Ringmetall SE
XETRA:HP3A
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Cash Flow Statement
Cash Flow Statement
Ringmetall SE
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
15
|
17
|
16
|
20
|
6
|
12
|
11
|
8
|
|
| Depreciation & Amortization |
6
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
12
|
0
|
11
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(19)
|
(2)
|
(16)
|
4
|
(3)
|
22
|
(1)
|
24
|
|
| Cash from Operating Activities |
14
N/A
|
15
+4%
|
18
+26%
|
23
+25%
|
23
-2%
|
24
+4%
|
21
-12%
|
19
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
|
| Other Items |
(5)
|
(6)
|
(5)
|
(13)
|
(15)
|
(3)
|
(26)
|
(32)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(9)
-3%
|
(7)
+18%
|
(16)
-120%
|
(19)
-16%
|
(7)
+63%
|
(32)
-360%
|
(39)
-22%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(4)
|
(3)
|
(4)
|
(2)
|
0
|
(8)
|
21
|
22
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
+5%
|
(8)
-10%
|
(6)
+15%
|
(5)
+20%
|
(12)
-143%
|
16
N/A
|
16
-3%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+38%
|
4
N/A
|
0
-88%
|
(1)
N/A
|
4
N/A
|
5
+21%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
11
N/A
|
11
+4%
|
16
+39%
|
20
+27%
|
19
-7%
|
19
+5%
|
14
-26%
|
13
-12%
|
|
