Rheinmetall AG (RNMBY)
OTC: RNMBY
· Real-Time Price · USD
377.03
-5.86 (-1.53%)
At close: Aug 15, 2025, 3:59 PM
376.61
-0.11%
After-hours: Aug 15, 2025, 04:00 PM EDT
Rheinmetall Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 917M | 858M | 730M | 667M | 607M | 609M | 550M | 526M | 525M | 535M | 444M | 435M | 335M | 332M | 294M | 266M | 41M |
Depreciation & Amortization | 424M | 403M | 380M | 363M | 336M | 308M | 269M | 253M | 252M | 249M | 259M | 257M | 253M | 254M | 261M | 262M | 543M |
Stock-Based Compensation | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
Other Working Capital | 898M | 339M | 158M | -12M | -312M | -72M | -282M | -240M | -231M | -477M | -475M | -473M | -148M | 175M | 265M | 388M | 129M |
Other Non-Cash Items | 26M | 316M | 595M | 550M | 508M | 233M | 52M | 54M | 31M | -37M | 23M | 15M | 96M | 141M | 61M | 57M | -15M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 879M | 325M | 144M | -35M | -356M | -201M | -411M | -325M | -278M | -573M | -517M | -543M | -349M | 17M | 85M | 206M | 10M |
Operating Cash Flow | 2.25B | 1.72B | 1.46B | 1.16B | 707M | 743M | 460M | 508M | 530M | 174M | 155M | 110M | 281M | 690M | 700M | 790M | 578M |
Capital Expenditures | -780M | -732M | -580M | -496M | -447M | -398M | -392M | -383M | -360M | -349M | -318M | -283M | -275M | -271M | -235M | -230M | -232M |
Cash Acquisitions | -489M | -487M | -28M | 34M | 24M | 78M | 79M | 240M | 258M | 204M | 191M | -6M | -11M | -12M | -3M | -3M | -2M |
Purchase of Investments | n/a | -22M | -23M | -1.08B | -1.08B | -1.06B | -1.07B | -15M | -17M | -205M | -282M | -335M | -338M | -160M | -77M | -21M | -19M |
Sales Maturities Of Investments | n/a | 27M | 105M | 134M | 126M | 155M | 81M | 53M | 61M | 5M | 95M | 94M | 94M | 94M | 1M | 2M | 21M |
Other Investing Acitivies | 50M | 71M | 162M | 81M | 139M | 53M | -66M | -229M | -244M | -185M | -289M | -111M | -113M | -114M | -22M | 30M | 27M |
Investing Cash Flow | -1.22B | -1.17B | -392M | -1.35B | -1.26B | -1.18B | -1.37B | -334M | -304M | -534M | -607M | -646M | -643M | -462M | -333M | -221M | -204M |
Debt Repayment | -251M | 20M | -553M | -537M | -484M | 765M | 1.14B | 1.14B | 1.12B | 17M | 143M | 114M | -83M | -110M | -303M | -245M | -36M |
Common Stock Repurchased | 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 |
Dividend Paid | -248M | -248M | -248M | -248M | -187M | -187M | -187M | -187M | -143M | -143M | -143M | -143M | -87M | -87M | -87M | -87M | -104M |
Other Financial Acitivies | 27M | -6M | -180M | 169M | 175M | 168M | 147M | -9M | -11M | -5M | -6M | -7M | -93M | -92M | -91M | -91M | -1M |
Financial Cash Flow | -472M | -234M | -981M | -616M | -496M | 746M | 1.1B | 948M | 968M | -131M | -6M | -36M | -176M | -202M | -394M | -336M | -141M |
Net Cash Flow | 550M | 316M | 81M | -815M | -1.05B | 299M | 156M | 1.09B | 1.15B | -513M | -469M | -584M | -551M | 12M | -27M | 230M | 229M |
Free Cash Flow | 1.47B | 988M | 881M | 661M | 260M | 345M | 68M | 125M | 170M | -175M | -163M | -173M | 6M | 419M | 465M | 560M | 346M |