RENK Group AG
R3NK.DE
59.88
EUR+4.30
(+7.74%)Day's range
59.64
62
52 wk Range
17.706
62
R3NK.DE Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Net Income | 53,323,000 | 32,307,000 | 16,118,000 | -878,000 | -20,319,000 | |
| Depreciation & Amortization | 77,033,000 | 76,968,000 | 96,150,000 | 76,294,000 | 13,849,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -9,011,000 | -114,648,000 | -16,146,000 | 2,006,000 | 10,762,000 | |
| Accounts Receivable Change | 0 | -47,818,000 | -45,987,000 | 8,621,000 | -7,110,000 | |
| Inventory Change | -63,454,000 | -41,225,000 | -23,910,000 | 6,991,000 | 14,626,000 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 54,443,000 | -25,605,000 | 53,751,000 | -13,606,000 | 3,246,000 | |
| Other Non-Cash Items | 47,285,000 | 81,533,000 | 253,978,000 | 139,090,000 | 30,577,000 | |
| Net Cash Provided by Operating Activities | 168,630,000 | 76,160,000 | 87,903,000 | 79,536,000 | 14,687,000 | |
| Investments in Property, Plant & Equipment | -30,883,000 | -28,050,000 | -25,983,000 | -32,806,000 | -15,564,000 | |
| Net Acquisitions | 0 | -34,254,000 | -3,843,000 | -350,469,000 | -502,962,000 | |
| Purchases of Investments | 0 | 0 | -10,000 | 0 | -18,392,000 | |
| Sales & Maturities of Investments | 0 | 1,430,000 | 0 | 3,406,000 | 0 | |
| Other Investing Activities | 7,158,000 | 3,673,000 | 942,000 | 7,441,000 | -18,392,000 | |
| Net Cash Used for Investing Activities | -23,725,000 | -57,201,000 | -28,894,000 | -372,428,000 | -536,918,000 | |
| Debt Repayment | -7,311,000 | -52,237,000 | 2,122,000 | 162,848,000 | 487,978,000 | |
| Common Stock Issued | 3,003,000 | 1,946,000 | 0 | 41,554,000 | 221,928,000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -30,022,000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -51,640,000 | -27,781,000 | -36,554,000 | -73,654,000 | -398,000 | |
| Net Cash Used/Provided by Financing Activities | -88,973,000 | -80,018,000 | 55,000 | 202,461,000 | 709,508,000 | |
| Effect of Forex Changes on Cash | 2,243,000 | -315,000 | 2,068,000 | 1,094,000 | -395,000 | |
| Net Change in Cash | 62,090,000 | -56,462,000 | 61,132,000 | -89,335,000 | 186,882,000 | |
| Cash at End of Period | 164,306,000 | 102,216,000 | 158,678,000 | 97,546,000 | 186,881,000 | |
| Cash at Beginning of Period | 102,216,000 | 158,678,000 | 97,546,000 | 186,881,000 | -1,000 | |
| Operating Cash Flow | 168,630,000 | 76,160,000 | 87,903,000 | 79,536,000 | 14,687,000 | |
| Capital Expenditure | -30,883,000 | -28,050,000 | -25,983,000 | -32,806,000 | -15,564,000 | |
| Free Cash Flow | 137,747,000 | 48,110,000 | 61,920,000 | 46,730,000 | -877,000 |