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Rheinmetall Ag ADR (RNMBY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Net Income	874,337	N/A	N/A	N/A	N/A
Depreciation Amortization	436,086	N/A	N/A	N/A	N/A
Other Working Capital	476,124	N/A	N/A	N/A	N/A
Other Operating Activity	93,061	0	0	0	0
Operating Cash Flow	$1,879,608	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-781,276	N/A	N/A	N/A	N/A
Net Acquisitions	7,575	N/A	N/A	N/A	N/A
Other Investing Activity	-485,863	0	0	0	0
Investing Cash Flow	$-1,259,564	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	858,105	N/A	N/A	N/A	N/A
Debt Repayment	-836,463	N/A	N/A	N/A	N/A
Dividend Paid	-268,361	N/A	N/A	N/A	N/A
Other Financing Activity	125,524	0	0	0	0
Financing Cash Flow	$-121,195	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-2,164	N/A	N/A	N/A	N/A
Beginning Cash Position	944,673	N/A	N/A	N/A	N/A
End Cash Position	1,281,206	N/A	N/A	N/A	N/A
Net Cash Flow	$336,533	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,879,608	N/A	N/A	N/A	N/A
Capital Expenditure	-792,097	N/A	N/A	N/A	N/A
Free Cash Flow	1,087,511	0	0	0	0