RENK Group AG
XETRA:R3NK
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| 52 Week Range |
19.6
36.86
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
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Cash Flow Statement
Cash Flow Statement
RENK Group AG
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
37
|
47
|
50
|
56
|
|
| Depreciation & Amortization |
108
|
79
|
97
|
78
|
|
| Other Non-Cash Items |
18
|
12
|
16
|
6
|
|
| Cash Taxes Paid |
32
|
28
|
33
|
22
|
|
| Cash Interest Paid |
0
|
30
|
69
|
65
|
|
| Change in Working Capital |
(4)
|
(56)
|
(49)
|
(79)
|
|
| Cash from Operating Activities |
159
N/A
|
81
-49%
|
115
+42%
|
61
-47%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(31)
|
(28)
|
(36)
|
(31)
|
|
| Other Items |
(33)
|
(29)
|
(25)
|
11
|
|
| Cash from Investing Activities |
(64)
N/A
|
(57)
+11%
|
(61)
-6%
|
(21)
+66%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
2
|
4
|
5
|
|
| Net Issuance of Debt |
(79)
|
(52)
|
(60)
|
(61)
|
|
| Other |
0
|
(30)
|
(69)
|
(65)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(80)
+18%
|
(112)
-40%
|
(107)
+4%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(5)
|
|
| Net Change in Cash |
(2)
N/A
|
(56)
-2 265%
|
(57)
-1%
|
(72)
-26%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
129
N/A
|
53
-59%
|
80
+50%
|
30
-63%
|
|
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