RLV — RheinLand Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- €109.06m
- €109.06m
- €691.34m
Annual cashflow statement for RheinLand Holding 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 6.03 | 11.6 | 9.23 | 6.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.12 | -2.27 | 6.67 | 7.57 | 6.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.8 | 36.8 | 37.5 | 22.2 | 35.1 |
| 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 | 76.9 | 49.4 | 64.7 | 46.7 | 53.6 |
| Capital Expenditures | -5.42 | -3.5 | -2.39 | -0.965 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.6 | -55.3 | -47.2 | -52.8 | -48 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -58.8 | -49.6 | -53.7 | -49.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | -5.38 | -4.61 | -4.99 | -4.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -14.8 | 10.5 | -12 | -0.814 |