0	-284	79	5	-54	10	-46	1	233	1	-4	-12	-30	-85	201	124	-43	60	-74	-19	-108	22	-69	-19	-240	136	-6	-21	-7	244	-60	-21	36	-1	41	104
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-2	-1	1	-6	-3	-3	1	1	2	4	817	-816	0	-1	-3	-1	-6	-2	3	-1	2	-1	0	3	-3	-2	-7	-9	2	6	-2	6	-4	4	-9	-4	10	2	0	1	0	4	-3	-5	1	-2	2	250	0	2	-2	-4	2	5	-5	5	2	-2	3	2	0
Net Change In Cash Numbers are in millions	34	-335	475	-971	-216	1,011	332	-38	-151	-656	376	-153	-118	-93	337	104	-119	-215	565	-186	129	-312	465	-78	-103	-317	387	-107	133	-272	307	1	-37	-346	493	2	-82	-208	299	-30	122	-350	326	-119	-16	-247	402	-58	-93	-285	283	72	-99	-298	544	-40	-154	-298	363	152	8	-149
Cash At End Of Period Numbers are in millions	549	515	850	392	1,363	1,579	545	213	251	402	1,039	663	816	934	1,027	690	586	705	920	355	541	412	724	259	337	440	757	370	477	344	616	309	308	345	691	198	196	278	486	187	217	95	445	119	238	254	501	99	157	250	535	252	180	279	629	85	125	279	577	214	62	54

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