RLV — RheinLand Holding AG Cashflow Statement

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FinancialsBalancedSmall Cap

Annual cashflow statement for RheinLand Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.9	13.5	6.03	11.6	9.23
Depreciation
Amortisation
Non-Cash Items	3.88	1.12	-2.27	6.67	7.57
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.4	54.8	36.8	37.5	22.2
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Insurance Reserves
Cash from Operating Activities	40.6	76.9	49.4	64.7	46.7
Capital Expenditures	-1.7	-5.42	-3.5	-2.39	-0.965
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35.5	-52.6	-55.3	-47.2	-52.8
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-37.2	-58	-58.8	-49.6	-53.7
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.99	-4.99	-5.38	-4.61	-4.99
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.62	13.9	-14.8	10.5	-12