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 | 108M | 502M | 173M | 134M | 49M | 374M | 110M | 74M | 51M | 315M | 86M | 73M | 61M | 224M | 77M | -27M | 58M |
Depreciation & Amortization | 112M | 126M | 96M | 90M | 91M | 103M | 79M | 63M | 63M | 64M | 63M | 62M | 60M | 74M | 61M | 58M | 61M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 212M | 665M | -14M | 35M | -347M | 484M | -184M | -265M | -107M | 274M | -142M | -256M | -353M | 276M | -140M | 69M | -30M |
Other Non-Cash Items | -7M | -66M | 47M | 52M | 283M | 213M | 2M | 10M | 8M | 32M | 4M | -13M | -60M | 92M | -4M | 68M | -15M |
Deferred Income Tax | 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 | -70M | n/a | n/a | n/a |
Change in Working Capital | 207M | 665M | -14M | 21M | -347M | 484M | -193M | -300M | -192M | 274M | -107M | -253M | -487M | 330M | -133M | -59M | -121M |
Operating Cash Flow | 420M | 1.23B | 302M | 297M | -106M | 968M | -2M | -153M | -70M | 685M | 46M | -131M | -426M | 666M | 1M | 40M | -17M |
Capital Expenditures | -153M | -316M | -184M | -127M | -105M | -164M | -100M | -78M | -56M | -158M | -91M | -55M | -45M | -127M | -56M | -47M | -41M |
Cash Acquisitions | n/a | -458M | -25M | -6M | 2M | 1M | 37M | -16M | 56M | 2M | 198M | 2M | 2M | -11M | 1M | -3M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -22M | -1M | -1.05B | 2M | -10M | -6M | -1M | n/a | -198M | -83M | -54M | -3M | -20M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 27M | 78M | 29M | -8M | 56M | 4M | 1M | n/a | n/a | 94M | n/a | n/a | n/a |
Other Investing Acitivies | 8M | 39M | 44M | -41M | 29M | 130M | -37M | 17M | -57M | 11M | -200M | 2M | 2M | -93M | -22M | n/a | 1M |
Investing Cash Flow | -145M | -735M | -165M | -174M | -98M | 45M | -1.13B | -83M | -11M | -147M | -93M | -53M | -241M | -220M | -132M | -50M | -60M |
Debt Repayment | -404M | 20M | -16M | 149M | -133M | -553M | n/a | 202M | 1.12B | -181M | 7M | 180M | 11M | -55M | -22M | -17M | -16M |
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 | 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 |
Other Financial Acitivies | 33M | 196M | -193M | -9M | n/a | 22M | 156M | -3M | -7M | 1M | n/a | -5M | -1M | n/a | -1M | -91M | n/a |
Financial Cash Flow | -371M | 216M | -209M | -108M | -133M | -531M | 156M | 12M | 1.11B | -180M | 7M | 32M | 10M | -55M | -23M | -108M | -16M |
Net Cash Flow | -101M | 710M | -75M | 16M | -335M | 475M | -971M | -216M | 1.01B | 332M | -38M | -151M | -656M | 376M | -153M | -118M | -93M |
Free Cash Flow | 267M | 911M | 118M | 170M | -211M | 804M | -102M | -231M | -126M | 527M | -45M | -186M | -471M | 539M | -55M | -7M | -58M |