Rational AG
RAA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €325,916 | €284,036 | €237,743 | €158,860 |
| Dep. & Amort. | €37,394 | €32,619 | €30,918 | €30,314 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €591 | €16,860 | -€69,498 | €10,016 |
| Other Non-Cash | -€80,837 | -€75,170 | -€38,545 | -€27,480 |
| Operating Cash Flow | €283,064 | €258,345 | €160,618 | €171,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€31,618 | -€34,632 | -€37,184 | -€25,820 |
| Net Acquisitions | €78 | €0 | €241 | €68 |
| Inv. Purchases | -€82,219 | €0 | -€45,410 | -€58,806 |
| Inv. Sales/Matur. | €0 | €0 | €45,169 | €58,738 |
| Other Inv. Act. | €11,066 | -€127,082 | -€44,681 | -€58,474 |
| Investing Cash Flow | -€102,693 | -€161,714 | -€81,865 | -€84,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11,277 | -€944 | -€1,181 | -€2,515 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€153,495 | -€153,495 | -€113,700 | -€54,576 |
| Other Fin. Act. | -€1,389 | -€9,954 | -€9,725 | -€9,151 |
| Financing Cash Flow | -€166,161 | -€165,556 | -€124,606 | -€65,851 |
| Forex Effect | €356 | -€1,014 | €59 | €1,002 |
| Net Chg. in Cash | €14,566 | -€69,939 | -€45,794 | €22,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €137,962 | €207,901 | €253,695 | €231,128 |
| End Cash | €152,528 | €137,962 | €207,901 | €253,695 |
| Free Cash Flow | €251,446 | €223,713 | €123,434 | €145,890 |