UK markets closed

Rheinmetall AG (RHM.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
513.60-3.80 (-0.73%)
At close: 05:35PM CEST
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
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
-56,000
Purchases of investments
-
-1,064,000
-205,000
-195,000
0
-
Sales/maturities of investments
-
130,000
0
-
20,000
329,000
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
-