Rheinmetall AG (ETR:RHM)
Germany
· Delayed Price · Currency is EUR 1,343.20
-2.60 (-0.19%)
Apr 28, 2026, 5:38 PM CET
Rheinmetall 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 | 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 | 696 | 717 | 535 | 474 | 291 | Upgrade
|
| Depreciation & Amortization | 401 | 284 | 302 | 226 | 215 | Upgrade
|
| Other Amortization | - | - | - | 23 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | -24 | 103 | -59 | -5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 17 | - | 6 | - | 15 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | 15 | -4 | -39 | 15 | Upgrade
|
| Other Operating Activities | 38 | 42 | 49 | 37 | 22 | Upgrade
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| Change in Accounts Receivable | 93 | -102 | 39 | -39 | 63 | Upgrade
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| Change in Other Net Operating Assets | 616 | 542 | -188 | -516 | -46 | Upgrade
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| Operating Cash Flow | 2,287 | 1,720 | 743 | 174 | 690 | Upgrade
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| Operating Cash Flow Growth | 32.97% | 131.49% | 327.01% | -74.78% | 52.32% | Upgrade
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| Capital Expenditures | -872 | -732 | -398 | -349 | -271 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 10 | 2 | 19 | 3 | Upgrade
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| Cash Acquisitions | -54 | -508 | -1,064 | -205 | -35 | Upgrade
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| Divestitures | 74 | 24 | 155 | 2 | 1 | Upgrade
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| Investment in Securities | - | - | 130 | - | -160 | Upgrade
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| Other Investing Activities | -1 | 34 | - | -1 | - | Upgrade
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| Investing Cash Flow | -843 | -1,172 | -1,175 | -534 | -462 | Upgrade
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| Long-Term Debt Issued | 71 | 793 | 1,294 | 249 | 122 | Upgrade
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| Long-Term Debt Repaid | -585 | -773 | -485 | -232 | -231 | Upgrade
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| Net Debt Issued (Repaid) | -514 | 20 | 809 | 17 | -109 | Upgrade
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| Issuance of Common Stock | - | - | 113 | - | - | Upgrade
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| Common Dividends Paid | -369 | -248 | -187 | -143 | -87 | Upgrade
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| Other Financing Activities | 22 | -6 | 11 | -5 | -6 | Upgrade
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| Financing Cash Flow | -861 | -234 | 746 | -131 | -202 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -2 | -9 | 1 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 574 | 311 | 305 | -490 | 30 | Upgrade
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| Free Cash Flow | 1,415 | 988 | 345 | -175 | 419 | Upgrade
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| Free Cash Flow Growth | 43.22% | 186.38% | - | - | 93.98% | Upgrade
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| Free Cash Flow Margin | 14.24% | 12.81% | 4.81% | -2.73% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 30.33 | 21.17 | 7.45 | -4.04 | 9.68 | Upgrade
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| Cash Interest Paid | - | - | - | - | 23 | Upgrade
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| Cash Income Tax Paid | 355 | 351 | 157 | 154 | 72 | Upgrade
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| Levered Free Cash Flow | 979.39 | 711.21 | 526.88 | -280 | 275.25 | Upgrade
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| Unlevered Free Cash Flow | 1,052 | 783.71 | 596.25 | -260 | 294.63 | Upgrade
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| Change in Working Capital | 709 | 440 | -149 | -555 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.