Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 minutes
FTSE 100
8,419.43
-4.77
(-0.06%)
FTSE 250
20,772.63
-100.70
(-0.48%)
AIM
807.46
-2.48
(-0.31%)
GBP/EUR
1.1714
+0.0016
(+0.14%)
GBP/USD
1.2720
+0.0014
(+0.11%)
Bitcoin GBP
55,348.25
+2,327.84
(+4.39%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Rheinmetall AG (RHM.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
526.00
-3.40
(-0.64%)
As of 08:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
527,000
535,000
474,000
291,000
-27,000
Depreciation & amortisation
336,000
308,000
250,000
254,000
303,000
Change in working capital
-259,000
-197,000
-573,000
17,000
-63,000
Other working capital
260,000
345,000
-175,000
419,000
216,000
Other non-cash items
103,000
91,000
46,000
107,000
249,000
Net cash provided by operating activities
707,000
743,000
174,000
690,000
453,000
Cash flows from investing activities
Investments in property, plant and equipment
-447,000
-398,000
-349,000
-271,000
-237,000
Acquisitions, net
-
-
-
-35,000
-3,000
Purchases of investments
-
-1,064,000
-205,000
-195,000
0
Sales/maturities of investments
-
130,000
0
-
20,000
Other investing activities
-
-
-1,000
-
11,000
Net cash used for investing activities
-1,262,000
-1,175,000
-534,000
-462,000
-188,000
Net change in cash
-1,051,000
314,000
-491,000
27,000
117,000
Cash at beginning of period
1,593,000
568,000
1,058,000
1,027,000
920,000
Cash at end of period
542,000
873,000
568,000
1,039,000
1,027,000
Free cash flow
Operating cash flow
707,000
743,000
174,000
690,000
453,000
Capital expenditure
-447,000
-398,000
-349,000
-271,000
-237,000
Free cash flow
260,000
345,000
-175,000
419,000
216,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.