Rheinmetall Ag (RHM.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -102,000 | 39,000 | -39,000 | 63,000 | N/A |
| Other Working Capital | 434,000 | -197,000 | -573,000 | 17,000 | -63,000 |
| Other Operating Activity | 1,388,000 | 901,000 | 786,000 | 610,000 | 516,000 |
| Operating Cash Flow | $1,720,000 | $743,000 | $174,000 | $690,000 | $453,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -396,000 | -330,000 | -268,000 | 20,000 |
| Net Acquisitions | -484,000 | 155,000 | 2,000 | -34,000 | -2,000 |
| Purchase Of Investment | N/A | -1,064,000 | -205,000 | -160,000 | 0 |
| Sale Of Investment | N/A | 130,000 | N/A | N/A | 21,000 |
| Other Investing Activity | 34,000 | 0 | -1,000 | 0 | -227,000 |
| Investing Cash Flow | $-1,172,000 | $-1,175,000 | $-534,000 | $-462,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 793,000 | 1,279,000 | 249,000 | 122,000 | 444,000 |
| Debt Repayment | -773,000 | -357,000 | -232,000 | -231,000 | -487,000 |
| Dividend Paid | -248,000 | -187,000 | -143,000 | -87,000 | -104,000 |
| Other Financing Activity | -6,000 | 11,000 | -5,000 | -6,000 | -1,000 |
| Financing Cash Flow | $-234,000 | $746,000 | $-131,000 | $-202,000 | $-148,000 |
| Exchange Rate Effect | -2,000 | -9,000 | 1,000 | 4,000 | -10,000 |
| Beginning Cash Position | 873,000 | 568,000 | 1,058,000 | 1,027,000 | 920,000 |
| End Cash Position | 1,184,000 | 873,000 | 545,000 | 1,039,000 | 1,027,000 |
| Net Cash Flow | $314,000 | $314,000 | $-514,000 | $7,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,720,000 | 743,000 | 174,000 | 690,000 | 453,000 |
| Capital Expenditure | -732,000 | -398,000 | -349,000 | -271,000 | -237,000 |
| Free Cash Flow | 988,000 | 345,000 | -175,000 | 419,000 | 216,000 |