Rheinmetall AG (RHM.DE)
EUR 613.2
(0.07%)
EUR 613.2
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 743 Million | 174 Million | 690 Million | 453 Million | 602 Million | 242 Million |
| Net Income | 579 Million | 535 Million | 332 Million | 1 Million | 354 Million | 354 Million |
| Depreciation & Amortization | 308 Million | 249 Million | 254 Million | 557 Million | 280 Million | 318 Million |
| Deferred income taxes | -629 Million | 26 Million | -16 Million | -16 Million | -18 Million | -69 Million |
| Stock-based compensation | 13 Million | 13 Million | 16 Million | 16 Million | 18 Million | 17 Million |
| Change in working capital | -178 Million | -573 Million | 17 Million | -63 Million | -16 Million | -325 Million |
| Other non-cash items | 650 Million | -76 Million | 87 Million | -42 Million | -16 Million | -53 Million |
| Investing Cash Flow | -1.17 Billion | -534 Million | -462 Million | -188 Million | -252 Million | -208 Million |
| Investments in PPE | -398 Million | -349 Million | -271 Million | -237 Million | -288 Million | -277 Million |
| Acquisitions | 2 Million | 2 Million | -34 Million | -2 Million | -56 Million | 4 Million |
| Investment purchases | -1.06 Billion | -205 Million | -160 Million | 237 Million | -245 Million | -298 Million |
| Sales/Maturities of investments | 155 Million | 19 Million | - | 21 Million | 329 Million | 294 Million |
| Other Investing Activities | 130 Million | -1 Million | 3 Million | -207 Million | 8 Million | 69 Million |
| Financing Cash Flow | 746 Million | -131 Million | -202 Million | -148 Million | -158 Million | -66 Million |
| Debt repayment | -915 Million | -232 Million | -231 Million | -487 Million | -166 Million | -15 Million |
| Dividends payments | -187 Million | -143 Million | -87 Million | -104 Million | -90 Million | -73 Million |
| Common Stock Repurchased | - | -1 Million | - | - | -136 Million | - |
| Common Stock Issuance | 21 Million | 1 Million | - | - | 136 Million | 1 Million |
| Other Financing Activities | -3 Million | 244 Million | 116 Million | 443 Million | 98 Million | -8 Million |
| Accounts receivables | 39 Million | -39 Million | 63 Million | -28 Million | -68 Million | 52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -178 Million | -534 Million | -46 Million | -35 Million | 52 Million | -377 Million |
| Cash at beginning of period | 545 Million | 1.05 Billion | 1.02 Billion | 920 Million | 724 Million | 757 Million |
| Cash at end of period | 850 Million | 545 Million | 1.03 Billion | 1.02 Billion | 920 Million | 724 Million |
| Capital Expenditure | -398 Million | -349 Million | -271 Million | -237 Million | -288 Million | -277 Million |
| Effect of forex changes on cash | -9 Million | 1 Million | 4 Million | -10 Million | 4 Million | -1 Million |
| Net cash flow / Change in cash | 305 Million | -513 Million | 12 Million | 107 Million | 196 Million | -33 Million |
| Free Cash Flow | 345 Million | -175 Million | 419 Million | 216 Million | 314 Million | -35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Million | 49 Million | 374 Million | 579 Million | 110 Million | 74 Million |
| Depreciation & Amortization | 91 Million | 91 Million | 103 Million | 308 Million | 79 Million | 63 Million |
| Deferred income taxes | - | - | - | -629 Million | - | - |
| Stock-based compensation | - | - | 10 Million | 13 Million | - | - |
| Change in working capital | 114 Million | -347 Million | 484 Million | -178 Million | -193 Million | -300 Million |
| Other non-cash items | 140 Million | 283 Million | 213 Million | 650 Million | 2 Million | 10 Million |
| Investing Cash Flow | -174 Million | -98 Million | 45 Million | -1.17 Billion | -1.12 Billion | -83 Million |
| Investments in PPE | -127 Million | -105 Million | -164 Million | -398 Million | -100 Million | -78 Million |
| Acquisitions | -6 Million | 2 Million | 1 Million | 2 Million | 37 Million | -16 Million |
| Investment purchases | -20 Million | -22 Million | -1 Million | -1.06 Billion | -1.05 Billion | 2 Million |
| Sales/Maturities of investments | -27 Million | 27 Million | 78 Million | 155 Million | 29 Million | -8 Million |
| Other Investing Activities | -28 Million | 29 Million | 130 Million | 130 Million | -37 Million | 17 Million |
| Financing Cash Flow | -108 Million | -133 Million | -531 Million | 746 Million | 156 Million | 12 Million |
| Debt repayment | -149 Million | -133 Million | -553 Million | -915 Million | -268 Million | -27 Million |
| Dividends payments | -248 Million | - | - | -187 Million | - | -187 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 21 Million | 21 Million | - | - |
| Other Financing Activities | -10 Million | - | 1 Million | -3 Million | 424 Million | 226 Million |
| Accounts receivables | -14 Million | -145 Million | - | 39 Million | -9 Million | -35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114 Million | -347 Million | 484 Million | -178 Million | -184 Million | -265 Million |
| Cash at beginning of period | 515 Million | 850 Million | 375 Million | 545 Million | 1.36 Billion | 1.57 Billion |
| Cash at end of period | 549 Million | 515 Million | 850 Million | 850 Million | 392 Million | 1.36 Billion |
| Capital Expenditure | -127 Million | -105 Million | -164 Million | -398 Million | -100 Million | -78 Million |
| Effect of forex changes on cash | 1 Million | -2 Million | -1 Million | -9 Million | 1 Million | -6 Million |
| Net cash flow / Change in cash | 34 Million | -335 Million | 475 Million | 305 Million | -971 Million | -216 Million |
| Free Cash Flow | 170 Million | -211 Million | 804 Million | 345 Million | -102 Million | -231 Million |
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