Rational AG
RTLLF · OTC
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 | $0 | $0 | -$45 | -$59 |
| Inv. Sales/Matur. | $0 | $0 | $45 | $59 |
| Other Inv. Act. | -$71 | -$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 | -$11 | -$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 |