Rheinmetall AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,000.00
21,000.00
160,000.00
215,000.00
252,000.00
354,000
Depreciation, Depletion & Amortization
189,000.00
189,000.00
203,000.00
227,000.00
238,000.00
316,000
Other Funds
3,000.00
9,000.00
6,000.00
8,000.00
10,000.00
111,000
Funds from Operations
185,000.00
241,000.00
378,000.00
482,000.00
535,000.00
559,000
Changes in Working Capital
26,000.00
139,000.00
39,000.00
38,000.00
11,000.00
317,000
Net Operating Cash Flow
211,000.00
102,000.00
339,000.00
444,000.00
546,000.00
242,000
Capital Expenditures
191,000.00
284,000.00
310,000.00
283,000.00
270,000.00
Sale of Fixed Assets & Businesses
12,000.00
23,000.00
9,000.00
1,000.00
7,000.00
Purchase/Sale of Investments
-
-
-
154,000.00
78,000.00
Net Investing Cash Flow
184,000.00
269,000.00
354,000.00
436,000.00
185,000.00
Cash Dividends Paid - Total
68,000.00
15,000.00
12,000.00
47,000.00
62,000.00
Issuance/Reduction of Debt, Net
14,000.00
216,000.00
6,000.00
38,000.00
136,000.00
Net Financing Cash Flow
80,000.00
205,000.00
219,000.00
89,000.00
204,000.00
Net Change in Cash
57,000.00
41,000.00
205,000.00
75,000.00
141,000.00
Free Cash Flow
20,000.00
182,000.00
63,000.00
201,000.00
302,000.00
Net Assets from Acquisitions
5,000.00
8,000.00
3,000.00
-
-
Change in Capital Stock
5,000.00
13,000.00
231,000.00
4,000.00
4,000.00
Exchange Rate Effect
4,000.00
3,000.00
1,000.00
6,000.00
16,000.00
Other Uses
-
-
50,000.00
-
-
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