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RATIONAL Aktiengesellschaft (RAA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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825.50+4.50 (+0.55%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
220,178
215,762
185,722
123,663
80,096
-
Depreciation & amortisation
33,206
32,619
30,918
30,314
29,278
-
Change in working capital
-1,606
16,860
-69,498
10,634
4,869
-
Inventory
10,920
12,106
-19,009
-20,965
-7,854
-
Other working capital
207,801
223,713
123,434
146,281
59,293
-
Other non-cash items
-6,396
-5,201
-3,898
1,085
3,593
-
Net cash provided by operating activities
241,813
258,345
160,618
172,101
92,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,012
-34,632
-37,184
-25,820
-33,397
-
Purchases of investments
-
-
-
-
-
-15,451
Other investing activities
588
561
241
68
89
-
Net cash used for investing activities
-118,522
-161,714
-81,865
-84,294
38,392
-
Net change in cash
-42,937
-69,939
-45,794
22,567
49,738
-
Cash at beginning of period
136,870
207,901
253,695
231,128
181,390
-
Cash at end of period
94,299
137,962
207,901
253,695
231,128
-
Free cash flow
Operating cash flow
241,813
258,345
160,618
172,101
92,690
-
Capital expenditure
-34,012
-34,632
-37,184
-25,820
-33,397
-
Free cash flow
207,801
223,713
123,434
146,281
59,293
-