Rheinmetall AG
RNMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $808 | $579 | $535 | $332 |
| Dep. & Amort. | $403 | $308 | $249 | $254 |
| Deferred Tax | $0 | $0 | -$13 | -$16 |
| Stock-Based Comp. | $0 | $13 | $13 | $16 |
| Change in WC | $434 | -$149 | -$573 | $17 |
| Other Non-Cash | $75 | -$8 | -$37 | $87 |
| Operating Cash Flow | $1,720 | $743 | $174 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$732 | -$398 | -$349 | -$271 |
| Net Acquisitions | -$484 | -$909 | $2 | -$34 |
| Inv. Purchases | $0 | -$1,064 | -$205 | -$160 |
| Inv. Sales/Matur. | $0 | $130 | $19 | $0 |
| Other Inv. Act. | $44 | $1,066 | -$1 | $3 |
| Investing Cash Flow | -$1,172 | -$1,175 | -$534 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $922 | $17 | -$109 |
| Stock Issued | $0 | $21 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$248 | -$187 | -$143 | -$87 |
| Other Fin. Act. | -$6 | $11 | -$5 | -$6 |
| Financing Cash Flow | -$234 | $746 | -$131 | -$202 |
| Forex Effect | -$2 | -$9 | $1 | $4 |
| Net Chg. in Cash | $311 | $305 | -$513 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $873 | $568 | $1,058 | $1,027 |
| End Cash | $1,184 | $873 | $545 | $1,039 |
| Free Cash Flow | $988 | $345 | -$175 | $419 |