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    RLV — RheinLand Holding AG Cashflow Statement

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.0311.69.236.148.11
    Depreciation
    Amortisation
    Non-Cash Items-2.276.677.576.81-0.772
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital36.837.522.235.15.97
    Change in Accounts Receivable
    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 Activities49.464.746.753.613.3
    Capital Expenditures-3.5-2.39-0.965-1.46-6.65
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-55.3-47.2-52.8-48-3.89
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-58.8-49.6-53.7-49.4-10.5
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.38-4.61-4.99-4.99-4.99
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.810.5-12-0.814-2.22