Rheinmetall AG (RNMBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rheinmetall AG

    OTC: RNMBY · Real-Time Price · USD
    429.41
    13.51 (3.25%)
    At close: Sep 10, 2025, 3:59 PM
    429.66
    0.06%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    Rheinmetall Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 808M 579M 535M 332M
    Depreciation & Amortization
    		 403M 308M 249M 254M
    Stock-Based Compensation
    		 n/a 13M 13M 16M
    Other Working Capital
    		 536M -217M -534M -46M
    Other Non-Cash Items
    		 75M 21M -76M 87M
    Deferred Income Tax
    		 n/a n/a 26M -16M
    Change in Working Capital
    		 434M -178M -573M 17M
    Operating Cash Flow
    		 1.72B 743M 174M 690M
    Capital Expenditures
    		 -732M -398M -349M -271M
    Cash Acquisitions
    		 -484M -909M 2M -34M
    Purchase of Investments
    		 n/a -1.06B -205M -160M
    Sales Maturities Of Investments
    		 n/a 130M 19M n/a
    Other Investing Acitivies
    		 44M 1.07B -1M 3M
    Investing Cash Flow
    		 -1.17B -1.18B -534M -462M
    Debt Repayment
    		 20M 922M 17M -110M
    Common Stock Repurchased
    		 n/a n/a -1M n/a
    Dividend Paid
    		 -248M -187M -143M -87M
    Other Financial Acitivies
    		 -6M 11M -5M -5M
    Financial Cash Flow
    		 -234M 746M -131M -202M
    Net Cash Flow
    		 311M 305M -513M 12M
    Free Cash Flow
    		 988M 345M -175M 419M

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