RATIONAL Aktiengesellschaft (RATIY)
USD 40.76
(0.0%)
USD 40.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.34 Million | 168.63 Million | 203 Million | 105.84 Million | 222.7 Million | 144.32 Million |
| Net Income | 284.03 Million | 195.18 Million | 146.16 Million | 91.3 Million | 192.05 Million | 204.16 Million |
| Depreciation & Amortization | 32.61 Million | 32.49 Million | 35.83 Million | 33.37 Million | 27.96 Million | 13.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.86 Million | -73.04 Million | 11.83 Million | 5.55 Million | -4.84 Million | -28.15 Million |
| Other non-cash items | -75.17 Million | 13.99 Million | 9.16 Million | -24.38 Million | 7.53 Million | 45 Thousand |
| Investing Cash Flow | -161.71 Million | -86.55 Million | -99.94 Million | 43.3 Million | -62.71 Million | -55.87 Million |
| Investments in PPE | -34.63 Million | -39.07 Million | -30.51 Million | -38.07 Million | -45.52 Million | -46.16 Million |
| Acquisitions | 606.5 Thousand | 253.28 Thousand | 80.37 Thousand | 101.45 Thousand | 107.44 Thousand | 172 Thousand |
| Investment purchases | -144 Million | -47.72 Million | -69.5 Million | -89 Thousand | -17.29 Million | -47.68 Million |
| Sales/Maturities of investments | 143.4 Million | -241 Thousand | -67.99 Thousand | 81.27 Million | - | 37.4 Million |
| Other Investing Activities | -127.08 Million | 241 Thousand | 68 Thousand | 89 Thousand | - | 172 Thousand |
| Financing Cash Flow | -165.55 Million | -130.27 Million | -77.56 Million | -89.7 Million | -133.22 Million | -127.59 Million |
| Debt repayment | -944 Thousand | -1.24 Million | -2.97 Million | -5.46 Million | -2.72 Million | -3.03 Million |
| Dividends payments | -165.94 Million | -113.7 Million | -54.57 Million | -64.8 Million | -108.01 Million | -125.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.11 Million | -9.54 Million | -10.08 Million | -10.35 Million | -9.6 Million | -273.8 Thousand |
| Accounts receivables | -11.19 Million | - | -16.22 Million | 41.09 Million | -2.55 Million | -24.54 Million |
| Accounts payables | 11.19 Million | 24.83 Million | 23.82 Million | -15.93 Million | 6.04 Million | 3.46 Million |
| Inventory | 12.1 Million | -19.97 Million | -24.78 Million | -8.95 Million | -9.6 Million | -11.75 Million |
| Other working capital | 4.75 Million | -77.9 Million | 29.02 Million | -10.64 Million | 1.26 Million | 4.68 Million |
| Cash at beginning of period | 207.9 Million | 288.5 Million | 282.79 Million | 203.61 Million | 179.2 Million | 196.21 Million |
| Cash at end of period | 137.96 Million | 221.88 Million | 288.5 Million | 282.79 Million | 203.61 Million | 156.76 Million |
| Capital Expenditure | -34.63 Million | -39.07 Million | -30.51 Million | -38.07 Million | -45.52 Million | -46.16 Million |
| Effect of forex changes on cash | -1.01 Million | 59 Thousand | 1 Million | -2.41 Million | 704 Thousand | -296 Thousand |
| Net cash flow / Change in cash | -69.93 Million | -66.61 Million | 5.7 Million | 79.18 Million | 24.4 Million | -39.44 Million |
| Free Cash Flow | 223.71 Million | 129.55 Million | 172.48 Million | 67.77 Million | 177.17 Million | 98.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.26 Million | 60.9 Million | 78.31 Million | 284.03 Million | 56.85 Million | 59.25 Million |
| Depreciation & Amortization | 9.24 Million | 9.17 Million | 8.68 Million | 32.61 Million | 8.89 Million | 8.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.88 Million | -38.77 Million | 12 Thousand | 16.86 Million | 12.15 Million | 24.69 Million |
| Other non-cash items | -3.02 Million | 20.65 Million | -26.09 Million | -75.17 Million | -697.34 Thousand | 1.18 Million |
| Investing Cash Flow | 89.11 Million | -75.94 Million | -47.16 Million | -161.71 Million | -77.49 Million | 69.14 Million |
| Investments in PPE | -10.69 Million | -6.77 Million | -11.19 Million | -34.63 Million | -8.78 Million | -9.34 Million |
| Acquisitions | 37.64 Thousand | 33.64 Thousand | 433.86 Thousand | 606.5 Thousand | 127.44 Thousand | 36.88 Thousand |
| Investment purchases | 69.19 Million | -69.19 Million | -39.92 Million | -144 Million | -68.83 Million | 78.44 Million |
| Sales/Maturities of investments | 32.63 Million | - | 39.49 Million | 143.4 Million | 1.00 | - |
| Other Investing Activities | 35 Thousand | 31 Thousand | -35.96 Million | -127.08 Million | - | - |
| Financing Cash Flow | -156.69 Million | -2.82 Million | -3.25 Million | -165.55 Million | -3.55 Million | -169.63 Million |
| Debt repayment | - | -2.8 Million | -236 Thousand | -944 Thousand | -286.94 Thousand | -526.22 Thousand |
| Dividends payments | -165.8 Million | - | - | -153.49 Million | - | -153.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | -343.15 Thousand | -3.02 Million | -11.11 Million | -2.61 Million | -2.77 Million |
| Accounts receivables | -2.8 Million | -17.48 Million | -11.1 Million | -11.19 Million | -840.91 Thousand | -934.8 Thousand |
| Accounts payables | 3.68 Million | 11.93 Thousand | 11.1 Million | 11.19 Million | 176.7 Thousand | 1.05 Million |
| Inventory | 2.02 Million | -2.91 Million | 9.62 Million | 12.1 Million | -1.11 Million | 5.42 Million |
| Other working capital | 17.93 Million | -35.87 Million | -9.61 Million | 4.75 Million | 13.93 Million | 19.14 Million |
| Cash at beginning of period | 93.93 Million | 152.39 Million | 128.18 Million | 207.9 Million | 142.79 Million | 148.7 Million |
| Cash at end of period | 122.15 Million | 101.44 Million | 137.96 Million | 137.96 Million | 135.71 Million | 142.79 Million |
| Capital Expenditure | -10.69 Million | -6.77 Million | -11.19 Million | -34.63 Million | -8.78 Million | -9.34 Million |
| Effect of forex changes on cash | -294 Thousand | 249 Thousand | -715 Thousand | -1.01 Million | 529 Thousand | -429 Thousand |
| Net cash flow / Change in cash | 28.22 Million | -50.95 Million | 9.77 Million | -69.93 Million | -7.08 Million | -5.9 Million |
| Free Cash Flow | 85.4 Million | 23.92 Million | 49.71 Million | 223.71 Million | 68.41 Million | 84.37 Million |
028050
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6233
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