RAA — Rational AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.41bn
- €7.94bn
- €1.19bn
- 98
- 11
- 69
- 65
Annual cashflow statement for Rational AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 159 | 238 | 284 | 326 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | 0.933 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | -18.4 | -108 | -58.3 | -80.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.7 | 172 | 161 | 258 | 283 |
| Capital Expenditures | -33.4 | -25.8 | -37.2 | -34.6 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.8 | -58.5 | -44.7 | -127 | -71.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.4 | -84.3 | -81.9 | -162 | -103 |
| Financing Cash Flow Items | -0.243 | -0.227 | -0.647 | -1.16 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.9 | -65.9 | -125 | -166 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.7 | 22.6 | -45.8 | -69.9 | 14.6 |