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Rheinmetall AG (RHM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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487.30+4.10 (+0.85%)
As of 10:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
530,000
535,000
474,000
291,000
-27,000
-
Depreciation & amortisation
363,000
308,000
250,000
254,000
303,000
-
Change in working capital
78,000
-197,000
-573,000
17,000
-63,000
-
Other working capital
661,000
345,000
-175,000
419,000
216,000
-
Other non-cash items
104,000
91,000
46,000
107,000
249,000
-
Net cash provided by operating activities
1,157,000
743,000
174,000
690,000
453,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-496,000
-398,000
-349,000
-271,000
-237,000
-
Acquisitions, net
-
-
-
-35,000
-3,000
-56,000
Purchases of investments
-1,097,000
-1,064,000
-205,000
-195,000
0
-
Sales/maturities of investments
-
130,000
0
-
20,000
329,000
Other investing activities
-
-
-1,000
-
11,000
-
Net cash used for investing activities
-1,353,000
-1,175,000
-534,000
-462,000
-188,000
-
Net change in cash
-812,000
314,000
-491,000
27,000
117,000
-
Cash at beginning of period
1,363,000
568,000
1,058,000
1,027,000
920,000
-
Cash at end of period
551,000
873,000
568,000
1,039,000
1,027,000
-
Free cash flow
Operating cash flow
1,157,000
743,000
174,000
690,000
453,000
-
Capital expenditure
-496,000
-398,000
-349,000
-271,000
-237,000
-
Free cash flow
661,000
345,000
-175,000
419,000
216,000
-