Rheinmetall AG (RNMBY)
332.00
-2.50 (-0.75%)
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 |
| 858M | 730M | 667M | 607M | 609M | 550M | 526M | 525M | 535M | 444M | 435M | 335M | 332M | 294M | 266M | 41M | 1M | -1M | 10M | 339M | 354M | 347M | 372M | 360M | 354M | 307M | 265M | 251M | 252M | 238M | 241M | 231M | 215M | 195M | 179M | 167M | |
| 403M | 380M | 363M | 336M | 308M | 269M | 253M | 252M | 249M | 259M | 257M | 253M | 254M | 261M | 262M | 543M | 557M | 552M | 561M | 290M | 280M | 299M | 296M | 319M | 318M | 293M | 284M | 248M | 241M | 238M | 231M | 230M | 228M | 216M | 213M | 209M | |
| n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 19M | 19M | 19M | 19M | 13M | 13M | 13M | 13M | 10M | 10M | 10M | |
| 339M | 158M | -12M | -312M | -72M | -282M | -240M | -231M | -477M | -475M | -473M | -148M | 175M | 265M | 388M | 129M | -35M | 88M | -55M | 42M | 51M | -194M | -211M | -244M | -148M | -61M | -20M | 85M | 226M | -70M | 88M | 107M | 64M | 40M | 15M | 18M | |
| 316M | 595M | 550M | 508M | 233M | 52M | 54M | 31M | -37M | 23M | 15M | 96M | 141M | 61M | 57M | -15M | -41M | -34M | -51M | -50M | -7M | -25M | -33M | -87M | -96M | -100M | -65M | -26M | -47M | -26M | -16M | -14M | -8M | -29M | -35M | -27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | -70M | -70M | -70M | -17M | -17M | -17M | -17M | -27M | -27M | -27M | -27M | -26M | -26M | -26M | -26M | -36M | -36M | -36M | -36M | -30M | -30M | -30M | -30M | -16M | -16M | -16M | |
| 325M | 144M | -35M | -356M | -201M | -411M | -325M | -278M | -573M | -517M | -543M | -349M | 17M | 85M | 206M | 10M | -63M | 38M | -120M | -26M | -16M | -161M | -160M | -185M | -325M | -293M | -161M | 6M | 117M | 119M | 144M | 69M | 26M | -84M | -64M | -61M | |
| 1.72B | 1.46B | 1.16B | 707M | 743M | 460M | 508M | 530M | 174M | 155M | 110M | 281M | 690M | 700M | 790M | 578M | 453M | 546M | 391M | 544M | 602M | 451M | 466M | 398M | 242M | 190M | 306M | 462M | 546M | 552M | 583M | 499M | 444M | 292M | 281M | 276M | |
| -732M | -580M | -496M | -447M | -398M | -392M | -383M | -360M | -349M | -318M | -283M | -275M | -271M | -235M | -230M | -232M | -237M | -267M | -279M | -290M | -288M | -277M | -281M | -274M | -277M | -282M | -277M | -274M | -270M | -264M | -264M | -274M | -283M | -295M | -311M | -306M | |
| -487M | -28M | 34M | 24M | 78M | 79M | 240M | 258M | 204M | 191M | -6M | -11M | -12M | -3M | -3M | -2M | -3M | -6M | -40M | -236M | -62M | -24M | -8M | 106M | -18M | 21M | 38M | 113M | 145M | 70M | 72M | 148M | -14M | -11M | -13M | -80M | |
| -22M | -23M | -1.08B | -1.08B | -1.06B | -1.07B | -15M | -17M | -205M | -282M | -335M | -338M | -160M | -77M | -21M | -19M | n/a | -20M | -27M | -22M | -250M | -353M | -403M | -417M | -298M | -269M | -214M | -215M | -307M | -318M | -403M | -392M | -270M | -165M | -80M | -80M | |
| 27M | 105M | 134M | 126M | 155M | 81M | 53M | 61M | 5M | 95M | 94M | 94M | 94M | 1M | 2M | 21M | 21M | 62M | 98M | 274M | 329M | 377M | 390M | 289M | 294M | 226M | 354M | 325M | 385M | 364M | 226M | 238M | 278M | 277M | 237M | 160M | |
| 71M | 162M | 81M | 139M | 53M | -66M | -229M | -244M | -185M | -289M | -111M | -113M | -114M | -22M | 30M | 27M | 29M | 31M | 5M | 195M | 19M | 5M | 57M | -33M | 91M | 42M | -13M | -111M | -142M | -81M | -95M | -83M | -83M | -125M | -111M | -121M | |
| -1.17B | -392M | -1.35B | -1.26B | -1.18B | -1.37B | -334M | -304M | -534M | -607M | -646M | -643M | -462M | -333M | -221M | -204M | -188M | -200M | -240M | -79M | -252M | -272M | -245M | -329M | -208M | -262M | -112M | -162M | -189M | -229M | -451M | -427M | -436M | -383M | -355M | -427M | |
| 20M | -553M | -537M | -484M | 765M | 1.14B | 1.14B | 1.12B | 17M | 143M | 114M | -83M | -110M | -303M | -245M | -36M | -43M | 106M | 113M | 60M | 70M | 141M | 101M | -23M | 14M | 42M | -248M | -118M | -136M | -190M | 103M | -35M | -38M | 21M | 17M | 19M | |
| 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 | |
| -248M | -248M | -248M | -187M | -187M | -187M | -187M | -143M | -143M | -143M | -143M | -87M | -87M | -87M | -87M | -104M | -104M | -104M | -104M | -91M | -92M | -92M | -92M | -74M | -75M | -75M | -75M | -64M | -67M | -67M | -67M | -52M | -49M | -49M | -49M | -18M | |
| -6M | -180M | 169M | 175M | 168M | 147M | -9M | -11M | -5M | -6M | -7M | -93M | -92M | -91M | -91M | -1M | -1M | -2M | -111M | -138M | -137M | -138M | -27M | -4M | -7M | -6M | -4M | -3M | -2M | -2M | -5M | -7M | -8M | -9M | -10M | -1M | |
| -234M | -981M | -616M | -496M | 746M | 1.1B | 948M | 968M | -131M | -6M | -36M | -176M | -202M | -394M | -336M | -141M | -148M | n/a | -102M | -168M | -158M | -88M | -17M | -101M | -66M | -37M | -325M | -183M | -200M | -254M | 40M | -85M | -89M | 198M | 189M | 231M | |
| 316M | 81M | -815M | -1.05B | 299M | 156M | 1.09B | 1.15B | -513M | -469M | -584M | -551M | 12M | -27M | 230M | 229M | 107M | 335M | 45M | 293M | 196M | 96M | 204M | -28M | -33M | -111M | -140M | 96M | 141M | 61M | 169M | -1M | -75M | 111M | 112M | 67M | |
| 988M | 881M | 661M | 260M | 345M | 68M | 125M | 170M | -175M | -163M | -173M | 6M | 419M | 465M | 560M | 346M | 216M | 279M | 112M | 254M | 314M | 174M | 185M | 124M | -35M | -92M | 29M | 188M | 276M | 288M | 319M | 225M | 161M | -3M | -30M | -30M |