RENK Group AG (ETR:R3NK)
Germany
· Delayed Price · Currency is EUR 55.45
-0.26 (-0.47%)
Mar 9, 2026, 5:37 PM CET
RENK Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 100.36 | 53.32 | 32.31 | 16.12 | -0.88 |
| Depreciation & Amortization | 79.41 | 77.03 | 76.97 | 96.36 | 76.29 |
| Loss (Gain) From Sale of Assets | -0.08 | -0.03 | 0.02 | 0.57 | -0.36 |
| Asset Writedown & Restructuring Costs | - | -0 | 1.6 | -0.21 | - |
| Loss (Gain) From Sale of Investments | - | - | 1.09 | 1.74 | 1.53 |
| Other Operating Activities | 34.87 | 47.32 | 22.69 | 17.41 | 19.49 |
| Change in Accounts Receivable | - | - | - | -45.99 | 8.62 |
| Change in Inventory | -43.09 | -63.45 | -41.23 | -23.91 | 6.99 |
| Change in Unearned Revenue | 77.38 | 60.35 | - | 57.82 | -31.38 |
| Change in Other Net Operating Assets | -116.52 | -5.9 | -17.28 | -4.07 | 17.78 |
| Operating Cash Flow | 132.33 | 168.63 | 76.16 | 115.85 | 98.08 |
| Operating Cash Flow Growth | -21.53% | 121.42% | -34.26% | 18.12% | - |
| Capital Expenditures | -38.7 | -30.88 | -28.05 | -25.98 | -32.81 |
| Sale of Property, Plant & Equipment | 0.51 | 0.26 | 0.07 | 0.68 | 2.59 |
| Cash Acquisitions | -29.75 | - | -34.32 | - | -301.51 |
| Other Investing Activities | -0.52 | 6.9 | 5.1 | 2.01 | 5.03 |
| Investing Cash Flow | -68.46 | -23.73 | -57.2 | -22.35 | -319.25 |
| Short-Term Debt Issued | - | - | - | 2.12 | 0.28 |
| Long-Term Debt Issued | - | 514.8 | - | - | 203.46 |
| Total Debt Issued | - | 514.8 | - | 2.12 | 203.73 |
| Long-Term Debt Repaid | -3.19 | -522.11 | -52.24 | -2.07 | -42.82 |
| Net Debt Issued (Repaid) | -3.19 | -7.31 | -52.24 | 0.06 | 160.91 |
| Issuance of Common Stock | - | 3 | 1.95 | - | 41.55 |
| Common Dividends Paid | -42 | -30 | - | - | - |
| Other Financing Activities | -29.03 | -54.67 | -29.73 | -34.49 | -71.71 |
| Financing Cash Flow | -74.22 | -88.97 | -80.02 | -34.43 | 130.75 |
| Foreign Exchange Rate Adjustments | -1.88 | 2.24 | -0.32 | 2.07 | 1.09 |
| Miscellaneous Cash Flow Adjustments | 0 | 3.92 | 4.91 | - | 0 |
| Net Cash Flow | -12.23 | 62.09 | -56.46 | 61.13 | -89.34 |
| Free Cash Flow | 93.63 | 137.75 | 48.11 | 89.87 | 65.27 |
| Free Cash Flow Growth | -32.03% | 186.32% | -46.46% | 37.68% | - |
| Free Cash Flow Margin | 6.85% | 12.08% | 5.20% | 10.59% | 9.35% |
| Free Cash Flow Per Share | 0.94 | 1.38 | 0.48 | 0.90 | - |
| Cash Interest Paid | 28.35 | 52.05 | 29.93 | 29.96 | 20.16 |
| Cash Income Tax Paid | 33.48 | 24.04 | 28.19 | 10.7 | 8.86 |
| Levered Free Cash Flow | 9.82 | 102.08 | 47.3 | 41.08 | - |
| Unlevered Free Cash Flow | 30.95 | 128.19 | 72.18 | 67.13 | - |
| Change in Working Capital | -82.24 | -9.01 | -58.51 | -16.15 | 2.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.