RATIONAL Aktiengesellschaft (RAA.DE)
EUR 845.5
(0.12%)
EUR 845.5
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.34 Million | 160.61 Million | 171.71 Million | 92.69 Million | 198.63 Million | 144.32 Million |
| Net Income | 284.03 Million | 237.74 Million | 158.86 Million | 102.37 Million | 225.1 Million | 204.16 Million |
| Depreciation & Amortization | 32.61 Million | 30.91 Million | 30.31 Million | 29.27 Million | 24.98 Million | 13.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.86 Million | -69.49 Million | 10.01 Million | 4.86 Million | -4.32 Million | -28.15 Million |
| Other non-cash items | -75.17 Million | -38.54 Million | -27.48 Million | -43.83 Million | -47.12 Million | -45.66 Million |
| Investing Cash Flow | -161.71 Million | -81.86 Million | -84.29 Million | 38.39 Million | -55.41 Million | -55.87 Million |
| Investments in PPE | -34.63 Million | -37.18 Million | -25.82 Million | -33.39 Million | -40.67 Million | -46.16 Million |
| Acquisitions | 561 Thousand | 241 Thousand | 68 Thousand | 89 Thousand | 96 Thousand | 46.16 Million |
| Investment purchases | -133.2 Million | -45.41 Million | -58.8 Million | -71.38 Million | -15.45 Million | -47.68 Million |
| Sales/Maturities of investments | 132.64 Million | 45.16 Million | 58.73 Million | 71.29 Million | -96 Thousand | 37.4 Million |
| Other Investing Activities | -127.08 Million | -44.68 Million | -58.47 Million | 71.78 Million | 707 Thousand | -45.6 Million |
| Financing Cash Flow | -165.55 Million | -124.6 Million | -65.85 Million | -78.92 Million | -119.3 Million | -127.59 Million |
| Debt repayment | -944 Thousand | -1.18 Million | -2.51 Million | -4.79 Million | -2.63 Million | -3.03 Million |
| Dividends payments | -153.49 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 | -9.72 Million | -8.76 Million | -9.32 Million | -8.65 Million | 504 Thousand |
| Accounts receivables | -10.35 Million | -23.63 Million | -13.72 Million | 36.04 Million | -2.27 Million | -24.54 Million |
| Accounts payables | 10.35 Million | 23.63 Million | 20.15 Million | -13.98 Million | 5.4 Million | 3.46 Million |
| Inventory | 12.1 Million | -19 Million | -20.96 Million | -7.85 Million | -8.58 Million | -11.75 Million |
| Other working capital | 4.75 Million | -50.48 Million | 24.55 Million | -9.34 Million | 1.13 Million | -16.39 Million |
| Cash at beginning of period | 207.9 Million | 253.69 Million | 231.12 Million | 181.39 Million | 156.76 Million | 196.21 Million |
| Cash at end of period | 137.96 Million | 207.9 Million | 253.69 Million | 231.12 Million | 181.39 Million | 156.76 Million |
| Capital Expenditure | -34.63 Million | -37.18 Million | -25.82 Million | -33.39 Million | -40.67 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 | -45.79 Million | 22.56 Million | 49.73 Million | 24.62 Million | -39.44 Million |
| Free Cash Flow | 223.71 Million | 123.43 Million | 145.89 Million | 59.29 Million | 157.96 Million | 98.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.99 Million | 73.83 Million | 78.31 Million | 284.03 Million | 67.87 Million | 70.7 Million |
| Depreciation & Amortization | 9.24 Million | 8.45 Million | 8.68 Million | 32.61 Million | 8.17 Million | 7.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.88 Million | -35.72 Million | 12 Thousand | 16.86 Million | -1.04 Million | 5.02 Million |
| Other non-cash items | 22.46 Million | -381 Thousand | -26.09 Million | -75.17 Million | -5.19 Million | 717 Thousand |
| Investing Cash Flow | 83.3 Million | -68.1 Million | -47.16 Million | -161.71 Million | -70.13 Million | 66.89 Million |
| Investments in PPE | -10.69 Million | -6.24 Million | -11.19 Million | -34.63 Million | -8.01 Million | -8.55 Million |
| Acquisitions | 35 Thousand | 31 Thousand | 406 Thousand | 561 Thousand | 117 Thousand | 34 Thousand |
| Investment purchases | 63.75 Million | -63.75 Million | -38.4 Million | -133.2 Million | -63.14 Million | 73.43 Million |
| Sales/Maturities of investments | 30.21 Million | - | 38 Million | 132.64 Million | 63.02 Million | -73.46 Million |
| Other Investing Activities | 35 Thousand | 31 Thousand | -35.96 Million | -127.08 Million | -62.12 Million | 75.44 Million |
| Financing Cash Flow | -156.33 Million | -2.92 Million | -3.25 Million | -165.55 Million | -2.9 Million | -156.78 Million |
| Debt repayment | -2.84 Million | -2.6 Million | -236 Thousand | -944 Thousand | -236 Thousand | -236 Thousand |
| Dividends payments | -153.49 Million | - | - | -153.49 Million | - | -153.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -356 Thousand | -318 Thousand | -3.02 Million | -11.11 Million | -2.66 Million | -3.05 Million |
| Accounts receivables | -2.8 Million | -16.19 Million | -10.33 Million | -10.35 Million | -1.2 Million | 4.04 Million |
| Accounts payables | 3.41 Million | 11 Thousand | 10.33 Million | 10.35 Million | 163 Thousand | 981 Thousand |
| Inventory | 2.02 Million | -2.68 Million | 9.62 Million | 12.1 Million | -1.04 Million | 5.02 Million |
| Other working capital | 16.44 Million | -16.85 Million | -9.61 Million | 4.75 Million | 1.04 Million | -5.02 Million |
| Cash at beginning of period | 93.93 Million | 137.96 Million | 128.18 Million | 207.9 Million | 130.88 Million | 136.87 Million |
| Cash at end of period | 122.15 Million | 93.93 Million | 137.96 Million | 137.96 Million | 128.18 Million | 130.88 Million |
| Capital Expenditure | -10.69 Million | -6.24 Million | -11.19 Million | -34.63 Million | -8.01 Million | -8.55 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 | -44.02 Million | 9.77 Million | -69.93 Million | -2.7 Million | -5.98 Million |
| Free Cash Flow | 90.85 Million | 20.5 Million | 49.71 Million | 223.71 Million | 61.79 Million | 75.78 Million |
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300623
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002167
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AIMD