Rheinmetall Ag ADR (RNMBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 944,719 | 874,337 | N/A | N/A | N/A |
| Depreciation Amortization | 566,831 | 436,086 | N/A | N/A | N/A |
| Other Working Capital | 802,163 | 476,124 | N/A | N/A | N/A |
| Other Operating Activity | 273,799 | 93,061 | 0 | 0 | 0 |
| Operating Cash Flow | $2,587,512 | $1,879,608 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -975,267 | -781,276 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 7,575 | N/A | N/A | N/A |
| Other Investing Activity | 21,497 | -485,863 | 0 | 0 | 0 |
| Investing Cash Flow | $-953,770 | $-1,259,564 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,329 | 858,105 | N/A | N/A | N/A |
| Debt Repayment | -661,869 | -836,463 | N/A | N/A | N/A |
| Dividend Paid | -417,487 | -268,361 | N/A | N/A | N/A |
| Other Financing Activity | 24,891 | 125,524 | 0 | 0 | 0 |
| Financing Cash Flow | $-974,135 | $-121,195 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -11,314 | -2,164 | N/A | N/A | N/A |
| Beginning Cash Position | 1,339,578 | 944,673 | N/A | N/A | N/A |
| End Cash Position | 1,989,001 | 1,281,206 | N/A | N/A | N/A |
| Net Cash Flow | $649,424 | $336,533 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,587,512 | 1,879,608 | N/A | N/A | N/A |
| Capital Expenditure | -986,581 | -792,097 | N/A | N/A | N/A |
| Free Cash Flow | 1,600,931 | 1,087,511 | 0 | 0 | 0 |