Rheinmetall AG
Rheinmetall AG provides technologies to the mobility and security sectors worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade. The Vehicle Systems …
Aerospace & Defense
DE, Düsseldorf [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 331.00 | 147.00 | 290.00 | 359.00 | 195.00 | 102.00 | 339.00 | 444.00 | 546.00 | 242.00 | 602.00 | 453.00 | 690.00 | 174.00 | 743.00 | |
| Operating Cash (Net) | 331.00 | 147.00 | 290.00 | 359.00 | 195.00 | 102.00 | 339.00 | 444.00 | 546.00 | 242.00 | 602.00 | 453.00 | 690.00 | 174.00 | 743.00 | |
| Accounts Receivable | - - | - - | - - | 60.00 | 159.00 | -56.00 | 30.00 | -5.00 | -12.00 | 52.00 | -68.00 | -28.00 | 63.00 | -39.00 | 39.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 218.00 | -187.00 | -73.00 | 56.00 | 38.00 | -103.00 | -2.00 | 26.00 | 117.00 | -325.00 | -16.00 | -63.00 | 17.00 | -573.00 | -178.00 | |
| Other WC | 65.00 | -103.00 | -34.00 | 5.00 | 11.00 | 36.00 | 37.00 | 64.00 | 226.00 | -377.00 | 52.00 | -35.00 | -46.00 | -534.00 | -178.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -140.00 | -258.00 | -251.00 | -219.00 | -173.00 | -274.00 | -353.00 | -436.00 | -189.00 | -208.00 | -252.00 | -188.00 | -462.00 | -534.00 | -1,175.00 | |
| Capital Expenditure | -145.00 | -186.00 | -197.00 | -234.00 | -191.00 | -284.00 | -310.00 | -283.00 | -270.00 | -277.00 | -288.00 | -237.00 | -271.00 | -349.00 | -398.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -50.00 | -257.00 | -307.00 | -298.00 | -245.00 | 237.00 | -160.00 | -205.00 | -1,064.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 52.00 | 117.00 | 385.00 | 294.00 | 329.00 | 21.00 | - - | 19.00 | 155.00 | |
| Property, Plant, Equipment (P&PE) | -145.00 | -186.00 | -197.00 | -234.00 | -191.00 | -284.00 | -310.00 | -283.00 | -270.00 | -277.00 | -288.00 | -237.00 | -271.00 | -349.00 | -398.00 | |
| Acquisitions (Net) | -3.00 | -84.00 | -68.00 | 8.00 | 12.00 | -8.00 | -2.00 | -14.00 | -78.00 | 4.00 | -56.00 | -2.00 | -34.00 | 2.00 | 2.00 | |
| Other Investing Activities | 8.00 | 12.00 | 14.00 | 7.00 | 6.00 | 18.00 | -43.00 | 1.00 | 81.00 | 69.00 | 8.00 | -207.00 | 3.00 | -1.00 | 130.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -180.00 | -156.00 | -131.00 | -174.00 | -76.00 | -210.00 | -218.00 | -89.00 | -200.00 | -66.00 | -158.00 | -148.00 | -202.00 | -131.00 | -746.00 | |
| Debt Repayment | -46.00 | -339.00 | -83.00 | -121.00 | -14.00 | -216.00 | -63.00 | -38.00 | -136.00 | -15.00 | -166.00 | -487.00 | -231.00 | -232.00 | -915.00 | |
| Dividends Paid | -45.00 | -11.00 | -4.00 | -69.00 | -68.00 | -15.00 | -12.00 | -47.00 | -62.00 | -73.00 | -90.00 | -104.00 | -87.00 | -143.00 | -187.00 | |
|
Common Stock
|
-69 | -498 | 66 | 32 | - - | - - | 233 | - - | - - | - - | 272 | - - | - - | 2 | - - | |
| Issued | 103.00 | 6.00 | 8.00 | 3.00 | 8.00 | 13.00 | 232.00 | 4.00 | 4.00 | 1.00 | 136.00 | - - | - - | 1.00 | 21.00 | |
| Repurchased | 172.00 | 504.00 | -58.00 | -29.00 | - - | - - | -1.00 | - - | - - | - - | -136.00 | - - | - - | -1.00 | - - | |
| Other Financing Activities | -4.00 | -4.00 | 6.00 | 42.00 | 6.00 | 9.00 | 62.00 | -4.00 | -2.00 | -8.00 | 98.00 | 443.00 | 116.00 | 244.00 | -3.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 203.00 | 577.00 | 629.00 | 535.00 | 501.00 | 445.00 | 486.00 | 691.00 | 616.00 | 757.00 | 724.00 | 920.00 | 1,027.00 | 1,058.00 | 545.00 | |
| End of Period | 577.00 | 629.00 | 535.00 | 501.00 | 445.00 | 486.00 | 691.00 | 616.00 | 757.00 | 724.00 | 920.00 | 1,027.00 | 1,039.00 | 545.00 | 850.00 | |
| Change | 374.00 | 52.00 | -94.00 | -34.00 | -56.00 | 41.00 | 205.00 | -75.00 | 141.00 | -33.00 | 196.00 | 107.00 | 12.00 | -513.00 | 305.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 165.00 | 167.00 | 184.00 | 194.00 | 212.00 | 208.00 | 203.00 | 228.00 | 241.00 | 318.00 | 280.00 | 557.00 | 254.00 | 249.00 | 308.00 | |
| Stock Based Compensation | - - | - - | - - | 11.00 | 14.00 | 8.00 | 10.00 | 13.00 | 19.00 | 17.00 | 18.00 | 16.00 | 16.00 | 13.00 | 13.00 | |
| Other | -52.00 | 167.00 | 179.00 | -80.00 | -76.00 | -14.00 | 1.00 | 17.00 | -8.00 | -53.00 | -16.00 | -42.00 | 87.00 | -76.00 | 650.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 186.00 | -39.00 | 93.00 | 125.00 | 4.00 | -182.00 | 29.00 | 161.00 | 276.00 | -35.00 | 314.00 | 216.00 | 419.00 | -175.00 | 345.00 | |
| Cash Conversion Cycle (CCC) | 18.00 | 21.00 | 19.00 | 114.00 | 113.00 | 134.00 | 126.00 | 129.00 | 87.00 | 150.00 | 186.00 | 207.00 | 245.00 | 262.00 | 266.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 3.00 | 7.00 | -2.00 | 535.00 | -3.00 | 3.00 | 1.00 | 6.00 | -16.00 | -1.00 | 4.00 | -10.00 | 4.00 | 1.00 | -9.00 |