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Rheinmetall AG (GB:0NI1)
LSE:0NI1
0NI1
Rheinmetall
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Holding GB:0NI1?
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Rheinmetall (0NI1) Cash flow

123 Followers

Rheinmetall Cash Flow

GB:0NI1's free cash flow for Q2 2022 was €-186.00M. For the 2022 fiscal year, GB:0NI1's free cash flow was decreased by €203.00M and operating cash flow was €-131.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 110.00M€ 690.00M€ 453.00M€ 602.00M€ 242.00M€ 546.00M
Investing Cash Flow
€ -646.00M€ -462.00M€ -188.00M€ -252.00M€ -208.00M€ -189.00M
Financing Cash Flow
€ -36.00M€ -202.00M€ -148.00M€ -158.00M€ -66.00M€ -200.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.35B€ 1.04B€ 1.03B€ 920.00M€ 724.00M€ 757.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 1.00M€ 4.00M
Issuance Of Debt
€ 269.00M€ 122.00M€ 444.00M€ 236.00M€ 154.00M€ 415.00M
Repayment Of Debt
€ -154.00M€ -231.00M€ -487.00M€ -166.00M€ -139.00M€ -551.00M
Free Cash Flow
€ -173.00M€ 419.00M€ 216.00M€ 314.00M€ -35.00M€ 276.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rheinmetall Cash Flow

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