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RheinLand Holding AG (DUSE:RLV)
Germany flag Germany · Delayed Price · Currency is EUR
31.20
+0.80 (2.63%)
At close: Apr 28, 2026

RheinLand Holding AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
8.086.129.2111.66.01
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Depreciation & Amortization
7.945.567.688.918.89
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Gain (Loss) on Sale of Investments
-0.771.84-0.150.7-2.86
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Change in Accounts Receivable
--10.951.25-4.31-17.83
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Change in Unearned Revenue
--1.61-2.14--
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Change in Other Net Operating Assets
12.3611.14-1.47-0.49-0.66
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Other Operating Activities
-14.341.4932.2948.2855.89
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Operating Cash Flow
13.353.646.6864.6949.43
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Operating Cash Flow Growth
-75.18%14.83%-27.84%30.88%-35.76%
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Capital Expenditures
-6.65-14.51-24.21-22.43-13.35
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Sale of Property, Plant & Equipment
0----
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Purchase / Sale of Intangible Assets
-3.89-3.98-6.15-7.36-7.1
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Cash Acquisitions
---0.31--
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Investment in Securities
0-30.94-23.05-19.77-38.36
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Other Investing Activities
--0-00
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Investing Cash Flow
-10.53-49.42-53.72-49.57-58.82
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Common Dividends Paid
-4.99-4.61-4.99-4.61-4.61
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Financing Cash Flow
-4.99-4.99-4.99-4.61-5.38
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Miscellaneous Cash Flow Adjustments
--0-0-
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Net Cash Flow
-2.22-0.81-12.0310.51-14.76
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Free Cash Flow
6.6639.0922.4742.2536.07
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Free Cash Flow Growth
-82.97%73.98%-46.82%17.14%-45.63%
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Free Cash Flow Margin
0.98%5.82%3.60%7.24%6.57%
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Free Cash Flow Per Share
1.7310.185.8511.009.39
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Cash Income Tax Paid
---4.866.15
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Levered Free Cash Flow
27.8834.64-15.322.477.78
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Unlevered Free Cash Flow
27.8834.64-15.322.477.78
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Change in Working Capital
12.36-1.41-2.36-4.8-18.49
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Source: S&P Capital IQ. Insurance template. Financial Sources.