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Rheinmetall AG

RHM.DE

XETRA

1749

EUR
+0.50(+0.03%)

As of today

Rheinmetall AG fundamentals

RHM.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income808,000,000579,000,000535,000,000332,000,0001,000,000354,000,000354,000,000252,000,000215,000,000160,000,00021,000,00022,000,000190,000,0000000000000
Depreciation & Amortization386,000,000308,000,000249,000,000254,000,000557,000,000280,000,000318,000,000241,000,000228,000,000203,000,000208,000,000212,000,000194,000,000184,000,000167,000,000165,000,000166,000,000168,000,000151,000,000157,000,000168,000,000238,000,000309,000,000
Deferred Income Tax0026,000,000-16,000,000-16,000,000-18,000,000-69,000,000-75,000,000-55,000,000-33,000,000-18,000,000-15,000,000-12,000,0000000000000
Stock-Based Compensation13,000,00013,000,00013,000,00016,000,00016,000,00018,000,00017,000,00019,000,00013,000,00010,000,0008,000,00014,000,00011,000,0000000000000
Change in Working Capital440,000,000-178,000,000-573,000,00017,000,000-63,000,000-16,000,000-325,000,000117,000,00026,000,000-2,000,000-103,000,00038,000,00056,000,000-73,000,000-187,000,000218,000,00019,000,0006,000,000-20,000,00030,000,000046,000,000-5,000,000
Accounts Receivable Change-102,000,00039,000,000-39,000,00063,000,000-28,000,000-68,000,00052,000,000-12,000,000-5,000,00030,000,000-56,000,000159,000,00060,000,0000000000000
Inventory Change0000000-97,000,000-33,000,000-69,000,000-83,000,000-132,000,000-9,000,000-39,000,000-84,000,000153,000,000-16,000,0006,000,000-20,000,00030,000,0000-6,000,00066,000,000
Accounts Payable Change00000000000000000000000
Other Working Capital Change542,000,000-217,000,000-534,000,000-46,000,000-35,000,00052,000,000-377,000,000226,000,00064,000,00037,000,00036,000,00011,000,0005,000,000-34,000,000-103,000,00065,000,00035,000,000000052,000,000-71,000,000
Other Non-Cash Items73,000,00021,000,000-76,000,00087,000,000-42,000,000-16,000,000-53,000,000-8,000,00017,000,0001,000,000-14,000,000-76,000,000-80,000,000179,000,000167,000,000-52,000,000166,000,00031,000,00040,000,00066,000,000-4,000,00017,000,00037,000,000
Net Cash Provided by Operating Activities1,720,000,000743,000,000174,000,000690,000,000453,000,000602,000,000242,000,000546,000,000444,000,000339,000,000102,000,000195,000,000359,000,000290,000,000147,000,000331,000,000351,000,000205,000,000171,000,000253,000,000164,000,000301,000,000341,000,000
Investments in Property, Plant & Equipment-732,000,000-398,000,000-349,000,000-271,000,000-237,000,000-288,000,000-277,000,000-270,000,000-283,000,000-310,000,000-284,000,000-191,000,000-234,000,000-197,000,000-186,000,000-145,000,000-200,000,0000000-203,000,000-248,000,000
Net Acquisitions-484,000,0002,000,0002,000,000-34,000,000-2,000,000-56,000,0004,000,000-78,000,000-14,000,000-2,000,000-8,000,00012,000,0008,000,000-68,000,000-84,000,000-3,000,000-29,000,0000000-33,000,000249,000,000
Purchases of Investments0-1,064,000,000-205,000,000-160,000,000237,000,000-245,000,000-298,000,000-307,000,000-257,000,000-50,000,0000000000000000
Sales & Maturities of Investments0155,000,00019,000,000021,000,000329,000,000294,000,000385,000,000117,000,00052,000,0000000000000000
Other Investing Activities44,000,000130,000,000-1,000,0003,000,000-207,000,0008,000,00069,000,00081,000,0001,000,000-43,000,00018,000,0006,000,0007,000,00014,000,00012,000,0008,000,00018,000,000-190,000,000-181,000,000-200,000,000-68,000,00047,000,00031,000,000
Net Cash Used for Investing Activities-1,172,000,000-1,175,000,000-534,000,000-462,000,000-188,000,000-252,000,000-208,000,000-189,000,000-436,000,000-353,000,000-274,000,000-173,000,000-219,000,000-251,000,000-258,000,000-140,000,000-211,000,000-190,000,000-181,000,000-200,000,000-68,000,000-189,000,00032,000,000
Debt Repayment20,000,000922,000,00017,000,000-110,000,000-43,000,00070,000,00014,000,000-136,000,000-38,000,0006,000,000216,000,000-14,000,000-71,000,000-62,000,000165,000,000126,000,0008,000,000-4,000,000000-112,000,000-202,000,000
Common Stock Issued22,000,00021,000,0001,000,00000136,000,0001,000,0004,000,0004,000,000232,000,00013,000,0005,000,0003,000,0008,000,0006,000,000103,000,0000000000
Common Stock Repurchased00-1,000,00000-136,000,000000-1,000,00000-29,000,000-15,000,000-11,000,0000-39,000,000-7,000,00000000
Dividends Paid-248,000,000-187,000,000-143,000,000-87,000,000-104,000,000-90,000,000-73,000,000-62,000,000-47,000,000-12,000,000-15,000,000-68,000,000-69,000,000-4,000,000-11,000,000-45,000,000-45,000,0000000-24,000,000-17,000,000
Other Financing Activities-28,000,00011,000,000-5,000,000-5,000,000-1,000,000-2,000,000-7,000,000-6,000,000-8,000,000-8,000,000-4,000,0001,000,000-8,000,000-4,000,0000-4,000,0001,000,000-69,000,000-223,000,00091,000,000-173,000,000-5,000,000-9,000,000
Net Cash Used/Provided by Financing Activities-234,000,000746,000,000-131,000,000-202,000,000-148,000,000-158,000,000-66,000,000-200,000,000-89,000,000218,000,000210,000,000-76,000,000-174,000,000-131,000,000156,000,000180,000,000-100,000,000-50,000,000-200,000,00091,000,000-173,000,000-141,000,000-228,000,000
Effect of Forex Changes on Cash-2,000,000-9,000,0001,000,0004,000,000-10,000,0004,000,000-1,000,000-16,000,0006,000,0001,000,0003,000,000-3,000,000535,000,000-2,000,0007,000,0003,000,000001,000,00000-2,000,000-1,000,000
Net Change in Cash311,000,000305,000,000-513,000,00012,000,000107,000,000196,000,000-33,000,000141,000,000-75,000,000205,000,00041,000,000-56,000,000-34,000,000-94,000,00052,000,000374,000,00040,000,000-35,000,000-209,000,000144,000,000-77,000,000-31,000,000144,000,000
Cash at End of Period1,184,000,000850,000,000545,000,0001,039,000,0001,027,000,000920,000,000724,000,000757,000,000616,000,000691,000,000486,000,000445,000,000501,000,000535,000,000629,000,000577,000,000203,000,000201,000,000244,000,000598,000,000291,000,000336,000,000367,000,000
Cash at Beginning of Period873,000,000545,000,0001,058,000,0001,027,000,000920,000,000724,000,000757,000,000616,000,000691,000,000486,000,000445,000,000501,000,000535,000,000629,000,000577,000,000203,000,000163,000,000236,000,000453,000,000454,000,000368,000,000367,000,000223,000,000
Operating Cash Flow1,720,000,000743,000,000174,000,000690,000,000453,000,000602,000,000242,000,000546,000,000444,000,000339,000,000102,000,000195,000,000359,000,000290,000,000147,000,000331,000,000351,000,000205,000,000171,000,000253,000,000164,000,000301,000,000341,000,000
Capital Expenditure-732,000,000-398,000,000-349,000,000-271,000,000-237,000,000-288,000,000-277,000,000-270,000,000-283,000,000-310,000,000-284,000,000-191,000,000-234,000,000-197,000,000-186,000,000-145,000,000-200,000,0000000-203,000,000-248,000,000
Free Cash Flow988,000,000345,000,000-175,000,000419,000,000216,000,000314,000,000-35,000,000276,000,000161,000,00029,000,000-182,000,0004,000,000125,000,00093,000,000-39,000,000186,000,000151,000,000205,000,000171,000,000253,000,000164,000,00098,000,00093,000,000