Watchlist Price Alert

Rheinmetall AG (RNMBY)

OTC: RNMBY · Real-Time Price · USD

403.64

-2.12 (-0.52%)

At close: Jun 17, 2025, 10:11 AM

Rheinmetall Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	808M	579M	535M	332M	1M	354M	354M	252M	215M
Depreciation & Amortization	403M	308M	249M	254M	557M	280M	318M	241M	228M
Stock-Based Compensation	n/a	13M	13M	16M	16M	18M	17M	19M	13M
Other Working Capital	536M	-217M	-534M	-46M	-35M	52M	-377M	226M	64M
Other Non-Cash Items	75M	21M	-76M	87M	-42M	-16M	-53M	-8M	17M
Deferred Income Tax	n/a	n/a	26M	-16M	-16M	-18M	-69M	-75M	-55M
Change in Working Capital	434M	-178M	-573M	17M	-63M	-16M	-325M	117M	26M
Operating Cash Flow	1.72B	743M	174M	690M	453M	602M	242M	546M	444M
Capital Expenditures	-732M	-398M	-349M	-271M	-237M	-288M	-277M	-270M	-283M
Cash Acquisitions	-484M	-909M	2M	-34M	-2M	-56M	4M	-78M	-14M
Purchase of Investments	n/a	-1.06B	-205M	-160M	237M	-245M	-298M	-307M	-257M
Sales Maturities Of Investments	n/a	130M	19M	n/a	21M	329M	294M	385M	117M
Other Investing Acitivies	44M	1.07B	-1M	3M	-207M	8M	69M	81M	1M
Investing Cash Flow	-1.17B	-1.18B	-534M	-462M	-188M	-252M	-208M	-189M	-436M
Debt Repayment	20M	922M	17M	-110M	-43M	70M	14M	-136M	-38M
Common Stock Repurchased	n/a	n/a	-1M	n/a	n/a	-136M	n/a	n/a	n/a
Dividend Paid	-248M	-187M	-143M	-87M	-104M	-90M	-73M	-62M	-47M
Other Financial Acitivies	-6M	11M	-5M	-5M	-1M	-2M	-7M	-6M	-8M
Financial Cash Flow	-234M	746M	-131M	-202M	-148M	-158M	-66M	-200M	-89M
Net Cash Flow	311M	305M	-513M	12M	107M	196M	-33M	141M	-75M
Free Cash Flow	988M	345M	-175M	419M	216M	314M	-35M	276M	161M