Rheinmetall AG (RNMBF)
1670.00
-1.15 (-0.07%)
At close: Apr 21, 2025, 3:59 PM
Rheinmetall AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 502M | 173M | 79M | 49M | 374M | 110M | 74M | 51M | 315M | 86M | 73M | 61M | 224M | 77M | -27M | 58M | 186M | 49M | -252M | 18M | 184M | 60M | 77M | 33M | 177M | 85M | 65M | 27M | 130M | 43M | 51M | 28M | 116M | 46M | 41M | 12M | |
| 126M | 96M | 90M | 91M | 103M | 79M | 63M | 63M | 64M | 63M | 62M | 60M | 74M | 61M | 58M | 61M | 81M | 62M | 339M | 75M | 76M | 71M | 68M | 65M | 95M | 68M | 91M | 64M | 70M | 59M | 55M | 57M | 67M | 52M | 54M | 55M | |
| n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | 13M | n/a | n/a | n/a | |
| 665M | -14M | 51M | -347M | 484M | -184M | -265M | -107M | 274M | -142M | -256M | -563M | 342M | -123M | 69M | -203M | 366M | -17M | -190M | -194M | 489M | -161M | -91M | -185M | 243M | -177M | -113M | -168M | 341M | -2M | -57M | -68M | 247M | 6M | -23M | -171M | |
| -66M | 47M | 91M | 283M | 213M | 2M | 10M | 8M | 32M | 4M | -13M | -60M | 38M | -4M | 68M | -15M | 11M | -8M | -4M | -41M | 10M | -25M | -3M | 2M | -8M | -33M | -57M | -7M | -20M | 2M | -18M | -28M | 1M | 12M | -16M | -22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 665M | -14M | 37M | -347M | 484M | -193M | -300M | -192M | 274M | -107M | -253M | -487M | 330M | -133M | -59M | -121M | 398M | -12M | -255M | -194M | 499M | -170M | -161M | -184M | 354M | -169M | -186M | -324M | 386M | -37M | -19M | -213M | 388M | -12M | -94M | -256M | |
| 1.23B | 302M | 297M | -106M | 968M | -2M | -153M | -70M | 685M | 46M | -131M | -426M | 666M | 1M | 40M | -17M | 676M | 91M | -172M | -142M | 769M | -64M | -19M | -84M | 618M | -49M | -87M | -240M | 566M | 67M | 69M | -156M | 572M | 98M | -15M | -211M | |
| -316M | -184M | -127M | -105M | -164M | -100M | -78M | -56M | -158M | -91M | -55M | -45M | -127M | -56M | -47M | -41M | -91M | -51M | -49M | -46M | -121M | -63M | -60M | -44M | -110M | -67M | -53M | -47M | -115M | -62M | -50M | -43M | -109M | -62M | -60M | -52M | |
| -458M | -25M | -6M | 2M | 1M | 37M | -16M | 56M | 2M | 198M | 2M | 2M | -11M | 1M | -3M | 1M | -2M | 1M | -2M | n/a | -5M | -33M | -18M | n/a | -2M | -17M | -2M | n/a | 9M | n/a | -9M | n/a | -3M | 2M | 67M | -80M | |
| n/a | n/a | n/a | -22M | -1M | -1.05B | 2M | -10M | -6M | -1M | n/a | -198M | -83M | -54M | -3M | -20M | n/a | 2M | -1M | -1M | -20M | n/a | 4M | -229M | -123M | -55M | -10M | -110M | -94M | n/a | -11M | -202M | -105M | -85M | n/a | -80M | |
| n/a | n/a | n/a | 27M | 78M | 29M | -8M | 56M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 19M | n/a | 42M | 37M | 195M | 55M | 90M | 50M | 94M | 60M | 22M | 178M | 65M | 120M | n/a | 40M | 77M | n/a | |
| 39M | 44M | -41M | 29M | 130M | -37M | 17M | -57M | 13M | -200M | 2M | 2M | 1M | -22M | n/a | 1M | -1M | -21M | -52M | -43M | -120M | -64M | -71M | -43M | -90M | -11M | -40M | -46M | -105M | -61M | -51M | -41M | -109M | -62M | -49M | 28M | |
| -735M | -165M | -174M | -98M | 45M | -1.13B | -83M | -11M | -147M | -93M | -53M | -241M | -220M | -132M | -50M | -60M | -91M | -20M | -33M | -44M | -103M | -60M | 128M | -217M | -123M | -33M | 44M | -96M | -177M | 117M | -6M | -123M | -217M | -105M | 18M | -132M | |
| 20M | -16M | 149M | -133M | -553M | 157M | 202M | 1.12B | -181M | 7M | 180M | 11M | -54M | -22M | -17M | -16M | -248M | 36M | 192M | -23M | -99M | 43M | 139M | -13M | -28M | 3M | 15M | 24M | n/a | -287M | 145M | 6M | -54M | 6M | 7M | 3M | |
| n/a | n/a | n/a | n/a | n/a | -113M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -248M | n/a | n/a | n/a | -187M | n/a | n/a | n/a | -143M | n/a | n/a | n/a | -87M | n/a | n/a | n/a | -104M | n/a | n/a | n/a | -91M | -1M | n/a | n/a | -73M | -2M | n/a | n/a | -62M | -5M | n/a | n/a | -47M | -2M | |
| 196M | -193M | -9M | n/a | 22M | -1M | -3M | -7M | 1M | n/a | -5M | -1M | -1M | -1M | -91M | n/a | 1M | -1M | -1M | n/a | -136M | -110M | -27M | 1M | -1M | 1M | -5M | -2M | n/a | 3M | -4M | 4M | n/a | n/a | -6M | -2M | |
| 216M | -209M | -108M | -133M | -531M | 156M | 12M | 1.11B | -180M | 7M | 32M | 10M | -55M | -23M | -108M | -16M | -247M | 35M | 87M | -23M | -99M | -67M | 21M | -13M | -29M | 4M | -63M | 22M | n/a | -284M | 79M | 5M | -54M | 10M | -46M | 1M | |
| 710M | -75M | 34M | -335M | 475M | -971M | -216M | 1.01B | 332M | -38M | -151M | -656M | 376M | -153M | -118M | -93M | 337M | 104M | -119M | -215M | 565M | -186M | 129M | -312M | 465M | -78M | -103M | -317M | 387M | -107M | 133M | -272M | 307M | 1M | -37M | -346M | |
| 911M | 118M | 170M | -211M | 804M | -102M | -231M | -126M | 527M | -45M | -186M | -471M | 539M | -55M | -7M | -58M | 585M | 40M | -221M | -188M | 648M | -127M | -79M | -128M | 508M | -116M | -140M | -287M | 451M | 5M | 19M | -199M | 463M | 36M | -75M | -263M |