Rational AG
RAA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €326 | €284 | €238 | €159 |
| Dep. & Amort. | €37 | €33 | €31 | €30 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | €17 | -€69 | €10 |
| Other Non-Cash | -€81 | -€75 | -€39 | -€27 |
| Operating Cash Flow | €283 | €258 | €161 | €172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€35 | -€37 | -€26 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€82 | €0 | -€45 | -€59 |
| Inv. Sales/Matur. | €0 | €0 | €45 | €59 |
| Other Inv. Act. | €11 | -€127 | -€45 | -€58 |
| Investing Cash Flow | -€103 | -€162 | -€82 | -€84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11 | -€1 | -€1 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€153 | -€153 | -€114 | -€55 |
| Other Fin. Act. | -€1 | -€10 | -€10 | -€9 |
| Financing Cash Flow | -€166 | -€166 | -€125 | -€66 |
| Forex Effect | €0 | -€1 | €0 | €1 |
| Net Chg. in Cash | €15 | -€70 | -€46 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €138 | €208 | €254 | €231 |
| End Cash | €153 | €138 | €208 | €254 |
| Free Cash Flow | €251 | €224 | €123 | €146 |