RLV — RheinLand Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- €136.70m
- €136.70m
- €581.51m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.6 | 14.9 | 13.5 | 6.03 | 11.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.34 | 3.88 | 1.12 | -2.27 | 6.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.6 | 15.4 | 54.8 | 36.8 | 37.5 |
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 | 56 | 40.6 | 76.9 | 49.4 | 64.7 |
Capital Expenditures | -1.98 | -1.7 | -5.42 | -3.5 | -2.39 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48.7 | -35.5 | -52.6 | -55.3 | -47.2 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.7 | -37.2 | -58 | -58.8 | -49.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.99 | -4.99 | -4.99 | -5.38 | -4.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.69 | -1.62 | 13.9 | -14.8 | 10.5 |