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Rheinmetall AG (RHMG)

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502.00 -13.20    -2.56%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007030009 
WKN:  703000
  • Volume: 144,237
  • Bid/Ask: 502.00 / 502.00
  • Day's Range: 501.20 - 516.80
Rheinmetall AG 502.00 -13.20 -2.56%

RHMG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Rheinmetall AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 62 48 - 102
Cash From Operating Activities 297 -106 - -2
Depreciation/Depletion 90 91 - 79
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 124 9 - 32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 52 61 - 52
Cash Interest Paid - 20 - -
Changes in Working Capital 21 -254 - -215
Cash From Investing Activities -174 -98 - -1126
Capital Expenditures -127 -105 - -100
Other Investing Cash Flow Items, Total -47 7 - -1026
Cash From Financing Activities -108 -133 - 156
Financing Cash Flow Items -9 - - -1
Total Cash Dividends Paid -248 - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 149 -133 - 157
Foreign Exchange Effects - - - -
Net Change in Cash 15 -339 - -971
Beginning Cash Balance 534 854 850 1346
Ending Cash Balance 549 515 850 375
Free Cash Flow 134.38 -221.75 - -52.25
Free Cash Flow Growth 160.6 -324.4 - 80.42
Free Cash Flow Yield 0.824 -0.933 - -0.959
* In Millions of EUR (except for per share items)
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pedro huguet
pedro huguet Aug 08, 2024 6:27AM ET
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with given earning previsions, surprised it doesn't go up a bit more... any idea?
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Limonadai Tie Stipresni
Limonadai Tie Stipresni Aug 08, 2024 6:27AM ET
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investment in development maybe?
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pedro huguet
pedro huguet Aug 08, 2024 6:27AM ET
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good point! that's a possibility
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Nic Erich Asmalsky
Nic Erich Asmalsky Jun 25, 2024 3:59AM ET
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Nobody here?
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Andrew Ham
Andrew Ham Jun 25, 2024 3:59AM ET
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going long on this one
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Horváth Bence
Horváth Bence Jun 14, 2024 5:21PM ET
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What happened today?
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Κατάδικος Πρίγκιπας Ζαβαγιάννης
Κατάδικος Πρίγκιπας Ζαβαγιάννης Jun 03, 2024 6:35AM ET
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what do you guys thing will happen? is it rising to 550?
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Aa Ro
Aa Ro Apr 23, 2024 10:02AM ET
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worried for the lower trade volumes.
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Andrew Ham
Andrew Ham Apr 18, 2024 9:13AM ET
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gotta love how they just dump it...with war around the corner, plenty of contracts for ammunition supply, a stronger political focus on european strategic autonomy in defense in the near future. will buy now even more and hold long
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Jesper Erle
Jesper Erle Apr 08, 2024 4:15PM ET
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what a Bull run i this company, think it Will continue for several years. Target this year= 800 EU.
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Andres doa
Andres doa Apr 08, 2024 4:15PM ET
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Seems like it... for sure
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Aa Ro
Aa Ro Apr 08, 2024 4:15PM ET
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who has set thid 800 tatget, or is it your own?
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Aa Ro
Aa Ro Apr 08, 2024 4:15PM ET
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sorry for the typos!
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Jesper Erle
Jesper Erle Apr 08, 2024 4:15PM ET
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Aa Ro its my own
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Aa Ro
Aa Ro Jan 08, 2024 10:26AM ET
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Several banks and analyst have set their target price over 330 euros.
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Jack McDavid
Jack McDavid Jan 08, 2024 10:26AM ET
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What are your thoughts on Rheinmetall presently? It seems like a lot of artillery (155mm) shell makers are getting in on Rh's act lately (some joint French German consortium, also a Prague - based consortium has been successful in tracking down a promised 1.5 mil such shells by the end of the year...from anonymous sources. Maybe they aren't up and running yet but I don't know. I heard of a Czech consortium (successful, apparently) to deliver to Ukr 1.5 million shells (2/3 of them 155mm) in a year and a new Franco/German deal between two companies to, like Rh, set up ammo plants in Ukraine. I wonder how much this hurts Rh future bottom line?
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Aa Ro
Aa Ro Jan 08, 2024 10:26AM ET
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the super trend is up despite the def. sector's drop, partly due to GS statement.
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Jindrich Ruzek
Jindrich Ruzek Jun 22, 2023 4:57AM ET
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300€ soon
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Argenis Quintero
Argenis1979 Jan 24, 2023 4:25PM ET
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Ok, this could go into the stratosphere.
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