Rheinmetall Ag (RHM.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -16,000 | -325,000 | 117,000 | 26,000 | -2,000 |
| Other Operating Activity | 618,000 | 567,000 | 429,000 | 418,000 | 341,000 |
| Operating Cash Flow | $602,000 | $242,000 | $546,000 | $444,000 | $339,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | 73,000 | 3,000 | 1,000 | 9,000 |
| Net Acquisitions | -56,000 | N/A | N/A | -14,000 | -2,000 |
| Purchase Of Investment | -245,000 | -298,000 | -307,000 | -257,000 | -50,000 |
| Sale Of Investment | 329,000 | 294,000 | 385,000 | 117,000 | N/A |
| Other Investing Activity | -288,000 | -277,000 | -270,000 | -283,000 | -310,000 |
| Investing Cash Flow | $-252,000 | $-208,000 | $-189,000 | $-436,000 | $-353,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 154,000 | 415,000 | 85,000 | 69,000 |
| Debt Repayment | -166,000 | -140,000 | -551,000 | -123,000 | -63,000 |
| Common Stock Issued | 0 | 1,000 | 4,000 | 4,000 | 232,000 |
| Dividend Paid | -90,000 | -73,000 | -62,000 | -47,000 | -12,000 |
| Other Financing Activity | -138,000 | -8,000 | -6,000 | -8,000 | -8,000 |
| Financing Cash Flow | $-158,000 | $-66,000 | $-200,000 | $-89,000 | $218,000 |
| Exchange Rate Effect | 4,000 | -1,000 | -16,000 | 6,000 | 1,000 |
| Beginning Cash Position | 724,000 | 757,000 | 616,000 | 691,000 | 486,000 |
| End Cash Position | 920,000 | 724,000 | 757,000 | 616,000 | 691,000 |
| Net Cash Flow | $192,000 | $-32,000 | $157,000 | $-81,000 | $204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,000 | 242,000 | 546,000 | 444,000 | 339,000 |
| Capital Expenditure | -288,000 | -277,000 | -270,000 | -283,000 | -310,000 |
| Free Cash Flow | 314,000 | -35,000 | 276,000 | 161,000 | 29,000 |