RHM — Rheinmetall AG Cashflow Statement
0.000.00%
Last trade - 00:00- €69.73bn
- €69.97bn
- €9.94bn
Annual cashflow statement for Rheinmetall 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 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 | 332 | 535 | 586 | 808 | 835 |
| Depreciation | |||||
| Non-Cash Items | -11 | -81 | -11 | 187 | 339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 115 | -529 | -140 | 322 | 613 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 690 | 174 | 743 | 1,720 | 2,288 |
| Capital Expenditures | -271 | -349 | -398 | -732 | -872 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | -185 | -777 | -440 | 29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -462 | -534 | -1,175 | -1,172 | -843 |
| Financing Cash Flow Items | -6 | -5 | 11 | -6 | 22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | -131 | 746 | -234 | -861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | -490 | 305 | 312 | 574 |