Rheinmetall AG
RNMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $808,000 | $579,000 | $535,000 | $332,000 |
| Dep. & Amort. | $403,000 | $308,000 | $249,000 | $254,000 |
| Deferred Tax | $0 | $0 | -$13,000 | -$16,000 |
| Stock-Based Comp. | $0 | $13,000 | $13,000 | $16,000 |
| Change in WC | $434,000 | -$149,000 | -$573,000 | $17,000 |
| Other Non-Cash | $75,000 | -$8,000 | -$37,000 | $87,000 |
| Operating Cash Flow | $1,720,000 | $743,000 | $174,000 | $690,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$732,000 | -$398,000 | -$349,000 | -$271,000 |
| Net Acquisitions | -$484,000 | -$909,000 | $2,000 | -$34,000 |
| Inv. Purchases | $0 | -$1,064,000 | -$205,000 | -$160,000 |
| Inv. Sales/Matur. | $0 | $130,000 | $19,000 | $0 |
| Other Inv. Act. | $44,000 | $1,066,000 | -$1,000 | $3,000 |
| Investing Cash Flow | -$1,172,000 | -$1,175,000 | -$534,000 | -$462,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $922,000 | $17,000 | -$109,000 |
| Stock Issued | $0 | $21,000 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | -$248,000 | -$187,000 | -$143,000 | -$87,000 |
| Other Fin. Act. | -$6,000 | $11,000 | -$5,000 | -$6,000 |
| Financing Cash Flow | -$234,000 | $746,000 | -$131,000 | -$202,000 |
| Forex Effect | -$2,000 | -$9,000 | $1,000 | $4,000 |
| Net Chg. in Cash | $311,000 | $305,000 | -$513,000 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $873,000 | $568,000 | $1,058,000 | $1,027,000 |
| End Cash | $1,184,000 | $873,000 | $545,000 | $1,039,000 |
| Free Cash Flow | $988,000 | $345,000 | -$175,000 | $419,000 |