RHM — Rheinmetall AG Cashflow Statement
0.000.00%
Last trade - 00:00- €22.77bn
- €24.16bn
- €7.18bn
Annual cashflow statement for Rheinmetall AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 354 | 1 | 332 | 535 | 586 |
| Depreciation | |||||
| Non-Cash Items | -12 | 21 | -11 | -81 | -11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -125 | 115 | -529 | -140 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 601 | 454 | 690 | 174 | 743 |
| Capital Expenditures | -288 | -237 | -271 | -349 | -398 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | 49 | -191 | -185 | -777 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -188 | -462 | -534 | -1,175 |
| Financing Cash Flow Items | -138 | -1 | -6 | -5 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -148 | -202 | -131 | 746 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 195 | 108 | 30 | -490 | 305 |