Rational AG
RTLLF · OTC
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 | $0 | $0 | $241 | $68 |
| Inv. Purchases | $0 | $0 | -$45,410 | -$58,806 |
| Inv. Sales/Matur. | $0 | $0 | $45,169 | $58,738 |
| Other Inv. Act. | -$71,075 | -$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 | -$11,117 | -$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 |