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Rheinmetall AG (RHM.BE)

Berlin - Berlin Delayed price. Currency in EUR
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518.40-7.60 (-1.44%)
As of 06:22PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
499,000
469,000
291,000
-27,000
Depreciation & amortisation
269,000
249,000
254,000
303,000
Change in working capital
-411,000
-573,000
17,000
-63,000
Other working capital
68,000
-175,000
419,000
216,000
Other non-cash items
65,000
45,000
107,000
249,000
Net cash provided by operating activities
460,000
174,000
690,000
453,000
Cash flows from investing activities
Investments in property, plant and equipment
-392,000
-349,000
-271,000
-237,000
Acquisitions, net
-
-
-35,000
-3,000
Purchases of investments
-1,069,000
-205,000
-195,000
0
Sales/maturities of investments
-
-
-
20,000
Other investing activities
-
-1,000
-
11,000
Net cash used for investing activities
-1,367,000
-534,000
-462,000
-188,000
Net change in cash
191,000
-491,000
27,000
117,000
Cash at beginning of period
213,000
1,058,000
1,027,000
920,000
Cash at end of period
380,000
545,000
1,039,000
1,027,000
Free cash flow
Operating cash flow
460,000
174,000
690,000
453,000
Capital expenditure
-392,000
-349,000
-271,000
-237,000
Free cash flow
68,000
-175,000
419,000
216,000