RheinLand Holding AG (DUSE:RLV)
Germany
· Delayed Price · Currency is EUR 29.80
0.00 (0.00%)
At close: Dec 5, 2025
RheinLand Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.12 | 9.21 | 11.6 | 6.01 | 13.49 | Upgrade
|
| Depreciation & Amortization | 5.56 | 7.68 | 8.91 | 8.89 | 7.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.31 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.84 | -0.15 | 0.7 | -2.86 | -1.79 | Upgrade
|
| Change in Accounts Receivable | -10.95 | 1.25 | -4.31 | -17.83 | -3.11 | Upgrade
|
| Change in Unearned Revenue | -1.61 | -2.14 | - | - | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | 11.14 | -1.47 | -0.49 | -0.66 | -8.49 | Upgrade
|
| Other Operating Activities | 41.49 | 31.98 | 48.28 | 55.89 | 66 | Upgrade
|
| Operating Cash Flow | 53.6 | 46.68 | 64.69 | 49.43 | 76.94 | Upgrade
|
| Operating Cash Flow Growth | 14.83% | -27.84% | 30.88% | -35.76% | 89.65% | Upgrade
|
| Capital Expenditures | -14.51 | -24.21 | -22.43 | -13.35 | -10.6 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.98 | -6.15 | -7.36 | -7.1 | -8.22 | Upgrade
|
| Cash Acquisitions | - | -0.31 | - | - | - | Upgrade
|
| Investment in Securities | -30.94 | -23.05 | -19.77 | -38.36 | -39.2 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -49.42 | -53.72 | -49.57 | -58.82 | -58.03 | Upgrade
|
| Common Dividends Paid | -4.61 | -4.99 | -4.61 | -4.61 | -4.61 | Upgrade
|
| Financing Cash Flow | -4.99 | -4.99 | -4.61 | -5.38 | -4.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.81 | -12.03 | 10.51 | -14.76 | 13.92 | Upgrade
|
| Free Cash Flow | 39.09 | 22.47 | 42.25 | 36.07 | 66.34 | Upgrade
|
| Free Cash Flow Growth | 73.98% | -46.82% | 17.14% | -45.63% | 83.48% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 3.60% | 7.24% | 6.57% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 10.18 | 5.85 | 11.00 | 9.39 | 17.28 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.86 | 6.15 | 3.84 | Upgrade
|
| Levered Free Cash Flow | 30.68 | -15.3 | 22.47 | 7.78 | 28.56 | Upgrade
|
| Unlevered Free Cash Flow | 30.68 | -15.3 | 22.47 | 7.78 | 28.56 | Upgrade
|
| Change in Working Capital | -1.41 | -2.36 | -4.8 | -18.49 | -8.33 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.