Rational AG
XETRA:RAA
Rational AG
XETRA:RAA
Price:
898
EUR
1.99%
Market Closed
Market Cap:
10.2B
EUR
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RAA Alert
Rational AG
898
+17.5 (+1.99%)
| 52 Week Range |
584.5
938
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Rational AG
Cash Flow Statement
Cash Flow Statement
Rational AG
Rational AG
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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