RATIONAL Aktiengesellschaft (ETR:RAA)
Germany
· Delayed Price · Currency is EUR 643.00
-13.50 (-2.06%)
Apr 28, 2026, 5:35 PM CET
ETR:RAA 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 253.85 | 250.53 | 213.97 | 185.72 | 123.66 | Upgrade
|
| Depreciation & Amortization | 34.52 | 33.7 | 31.64 | 30.39 | 29.16 | Upgrade
|
| Other Amortization | 2.5 | 3.7 | 0.98 | 0.52 | 1.15 | Upgrade
|
| Other Operating Activities | -6.32 | -5.45 | -5.1 | 13.48 | 7.49 | Upgrade
|
| Change in Accounts Receivable | -28.26 | -23.63 | -5.21 | -90.41 | -20.97 | Upgrade
|
| Change in Inventory | -16.73 | -0.48 | 12.11 | -19.01 | -20.97 | Upgrade
|
| Change in Accounts Payable | 7.66 | 18.48 | 10.36 | 23.64 | 28.02 | Upgrade
|
| Change in Other Net Operating Assets | 5.85 | 6.22 | -0.4 | 16.28 | 24.56 | Upgrade
|
| Operating Cash Flow | 253.08 | 283.06 | 258.35 | 160.62 | 172.1 | Upgrade
|
| Operating Cash Flow Growth | -10.59% | 9.57% | 60.84% | -6.67% | 85.67% | Upgrade
|
| Capital Expenditures | -33.24 | -29.02 | -27.1 | -37.18 | -21.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.56 | 0.24 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -2.6 | -7.53 | - | -4.22 | Upgrade
|
| Investment in Securities | -10.79 | -82.22 | -133.2 | -45.41 | -58.81 | Upgrade
|
| Other Investing Activities | 12.18 | 11.07 | 5.56 | 0.49 | 0.26 | Upgrade
|
| Investing Cash Flow | -32.28 | -102.69 | -161.71 | -81.87 | -84.29 | Upgrade
|
| Long-Term Debt Repaid | -11.81 | -11.28 | -10.9 | -10.26 | -11.05 | Upgrade
|
| Net Debt Issued (Repaid) | -11.81 | -11.28 | -10.9 | -10.26 | -11.05 | Upgrade
|
| Common Dividends Paid | -170.55 | -153.5 | -153.5 | -85.28 | -54.58 | Upgrade
|
| Other Financing Activities | -1.39 | -1.39 | -1.16 | -0.65 | -0.62 | Upgrade
|
| Financing Cash Flow | -183.76 | -166.16 | -165.56 | -124.61 | -66.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.25 | 0.36 | -1.01 | 0.06 | 1 | Upgrade
|
| Net Cash Flow | 33.79 | 14.57 | -69.94 | -45.79 | 22.57 | Upgrade
|
| Free Cash Flow | 219.84 | 254.04 | 231.25 | 123.43 | 150.5 | Upgrade
|
| Free Cash Flow Growth | -13.46% | 9.86% | 87.34% | -17.98% | 153.82% | Upgrade
|
| Free Cash Flow Margin | 17.45% | 21.29% | 20.54% | 12.07% | 19.30% | Upgrade
|
| Free Cash Flow Per Share | 19.34 | 22.34 | 20.34 | 10.86 | 13.24 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.39 | 1.16 | 0.65 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 85.87 | 73.91 | 69.97 | 34.65 | 28.79 | Upgrade
|
| Levered Free Cash Flow | 169.41 | 210.93 | 191.97 | 91.14 | 119.17 | Upgrade
|
| Unlevered Free Cash Flow | 170.6 | 211.98 | 192.78 | 91.47 | 119.58 | Upgrade
|
| Change in Working Capital | -31.47 | 0.59 | 16.86 | -69.5 | 10.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.