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Rheinmetall AG (DE:RHM)
:RHM
Germany Market
RHM
Rheinmetall AG
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Rheinmetall AG (RHM) Cash flow

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1,326 Followers

Rheinmetall AG Cash Flow

DE:RHM's free cash flow for Q3 2024 was €118.00M. For the 2024 fiscal year, DE:RHM's free cash flow was decreased by €520.00M and operating cash flow was €302.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 743.00M€ 174.00M€ 690.00M€ 453.00M€ 602.00M
Investing Cash Flow
€ -1.18B€ -534.00M€ -462.00M€ -188.00M€ -252.00M
Financing Cash Flow
€ 746.00M€ -131.00M€ -202.00M€ -148.00M€ -158.00M
End Cash Position
€ 850.00M€ 545.00M€ 1.04B€ 1.03B€ 920.00M
Free Cash Flow
€ 345.00M€ -175.00M€ 419.00M€ 216.00M€ 314.00M
Currency in EUR

Rheinmetall AG Cash Flow

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