Rational AG
XETRA:RAA

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Rational AG
XETRA:RAA
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Price: 834.5 EUR 0.24% Market Closed
Market Cap: 9.5B EUR
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Cash Flow Statement

Cash Flow Statement
Rational AG

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
141
145
159
163
162
160
157
159
160
166
178
176
182
187
184
194
197
204
211
213
224
225
200
149
124
102
112
163
176
159
174
168
189
238
258
283
280
284
291
300
313
Depreciation & Amortization
0
8
0
0
0
9
0
0
0
10
0
0
0
12
0
0
0
14
0
0
0
25
0
0
0
29
0
0
0
30
0
0
0
31
8
16
24
33
33
35
36
Other Non-Cash Items
0
0
0
0
0
3
0
0
0
1
0
0
0
(2)
0
0
0
0
0
0
0
(3)
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
39
37
0
0
0
38
0
0
0
42
0
0
0
43
0
0
0
46
0
0
0
44
0
0
0
47
0
0
0
29
0
0
0
35
15
31
50
70
74
71
67
Cash Interest Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
Change in Working Capital
(39)
(41)
(33)
(25)
(22)
(28)
(19)
(25)
(27)
(47)
(45)
(47)
(46)
(51)
(49)
(38)
(38)
(74)
(42)
(49)
(44)
(49)
(47)
(8)
(21)
(42)
16
(11)
16
(18)
(27)
(39)
(47)
(108)
(50)
(43)
(61)
(58)
(82)
(81)
(82)
Cash from Operating Activities
101
N/A
112
+11%
127
+12%
138
+9%
140
+1%
143
+2%
138
-3%
135
-2%
133
-1%
129
-3%
133
+3%
130
-2%
135
+5%
146
+8%
134
-8%
156
+16%
159
+2%
144
-9%
169
+17%
164
-2%
179
+9%
199
+11%
152
-23%
141
-8%
103
-27%
93
-10%
128
+39%
152
+18%
192
+26%
172
-11%
147
-14%
128
-13%
142
+10%
161
+13%
215
+34%
255
+19%
243
-5%
258
+6%
242
-6%
254
+5%
268
+6%
Investing Cash Flow
Capital Expenditures
0
(17)
0
0
0
(19)
0
0
0
(25)
0
(9)
(17)
(34)
0
(36)
(38)
(46)
(55)
(37)
(35)
(41)
(39)
(35)
(36)
(33)
(30)
(31)
(28)
(26)
(31)
(33)
(37)
(37)
(35)
(35)
(33)
(35)
(34)
(36)
(33)
Other Items
(6)
(22)
(59)
(49)
(32)
9
(20)
(55)
(38)
(72)
(68)
9
20
111
62
(20)
(27)
(10)
7
2
4
(15)
(7)
40
45
72
76
1
7
(58)
(53)
(35)
(38)
(45)
(167)
(102)
(166)
(127)
(85)
(60)
(81)
Cash from Investing Activities
(6)
N/A
(39)
-518%
(59)
-53%
(49)
+18%
(32)
+35%
(11)
+67%
(20)
-85%
(55)
-184%
(38)
+31%
(97)
-152%
(68)
+30%
0
N/A
3
+1 600%
77
+2 161%
62
-19%
(40)
N/A
(48)
-22%
(56)
-16%
(48)
+14%
(35)
+28%
(31)
+10%
(55)
-78%
(46)
+17%
4
N/A
10
+122%
38
+297%
47
+21%
(30)
N/A
(21)
+28%
(84)
-297%
(84)
+1%
(68)
+19%
(74)
-10%
(82)
-10%
(203)
-147%
(137)
+32%
(199)
-45%
(162)
+19%
(119)
+27%
(96)
+19%
(114)
-18%
Financing Cash Flow
Net Issuance of Debt
0
(2)
0
0
0
(4)
0
0
0
(1)
0
0
0
(13)
0
0
0
(2)
0
0
0
(11)
0
0
0
(14)
0
0
0
(11)
0
0
0
(10)
(2)
(5)
(8)
(11)
(11)
(11)
(11)
Cash Paid for Dividends
0
(68)
0
0
0
(77)
0
0
0
(85)
0
0
0
(114)
0
0
0
(125)
0
0
0
(108)
0
0
0
(65)
0
0
0
(55)
0
0
0
(114)
0
(153)
(153)
(153)
0
(153)
(153)
Other
(62)
(1)
(71)
(81)
(81)
(1)
(83)
(88)
(87)
(1)
(87)
(117)
(118)
(1)
(127)
(138)
(138)
(0)
(130)
(115)
(117)
(0)
(112)
(70)
(70)
(0)
(77)
(65)
(65)
(0)
(65)
(124)
(125)
(1)
(123)
(7)
(4)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(62)
N/A
(71)
-15%
(71)
0%
(81)
-13%
(81)
-1%
(83)
-2%
(83)
0%
(88)
-7%
(87)
+2%
(87)
0%
(87)
0%
(117)
-35%
(118)
-1%
(128)
-8%
(127)
+1%
(138)
-9%
(138)
0%
(128)
+8%
(130)
-2%
(115)
+12%
(117)
-2%
(119)
-2%
(121)
-1%
(79)
+35%
(79)
+0%
(79)
-1%
(77)
+3%
(65)
+15%
(65)
+1%
(66)
-2%
(65)
+2%
(124)
-92%
(125)
0%
(125)
+0%
(125)
-1%
(166)
-32%
(166)
0%
(166)
+0%
(166)
0%
(166)
+0%
(166)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
1
(1)
(0)
(2)
(1)
0
0
1
(1)
(1)
(1)
(2)
(1)
(1)
(0)
1
0
1
1
(1)
(1)
(2)
(2)
(1)
(1)
1
1
1
2
2
0
(1)
(2)
(2)
(1)
(0)
(0)
(1)
Net Change in Cash
33
N/A
2
-93%
(3)
N/A
9
N/A
26
+176%
50
+92%
34
-31%
(10)
N/A
8
N/A
(54)
N/A
(21)
+60%
12
N/A
20
+68%
94
+374%
68
-28%
(22)
N/A
(28)
-26%
(39)
-41%
(9)
+77%
15
N/A
32
+114%
25
-22%
(15)
N/A
65
N/A
32
-51%
50
+55%
97
+96%
56
-42%
107
+89%
23
-79%
(1)
N/A
(62)
-9 515%
(55)
+11%
(46)
+17%
(114)
-148%
(50)
+56%
(124)
-149%
(70)
+44%
(43)
+39%
(9)
+80%
(14)
-58%
Free Cash Flow
Free Cash Flow
101
N/A
96
-5%
127
+32%
138
+9%
140
+1%
124
-12%
138
+12%
135
-2%
133
-1%
105
-21%
133
+27%
121
-9%
119
-2%
112
-6%
134
+20%
120
-11%
121
+1%
98
-19%
113
+15%
127
+12%
144
+13%
158
+10%
113
-28%
105
-7%
68
-36%
59
-12%
99
+66%
121
+23%
164
+35%
146
-11%
117
-20%
95
-18%
105
+10%
123
+18%
180
+46%
221
+23%
210
-5%
224
+7%
208
-7%
217
+5%
234
+8%

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