RENK Group AG
R3NK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €53,323 | €32,307 | €16,118 | -€878 |
| Dep. & Amort. | €77,033 | €76,968 | €96,150 | €76,294 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€9,011 | -€114,648 | -€16,146 | €2,006 |
| Other Non-Cash | €47,285 | €81,533 | €253,978 | €139,090 |
| Operating Cash Flow | €168,630 | €76,160 | €87,903 | €79,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€30,883 | -€28,050 | -€25,983 | -€32,806 |
| Net Acquisitions | €0 | -€34,254 | -€3,843 | -€350,469 |
| Inv. Purchases | €0 | €0 | -€10 | €0 |
| Inv. Sales/Matur. | €0 | €1,430 | €0 | €3,406 |
| Other Inv. Act. | €7,158 | €3,673 | €942 | €7,441 |
| Investing Cash Flow | -€23,725 | -€57,201 | -€28,894 | -€372,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€7,311 | -€52,237 | €2,122 | €162,848 |
| Stock Issued | €3,003 | €1,946 | €0 | €41,554 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€30,022 | €0 | €0 | €0 |
| Other Fin. Act. | -€54,643 | -€27,781 | -€36,554 | -€73,654 |
| Financing Cash Flow | -€88,973 | -€80,018 | €55 | €202,461 |
| Forex Effect | €2,243 | -€315 | €2,068 | €1,094 |
| Net Chg. in Cash | €62,090 | -€56,462 | €61,132 | -€89,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €102,216 | €158,678 | €97,546 | €186,881 |
| End Cash | €164,306 | €102,216 | €158,678 | €97,546 |
| Free Cash Flow | €137,747 | €48,110 | €61,920 | €46,730 |