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Rheinmetall AG (RHMG)

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511.60 +0.60    +0.12%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007030009 
S/N:  703000
  • Volume: 46,780
  • Bid/Ask: 511.00 / 513.00
  • Day's Range: 506.20 - 515.80
Rheinmetall AG 511.60 +0.60 +0.12%

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 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 61 332 108 31
Cash From Operating Activities -426 690 25 23
Depreciation/Depletion 60 254 180 119
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 15 -11 -22 -8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -562 115 -241 -119
Cash From Investing Activities -241 -462 -242 -110
Capital Expenditures -45 -271 -144 -88
Other Investing Cash Flow Items, Total -196 -191 -98 -22
Cash From Financing Activities 10 -202 -147 -124
Financing Cash Flow Items -1 -6 -5 -4
Total Cash Dividends Paid - -87 -87 -87
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 11 -109 -55 -33
Foreign Exchange Effects 2 4 - -
Net Change in Cash -655 30 -364 -211
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RHMG Comments

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Aa Ro
Aa Ro Apr 23, 2024 10:02AM ET
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worried for the lower trade volumes.
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
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.
Andres doa
Andres doa Apr 08, 2024 4:15PM ET
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Seems like it... for sure
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?
Aa Ro
Aa Ro Apr 08, 2024 4:15PM ET
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sorry for the typos!
Jesper Erle
Jesper Erle Apr 08, 2024 4:15PM ET
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Aa Ro its my own
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.
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?
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.
Jindrich Ruzek
Jindrich Ruzek Jun 22, 2023 4:57AM ET
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300€ soon
Argenis Quintero
Argenis1979 Jan 24, 2023 4:25PM ET
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Ok, this could go into the stratosphere.
Heavenly Birichino
Heavenly Birichino Aug 01, 2022 7:44AM ET
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check your brain as a
Heavenly Birichino
Heavenly Birichino Aug 01, 2022 7:43AM ET
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It will drop like a stone...
Despoina Alterlife
Despoina Alterlife May 29, 2022 7:04PM ET
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Germany to change constitution to enable $110 billion defense fund By Reuters (https://investing.com)
Aris Deltona
Aris Deltona Mar 28, 2022 4:59AM ET
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hyperbole...
 
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