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Rational AG (RAA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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784.00-44.50 (-5.37%)
As of 05:00PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
220,178
215,762
185,722
123,663
80,096
-
Depreciation & amortization
33,206
32,619
30,918
30,314
29,278
-
Change in working capital
-1,606
16,860
-69,498
10,634
4,869
-
Inventory
10,920
12,106
-19,009
-20,965
-7,854
-
Other working capital
207,801
223,713
123,434
146,281
59,293
-
Other non-cash items
-6,396
-5,201
-3,898
1,085
3,593
-
Net cash provided by operating activites
241,813
258,345
160,618
172,101
92,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,012
-34,632
-37,184
-25,820
-33,397
-
Purchases of investments
-
-
-
-
-
-15,451
Other investing activites
588
561
241
68
89
-
Net cash used for investing activites
-118,522
-161,714
-81,865
-84,294
38,392
-
Net change in cash
-42,937
-69,939
-45,794
22,567
49,738
-
Cash at beginning of period
136,870
207,901
253,695
231,128
181,390
-
Cash at end of period
94,299
137,962
207,901
253,695
231,128
-
Free Cash Flow
Operating Cash Flow
241,813
258,345
160,618
172,101
92,690
-
Capital Expenditure
-34,012
-34,632
-37,184
-25,820
-33,397
-
Free Cash Flow
207,801
223,713
123,434
146,281
59,293
-