RATIONAL Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RATIONAL Aktiengesellschaft generated cash of $258,345,000, which is more than the previous year. Cash used in financing activities reached the amount of -$165,556,000 last year. Net change in cash is therefore -$69,939,000.
Cash Flow
| 2014 | 112.45M | -38.91M | -71.02M |
|---|---|---|---|
| 2015 | 142.95M | -10.54M | -82.54M |
| 2016 | 129.49M | -96.69M | -86.74M |
| 2017 | 145.93M | 76.87M | -127.84M |
| 2018 | 144.32M | -55.87M | -127.59M |
| 2019 | 198.63M | -55.41M | -119.3M |
| 2020 | 92.69M | 38.39M | -78.92M |
| 2021 | 171.71M | -84.29M | -65.85M |
| 2022 | 160.61M | -81.86M | -124.60M |
| 2023 | 258.34M | -161.71M | -165.55M |
RAA.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.90M | 253.69M | 231.12M | 181.39M | 156.76M | 196.21M | 102.45M | 156.12M | 106.40M | 104.12M |
Operating activities | ||||||||||
Net income | 284.03M | 237.74M | 158.86M | 102.37M | 225.10M | 204.16M | 187.04M | 165.86M | 159.69M | 144.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.61M | 30.91M | 30.31M | 29.27M | 24.98M | 13.97M | 11.82M | 9.9M | 8.76M | 8.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.35M | -23.63M | -13.72M | 36.04M | -2.27M | -24.54M | -10.87M | -12.89M | -6.65M | -8.22M |
Inventories | 12.10M | -19.00M | -20.96M | -7.85M | -8.58M | -11.75M | -6.46M | -8.26M | -660K | -3.12M |
Accounts payable | 10.35M | 23.63M | 20.15M | -13.98M | 5.40M | 3.46M | 926K | 0 | 0 | 0 |
Cash generated by operating activities | 258.34M | 160.61M | 171.71M | 92.69M | 198.63M | 144.32M | 145.93M | 129.49M | 142.95M | 112.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -45.41M | -58.80M | -71.38M | -15.45M | -47.68M | 0 | -183.7M | -110.9M | -119M |
Investments In Property Plant And Equipment | -34.63M | -37.18M | -25.82M | -33.39M | -40.67M | -46.16M | -34.22M | -24.59M | -19.43M | -16.77M |
Acquisitions Net | 0 | 241K | 68K | 89K | 96K | 46.16M | 217K | 24.59M | 19.43M | 16.77M |
Cash generated by investing activities | -161.71M | -81.86M | -84.29M | 38.39M | -55.41M | -55.87M | 76.87M | -96.69M | -10.54M | -38.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -153.49M | -113.7M | -54.57M | -64.80M | -108.01M | -125.07M | -113.7M | -85.27M | -77.31M | -68.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -944K | -1.18M | -2.51M | -4.79M | -2.43M | -3.03M | -13.37M | -5.14M | -4.19M | -1.74M |
Cash used in financing activities | -165.55M | -124.60M | -65.85M | -78.92M | -119.3M | -127.59M | -127.84M | -86.74M | -82.54M | -71.02M |
Net Change In Cash | -69.93M | -45.79M | 22.56M | 49.73M | 24.62M | -39.44M | 93.76M | -53.67M | 49.72M | 2.28M |
Cash at end of period | 137.96M | 207.90M | 253.69M | 231.12M | 181.39M | 156.76M | 196.21M | 102.45M | 156.12M | 106.40M |
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