Rheinmetall AG
Cash Flow
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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 Rheinmetall AG generated cash of $743,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $746,000,000 last year. Net change in cash is therefore $305,000,000.
Cash Flow
| 2014 | 102M | -274M | 210M |
|---|---|---|---|
| 2015 | 339M | -353M | 218M |
| 2016 | 444M | -436M | -89M |
| 2017 | 546M | -189M | -200M |
| 2018 | 242M | -208M | -66M |
| 2019 | 602M | -252M | -158M |
| 2020 | 453M | -188M | -148M |
| 2021 | 690M | -462M | -202M |
| 2022 | 174M | -534M | -131M |
| 2023 | 743M | -1.17B | 746M |
RHM.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 545M | 1.05B | 1.02B | 920M | 724M | 757M | 616M | 691M | 486M | 445M |
Operating activities | ||||||||||
Net income | 579M | 535M | 332M | 1M | 354M | 354M | 252M | 215M | 160M | 21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 308M | 249M | 254M | 557M | 280M | 318M | 241M | 228M | 203M | 208M |
Stock-based compensation expense | 13M | 13M | 16M | 16M | 18M | 17M | 19M | 13M | 10M | 8M |
| Deferred income tax benefit | 13M | 13M | 16M | 16M | 18M | 17M | 19M | 13M | 10M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 39M | -39M | 63M | -28M | -68M | 52M | -12M | -5M | 30M | -56M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -97M | -33M | -69M | -83M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 743M | 174M | 690M | 453M | 602M | 242M | 546M | 444M | 339M | 102M |
Investing activities | ||||||||||
Purchases Of Investments | -1.06B | -205M | -160M | 237M | -245M | -298M | -307M | -257M | -50M | 0 |
Investments In Property Plant And Equipment | -398M | -349M | -271M | -237M | -288M | -277M | -270M | -283M | -310M | -284M |
Acquisitions Net | 2M | 2M | -34M | -2M | -56M | 4M | -78M | -14M | -2M | -8M |
Cash generated by investing activities | -1.17B | -534M | -462M | -188M | -252M | -208M | -189M | -436M | -353M | -274M |
Financing activities | ||||||||||
Common Stock Issued | 21M | 1M | 0 | 0 | 136M | 0 | 4M | 0 | 232M | 0 |
Payments for dividends | -187M | -143M | -87M | -104M | -90M | -73M | -62M | -47M | -12M | -15M |
Repurchases of common stock | 0 | -1M | 0 | 0 | -136M | 0 | 0 | 0 | -1M | 0 |
Repayments of term debt | 922M | 17M | -231M | -487M | 70M | -15M | -136M | -38M | 6M | 216M |
Cash used in financing activities | 746M | -131M | -202M | -148M | -158M | -66M | -200M | -89M | 218M | 210M |
Net Change In Cash | 305M | -513M | 12M | 107M | 196M | -33M | 141M | -75M | 205M | 41M |
Cash at end of period | 850M | 545M | 1.03B | 1.02B | 920M | 724M | 757M | 616M | 691M | 486M |
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