Rheinmetall AG
XETRA:RHM
Rheinmetall AG
XETRA:RHM
Price:
619
EUR
2.15%
Market Closed
Market Cap:
26.9B
EUR
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RHM Alert
Rheinmetall AG
619
+13 (+2.15%)
| 52 Week Range |
274
619
|
| 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
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Rheinmetall AG
Cash Flow Statement
Cash Flow Statement
Rheinmetall AG
Rheinmetall 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 |
49
|
21
|
39
|
61
|
105
|
160
|
167
|
179
|
195
|
215
|
231
|
241
|
238
|
252
|
251
|
265
|
307
|
354
|
360
|
372
|
347
|
354
|
339
|
10
|
(1)
|
1
|
41
|
266
|
294
|
332
|
335
|
435
|
444
|
535
|
525
|
526
|
550
|
586
|
589
|
594
|
657
|
|
| Depreciation & Amortization |
213
|
208
|
209
|
207
|
207
|
203
|
209
|
213
|
216
|
228
|
230
|
231
|
238
|
241
|
248
|
284
|
293
|
318
|
319
|
296
|
299
|
280
|
290
|
561
|
552
|
557
|
543
|
262
|
261
|
254
|
253
|
257
|
259
|
249
|
252
|
253
|
269
|
308
|
336
|
363
|
380
|
|
| Other Non-Cash Items |
(82)
|
(19)
|
(19)
|
(21)
|
(20)
|
4
|
(36)
|
(46)
|
(11)
|
25
|
61
|
41
|
57
|
34
|
17
|
(3)
|
(58)
|
(92)
|
(75)
|
(88)
|
(105)
|
(12)
|
(19)
|
(25)
|
67
|
21
|
72
|
76
|
(2)
|
(11)
|
(62)
|
(101)
|
(89)
|
(81)
|
(95)
|
10
|
7
|
(11)
|
85
|
107
|
226
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
72
|
34
|
107
|
142
|
154
|
134
|
120
|
137
|
157
|
204
|
197
|
257
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
19
|
4
|
8
|
12
|
23
|
19
|
16
|
33
|
23
|
43
|
54
|
45
|
|
| Change in Working Capital |
(78)
|
(108)
|
128
|
123
|
62
|
(28)
|
(64)
|
(65)
|
(108)
|
(24)
|
(23)
|
70
|
19
|
19
|
(54)
|
(240)
|
(352)
|
(338)
|
(206)
|
(114)
|
(89)
|
(21)
|
(67)
|
(157)
|
(74)
|
(125)
|
(78)
|
188
|
149
|
115
|
(244)
|
(481)
|
(459)
|
(529)
|
(152)
|
(281)
|
(367)
|
(140)
|
(304)
|
92
|
198
|
|
| Cash from Operating Activities |
102
N/A
|
102
N/A
|
357
+250%
|
370
+4%
|
354
-4%
|
339
-4%
|
276
-19%
|
281
+2%
|
292
+4%
|
444
+52%
|
499
+12%
|
583
+17%
|
552
-5%
|
546
-1%
|
462
-15%
|
306
-34%
|
190
-38%
|
242
+27%
|
398
+64%
|
466
+17%
|
452
-3%
|
601
+33%
|
543
-10%
|
389
-28%
|
544
+40%
|
454
-17%
|
578
+27%
|
792
+37%
|
702
-11%
|
690
-2%
|
282
-59%
|
110
-61%
|
155
+41%
|
174
+12%
|
530
+205%
|
508
-4%
|
459
-10%
|
743
+62%
|
706
-5%
|
1 156
+64%
|
1 461
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(220)
|
(284)
|
(275)
|
(281)
|
(309)
|
(310)
|
(306)
|
(311)
|
(295)
|
(283)
|
(274)
|
(264)
|
(264)
|
(270)
|
(274)
|
(277)
|
(282)
|
(277)
|
(274)
|
(281)
|
(277)
|
(288)
|
(290)
|
(279)
|
(267)
|
(237)
|
(232)
|
(230)
|
(235)
|
(271)
|
(275)
|
(283)
|
(318)
|
(349)
|
(360)
|
(383)
|
(392)
|
(398)
|
(447)
|
(496)
|
(580)
|
|
| Other Items |
(15)
|
10
|
14
|
13
|
12
|
(43)
|
(121)
|
(44)
|
(88)
|
(153)
|
(153)
|
(187)
|
35
|
81
|
112
|
165
|
20
|
69
|
(55)
|
36
|
5
|
36
|
211
|
39
|
67
|
49
|
28
|
9
|
(98)
|
(191)
|
(368)
|
(363)
|
(289)
|
(185)
|
56
|
49
|
(975)
|
(777)
|
(815)
|
(857)
|
188
|
|
| Cash from Investing Activities |
(235)
N/A
|
(274)
-17%
|
(261)
+5%
|
(268)
-3%
|
(297)
-11%
|
(353)
-19%
|
(427)
-21%
|
(355)
+17%
|
(383)
-8%
|
(436)
-14%
|
(427)
+2%
|
(451)
-6%
|
(229)
+49%
|
(189)
+17%
|
(162)
+14%
|
(112)
+31%
|
(262)
-134%
|
(208)
+21%
|
(329)
-58%
|
(245)
+26%
|
(272)
-11%
|
(252)
+7%
|
(79)
+69%
|
(240)
-204%
|
(200)
+17%
|
(188)
+6%
|
(204)
-9%
|
(221)
-8%
|
(333)
-51%
|
(462)
-39%
|
(643)
-39%
|
(646)
0%
|
(607)
+6%
|
(534)
+12%
|
(304)
+43%
|
(334)
-10%
|
(1 367)
-309%
|
(1 175)
+14%
|
(1 262)
-7%
|
(1 353)
-7%
|
(392)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
3
|
3
|
228
|
0
|
225
|
229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
207
|
216
|
82
|
(127)
|
(40)
|
6
|
19
|
17
|
21
|
(38)
|
(35)
|
103
|
(190)
|
(136)
|
(118)
|
(248)
|
42
|
14
|
(22)
|
101
|
141
|
70
|
59
|
113
|
106
|
(43)
|
(36)
|
(245)
|
(303)
|
(109)
|
(82)
|
115
|
144
|
17
|
1 122
|
1 144
|
1 294
|
922
|
(327)
|
(380)
|
(725)
|
|
| Cash Paid for Dividends |
(23)
|
(24)
|
(26)
|
(19)
|
(19)
|
(18)
|
(18)
|
(55)
|
(55)
|
(55)
|
(58)
|
(71)
|
(72)
|
(72)
|
(69)
|
(81)
|
(80)
|
(81)
|
(80)
|
(93)
|
(93)
|
(90)
|
(91)
|
(104)
|
(104)
|
(104)
|
0
|
(87)
|
(87)
|
(87)
|
0
|
(143)
|
(143)
|
(143)
|
0
|
(187)
|
(187)
|
(187)
|
0
|
(248)
|
(248)
|
|
| Other |
9
|
18
|
0
|
0
|
17
|
2
|
0
|
0
|
3
|
4
|
8
|
8
|
8
|
8
|
4
|
4
|
4
|
1
|
0
|
(26)
|
(136)
|
(138)
|
0
|
(111)
|
(2)
|
(1)
|
0
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(5)
|
(11)
|
(9)
|
(10)
|
11
|
18
|
12
|
(8)
|
|
| Cash from Financing Activities |
197
N/A
|
210
+7%
|
74
-65%
|
(131)
N/A
|
(45)
+66%
|
218
N/A
|
231
+6%
|
189
-18%
|
198
+5%
|
(89)
N/A
|
(85)
+4%
|
40
N/A
|
(254)
N/A
|
(200)
+21%
|
(183)
+9%
|
(325)
-78%
|
(37)
+89%
|
(66)
-78%
|
(101)
-53%
|
(17)
+83%
|
(88)
-418%
|
(158)
-80%
|
(168)
-6%
|
(102)
+39%
|
0
N/A
|
(148)
N/A
|
(141)
+5%
|
(336)
-138%
|
(394)
-17%
|
(202)
+49%
|
(176)
+13%
|
(36)
+80%
|
(6)
+83%
|
(131)
-2 083%
|
968
N/A
|
948
-2%
|
1 097
+16%
|
746
-32%
|
(496)
N/A
|
(616)
-24%
|
(981)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
13
|
8
|
(1)
|
1
|
(13)
|
(3)
|
4
|
6
|
12
|
(3)
|
(8)
|
(16)
|
(21)
|
(9)
|
(2)
|
(1)
|
4
|
0
|
3
|
4
|
(4)
|
(3)
|
(9)
|
(10)
|
(4)
|
(4)
|
(1)
|
4
|
6
|
7
|
8
|
1
|
(4)
|
(11)
|
(11)
|
(9)
|
(8)
|
(1)
|
(5)
|
|
| Net Change in Cash |
68
N/A
|
41
-40%
|
183
+346%
|
(21)
N/A
|
11
N/A
|
205
+1 764%
|
67
-67%
|
112
+67%
|
111
-1%
|
(75)
N/A
|
(1)
+99%
|
169
N/A
|
61
-64%
|
141
+131%
|
96
-32%
|
(140)
N/A
|
(111)
+21%
|
(33)
+70%
|
(28)
+15%
|
204
N/A
|
95
-53%
|
195
+105%
|
292
+50%
|
44
-85%
|
335
+661%
|
108
-68%
|
229
+112%
|
231
+1%
|
(26)
N/A
|
30
N/A
|
(531)
N/A
|
(565)
-6%
|
(450)
+20%
|
(490)
-9%
|
1 190
N/A
|
1 111
-7%
|
178
-84%
|
305
+71%
|
(1 060)
N/A
|
(814)
+23%
|
83
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(118)
N/A
|
(182)
-54%
|
82
N/A
|
89
+9%
|
45
-49%
|
29
-36%
|
(30)
N/A
|
(30)
N/A
|
(3)
+90%
|
161
N/A
|
225
+40%
|
319
+42%
|
288
-10%
|
276
-4%
|
188
-32%
|
29
-85%
|
(92)
N/A
|
(35)
+62%
|
124
N/A
|
185
+49%
|
175
-5%
|
313
+79%
|
253
-19%
|
110
-57%
|
277
+152%
|
217
-22%
|
346
+59%
|
562
+62%
|
467
-17%
|
419
-10%
|
7
-98%
|
(173)
N/A
|
(163)
+6%
|
(175)
-7%
|
170
N/A
|
125
-26%
|
67
-46%
|
345
+415%
|
259
-25%
|
660
+155%
|
881
+33%
|
|
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