Picture of RheinLand Holding AG logo

RLV RheinLand Holding AG Cashflow Statement

0.000.00%
de flag iconLast trade - 00:00
FinancialsBalancedSmall Cap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.614.913.56.0311.6
Depreciation
Amortisation
Non-Cash Items-1.343.881.12-2.276.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital37.615.454.836.837.5
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 Activities5640.676.949.464.7
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-4.69-1.6213.9-14.810.5