Rheinmetall Ag (RHM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 30,000 | N/A | 46,000 | -5,000 |
| Other Operating Activity | 223,000 | 164,000 | 255,000 | 346,000 |
| Operating Cash Flow | $253,000 | $164,000 | $301,000 | $341,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -156,000 | -217,000 |
| Net Acquisitions | N/A | N/A | -33,000 | 249,000 |
| Other Investing Activity | -200,000 | -68,000 | 0 | 0 |
| Investing Cash Flow | $-200,000 | $-68,000 | $-189,000 | $32,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 6,000 | 8,000 |
| Debt Repayment | N/A | N/A | -118,000 | -210,000 |
| Dividend Paid | N/A | N/A | -24,000 | -17,000 |
| Other Financing Activity | 91,000 | -173,000 | -5,000 | -9,000 |
| Financing Cash Flow | $91,000 | $-173,000 | $-141,000 | $-228,000 |
| Beginning Cash Position | 454,000 | 368,000 | 367,000 | 223,000 |
| End Cash Position | 598,000 | 291,000 | 336,000 | 367,000 |
| Net Cash Flow | $144,000 | $-77,000 | $-29,000 | $145,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 253,000 | 164,000 | 301,000 | 341,000 |
| Capital Expenditure | N/A | N/A | -203,000 | -248,000 |
| Free Cash Flow | 253,000 | 164,000 | 98,000 | 93,000 |