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Rheinmetall AG (RHM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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536.60+24.20 (+4.72%)
At close: 05:44PM 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
535,000
535,000
474,000
291,000
-27,000
Depreciation & amortisation
308,000
308,000
250,000
254,000
303,000
Change in working capital
-197,000
-197,000
-573,000
17,000
-63,000
Other working capital
345,000
345,000
-175,000
419,000
216,000
Other non-cash items
91,000
91,000
46,000
107,000
249,000
Net cash provided by operating activities
743,000
743,000
174,000
690,000
453,000
Cash flows from investing activities
Investments in property, plant and equipment
-398,000
-398,000
-349,000
-271,000
-237,000
Acquisitions, net
-
-
-
-35,000
-3,000
Purchases of investments
-1,064,000
-1,064,000
-205,000
-195,000
0
Sales/maturities of investments
130,000
130,000
0
-
20,000
Other investing activities
-
-
-1,000
-
11,000
Net cash used for investing activities
-1,175,000
-1,175,000
-534,000
-462,000
-188,000
Net change in cash
314,000
314,000
-491,000
27,000
117,000
Cash at beginning of period
568,000
568,000
1,058,000
1,027,000
920,000
Cash at end of period
873,000
873,000
568,000
1,039,000
1,027,000
Free cash flow
Operating cash flow
743,000
743,000
174,000
690,000
453,000
Capital expenditure
-398,000
-398,000
-349,000
-271,000
-237,000
Free cash flow
345,000
345,000
-175,000
419,000
216,000