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Rheinmetall 
Automotive / Automotive and arms manufacturer
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 808.0 | 403.0 | 0.0 | 0.0 | 434.0 | -102.0 | 0.0 | 0.0 | 536.0 | 75.0 | 1720.0 | -732.0 | -484.0 | 0.0 | 0.0 | 44.0 | -1172.0 | 20.0 | 0.0 | 0.0 | -248.0 | -6.0 | -234.0 | -2.0 | 311.0 | 1184.0 | 873.0 | 1720.0 | -732.0 |
| 2023-12 | 579.0 | 308.0 | 0.0 | 13.0 | -178.0 | 39.0 | 0.0 | 0.0 | -217.0 | 21.0 | 743.0 | -398.0 | -909.0 | -1064.0 | 130.0 | 1066.0 | -1175.0 | 922.0 | 21.0 | 0.0 | -187.0 | 11.0 | 746.0 | -9.0 | 305.0 | 873.0 | 568.0 | 743.0 | -398.0 |
| 2022-12 | 535.0 | 249.0 | 26.0 | 13.0 | -573.0 | -39.0 | 0.0 | 0.0 | -534.0 | -76.0 | 174.0 | -349.0 | 2.0 | -205.0 | 19.0 | -1.0 | -534.0 | 17.0 | 1.0 | -1.0 | -143.0 | -5.0 | -131.0 | 1.0 | -513.0 | 545.0 | 1058.0 | 174.0 | -349.0 |
| 2021-12 | 332.0 | 254.0 | -16.0 | 16.0 | 17.0 | 63.0 | 0.0 | 0.0 | -46.0 | 87.0 | 690.0 | -271.0 | -34.0 | -160.0 | 0.0 | 3.0 | -462.0 | -110.0 | 0.0 | 0.0 | -87.0 | -5.0 | -202.0 | 4.0 | 12.0 | 1039.0 | 1027.0 | 690.0 | -271.0 |
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