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Rational AG (RAA.MU)

Munich - Munich Delayed price. Currency in EUR
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784.00-1.50 (-0.19%)
At close: 08:00AM 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
Cash flows from operating activities
Net income
215,762
215,762
185,722
123,663
80,096
Depreciation & amortisation
32,619
32,619
30,918
30,314
29,278
Change in working capital
16,860
16,860
-69,498
10,634
4,869
Inventory
12,106
12,106
-19,009
-20,965
-7,854
Other working capital
223,713
223,713
123,434
146,281
59,293
Other non-cash items
-5,201
-5,201
-3,898
1,085
3,593
Net cash provided by operating activities
258,345
258,345
160,618
172,101
92,690
Cash flows from investing activities
Investments in property, plant and equipment
-34,632
-34,632
-37,184
-25,820
-33,397
Other investing activities
561
561
241
68
89
Net cash used for investing activities
-161,714
-161,714
-81,865
-84,294
38,392
Net change in cash
-69,939
-69,939
-45,794
22,567
49,738
Cash at beginning of period
207,901
207,901
253,695
231,128
181,390
Cash at end of period
137,962
137,962
207,901
253,695
231,128
Free cash flow
Operating cash flow
258,345
258,345
160,618
172,101
92,690
Capital expenditure
-34,632
-34,632
-37,184
-25,820
-33,397
Free cash flow
223,713
223,713
123,434
146,281
59,293