Cash Flow Statement

Operating Cash Flow

+1 215%

+404%

10Y

Currency: EUR

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	49	51	78	274	284	290	267	68	78	101	129	101	102	94	97	118	122	121	117	123	128	132	148	150	154	158	156	135	87	18	(6)	(52)	(4)	75	111	174	205	192	193	225	195	222	199	190	124	56	33	22	38	61	49	21	39	61	105	160	167	179	195	215	231	241	238	252	251	265	307	354	360	372	347	354	339	10	(1)	1	41	266	294	332	335	435	444	535	525	526	550	586	589	594	657	808	862	942	972	835
Depreciation & Amortization	272	273	273	309	301	295	292	238	222	200	176	168	163	161	165	157	158	158	153	151	149	149	155	168	169	170	168	166	168	177	174	165	161	149	151	167	174	182	186	184	188	191	195	194	194	198	200	212	214	214	213	208	209	207	207	203	209	213	216	228	230	231	238	241	248	284	293	318	319	296	299	280	290	561	552	557	543	262	261	254	253	257	259	249	252	253	269	308	336	363	380	403	424	461	481	501
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	4	0	0	0	4	0	0	0	0	0	0	0	6	0	0	0	7	0	0	0	10	0	0	0	12	0	0	0	8	0	0	0	9	0	0	0	11	0	0	0	19	0	0	0	17	0	0	0	18	0	0	0	16	0	0	0	16	0	0	0	13	0	0	0	13	0	0	0	0	0	0	0	0
Other Non-Cash Items	6	(3)	3	(303)	(1)	9	(1)	(45)	5	4	(1)	(33)	(6)	1	11	(12)	3	(3)	5	(3)	41	51	53	29	62	58	62	(4)	(4)	(9)	(18)	94	7	5	(2)	(6)	(5)	(4)	(4)	(97)	(6)	(9)	(8)	(76)	(11)	(13)	(6)	(66)	(66)	(71)	(82)	(19)	(19)	(21)	(20)	4	(36)	(46)	(11)	25	61	41	57	34	17	(3)	(58)	(92)	(75)	(88)	(105)	(12)	(19)	(25)	67	21	72	76	(2)	(11)	(62)	(101)	(89)	(81)	(95)	10	7	(11)	85	107	226	187	167	38	(67)	339
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	53	0	0	42	0	0	0	40	10	(2)	(5)	5	6	23	34	39	35	36	58	32	38	0	0	64	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	144	0	0	0	85	0	0	0	72	34	107	142	154	134	120	137	157	204	197	257	351	349	360	360	355
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	0	0	0	38	43	63	69	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	19	0	0	0	16	0	0	0	19	4	8	12	23	19	16	33	23	43	54	45	0	2	3	7	0
Change in Working Capital	(6)	66	51	61	(268)	(276)	(236)	40	(156)	(68)	(65)	(72)	(8)	16	(55)	(10)	9	(134)	(144)	(99)	(149)	(126)	(83)	(112)	(142)	(98)	(152)	54	(33)	20	118	124	134	26	(91)	(188)	(238)	(205)	(180)	(22)	(11)	(37)	(28)	51	43	233	127	27	(185)	(344)	(78)	(108)	128	123	62	(28)	(64)	(65)	(108)	(24)	(23)	70	19	19	(54)	(240)	(352)	(338)	(206)	(114)	(89)	(21)	(67)	(157)	(74)	(125)	(78)	188	149	115	(244)	(481)	(459)	(529)	(152)	(281)	(367)	(140)	(304)	92	198	322	794	(203)	(375)	613
Cash from Operating Activities	321 N/A	387 +21%	405 +5%	341 -16%	316 -7%	318 +1%	322 +1%	301 -7%	149 -50%	237 +59%	239 +1%	164 -31%	251 +53%	272 +8%	218 -20%	253 +16%	292 +15%	142 -51%	131 -8%	172 +31%	169 -2%	206 +22%	273 +33%	235 -14%	243 +3%	288 +19%	234 -19%	351 +50%	218 -38%	206 -6%	268 +30%	331 +24%	298 -10%	255 -14%	169 -34%	147 -13%	136 -7%	165 +21%	195 +18%	290 +49%	366 +26%	367 +0%	358 -2%	359 +0%	350 -3%	474 +35%	354 -25%	195 -45%	1 -99%	(140) N/A	102 N/A	102 N/A	357 +250%	370 +4%	354 -4%	339 -4%	276 -19%	281 +2%	292 +4%	444 +52%	499 +12%	583 +17%	552 -5%	546 -1%	462 -15%	306 -34%	190 -38%	242 +27%	398 +64%	466 +17%	452 -3%	601 +33%	543 -10%	389 -28%	544 +40%	454 -17%	578 +27%	792 +37%	702 -11%	690 -2%	282 -59%	110 -61%	155 +41%	174 +12%	530 +205%	508 -4%	459 -10%	743 +62%	706 -5%	1 156 +64%	1 461 +26%	1 720 +18%	2 247 +31%	1 238 -45%	1 011 -18%	2 288 +126%
Investing Cash Flow
Capital Expenditures	(290)	(282)	(280)	(248)	(224)	(205)	(199)	(203)	(197)	(185)	(172)	(183)	(185)	(196)	(210)	(190)	(192)	(189)	(192)	(186)	(199)	(207)	(200)	(214)	(203)	(209)	(213)	(200)	(197)	(174)	(154)	(145)	(142)	(151)	(160)	(186)	(189)	(194)	(200)	(197)	(200)	(209)	(229)	(234)	(229)	(226)	(206)	(191)	(219)	(216)	(220)	(284)	(275)	(281)	(309)	(310)	(306)	(311)	(295)	(283)	(274)	(264)	(264)	(270)	(274)	(277)	(282)	(277)	(274)	(281)	(277)	(288)	(290)	(279)	(267)	(237)	(232)	(230)	(235)	(271)	(275)	(283)	(318)	(349)	(360)	(383)	(392)	(398)	(447)	(496)	(580)	(732)	(780)	(852)	(914)	(872)
Other Items	29	122	(10)	280	253	244	324	14	129	123	183	115	32	20	(6)	(10)	(20)	(15)	18	5	34	12	44	24	(1)	(6)	(44)	(11)	(8)	22	10	5	9	(3)	(47)	(72)	(129)	(124)	(76)	(54)	(43)	11	20	15	56	15	21	18	(4)	(8)	(15)	10	14	13	12	(43)	(121)	(44)	(88)	(153)	(153)	(187)	35	81	112	165	20	69	(55)	36	5	36	211	39	67	49	28	9	(98)	(191)	(368)	(363)	(289)	(185)	56	49	(975)	(777)	(815)	(857)	188	(440)	(439)	(393)	(446)	29
Cash from Investing Activities	(261) N/A	(160) +39%	(290) -81%	32 N/A	29 -9%	39 +34%	125 +221%	(189) N/A	(68) +64%	(62) +9%	11 N/A	(68) N/A	(153) -125%	(176) -15%	(216) -23%	(200) +7%	(212) -6%	(204) +4%	(174) +15%	(181) -4%	(165) +9%	(195) -18%	(156) +20%	(190) -22%	(204) -7%	(215) -5%	(257) -20%	(211) +18%	(205) +3%	(152) +26%	(144) +5%	(140) +3%	(133) +5%	(154) -16%	(207) -34%	(258) -25%	(318) -23%	(318) N/A	(276) +13%	(251) +9%	(243) +3%	(198) +19%	(209) -6%	(219) -5%	(173) +21%	(211) -22%	(185) +12%	(173) +6%	(223) -29%	(224) 0%	(235) -5%	(274) -17%	(261) +5%	(268) -3%	(297) -11%	(353) -19%	(427) -21%	(355) +17%	(383) -8%	(436) -14%	(427) +2%	(451) -6%	(229) +49%	(189) +17%	(162) +14%	(112) +31%	(262) -134%	(208) +21%	(329) -58%	(245) +26%	(272) -11%	(252) +7%	(79) +69%	(240) -204%	(200) +17%	(188) +6%	(204) -9%	(221) -8%	(333) -51%	(462) -39%	(643) -39%	(646) 0%	(607) +6%	(534) +12%	(304) +43%	(334) -10%	(1 367) -309%	(1 175) +14%	(1 262) -7%	(1 353) -7%	(392) +71%	(1 172) -199%	(1 219) -4%	(1 245) -2%	(1 360) -9%	(843) +38%
Financing Cash Flow
Net Issuance of Common Stock	(47)	(212)	(42)	0	(149)	(274)	(444)	0	(177)	(149)	(177)	(22)	(136)	5	13	(12)	121	(44)	17	(8)	(163)	(137)	(201)	(7)	28	(31)	(30)	(31)	0	(9)	97	103	103	103	1	4	3	1	(3)	(9)	(16)	(17)	(21)	(26)	(18)	(14)	(6)	5	0	6	6	0	0	3	3	228	0	225	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	0	0
Net Issuance of Debt	0	0	0	(202)	0	0	0	(112)	0	0	0	(125)	0	0	0	132	0	0	0	(157)	0	161	178	(4)	0	234	293	8	112	(18)	(176)	126	1	(135)	172	165	109	270	185	(62)	4	(99)	(209)	(71)	(79)	(93)	(63)	(13)	129	352	207	216	82	(127)	(40)	6	19	17	21	(38)	(35)	103	(190)	(136)	(118)	(248)	42	14	(22)	101	141	70	59	113	106	(43)	(36)	(245)	(303)	(109)	(82)	115	144	17	1 122	1 144	1 294	922	(327)	(380)	(725)	20	(251)	179	805	(514)
Cash Paid for Dividends	(40)	(21)	(23)	(26)	(25)	(32)	(32)	(29)	(28)	(26)	(26)	(26)	(27)	(30)	(30)	(29)	0	(33)	(39)	(35)	0	(38)	(34)	(39)	0	(53)	(51)	(51)	0	(47)	(49)	(49)	0	(17)	(15)	(15)	0	(62)	(62)	(62)	0	(76)	(76)	(77)	0	(76)	(76)	(75)	(75)	(23)	(23)	(24)	(26)	(19)	(19)	(18)	(18)	(55)	(55)	(55)	(58)	(71)	(72)	(72)	(69)	(81)	(80)	(81)	(80)	(93)	(93)	(90)	(91)	(104)	(104)	(104)	0	(87)	(87)	(87)	0	(143)	(143)	(143)	0	(187)	(187)	(187)	0	(248)	(248)	(248)	0	(369)	(369)	(369)
Other	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(25)	(44)	(47)	(30)	(31)	(28)	(22)	(26)	0	26	23	0	0	3	3	2	4	1	1	2	0	0	0	0	0	4	4	8	0	0	9	18	0	0	17	2	0	0	3	4	8	8	8	8	4	4	4	1	0	(26)	(136)	(138)	0	(111)	(2)	(1)	0	(4)	(4)	(6)	(7)	(8)	(7)	(5)	(11)	(9)	(10)	11	18	12	(8)	(6)	(10)	(15)	11	22
Cash from Financing Activities	(84) N/A	(230) -174%	(62) +73%	(228) -268%	(174) +24%	(306) -76%	(476) -56%	(141) +70%	(205) -45%	(175) +15%	(203) -16%	(173) +15%	(163) +6%	(25) +85%	(17) +32%	91 N/A	93 +2%	(77) N/A	(22) +71%	(200) -809%	(223) -12%	(58) +74%	(104) -79%	(80) +23%	(42) +48%	(56) -33%	12 N/A	(100) N/A	(2) +98%	(48) -2 300%	(105) -119%	180 N/A	55 -69%	(46) N/A	161 N/A	156 -3%	101 -35%	210 +108%	121 -42%	(131) N/A	(74) +44%	(192) -159%	(306) -59%	(174) +43%	(174) N/A	(179) -3%	(141) +21%	(75) +47%	67 N/A	342 +410%	197 -42%	210 +7%	74 -65%	(131) N/A	(45) +66%	218 N/A	231 +6%	189 -18%	198 +5%	(89) N/A	(85) +4%	40 N/A	(254) N/A	(200) +21%	(183) +9%	(325) -78%	(37) +89%	(66) -78%	(101) -53%	(17) +83%	(88) -418%	(158) -80%	(168) -6%	(102) +39%	0 N/A	(148) N/A	(141) +5%	(336) -138%	(394) -17%	(202) +49%	(176) +13%	(36) +80%	(6) +83%	(131) -2 083%	968 N/A	948 -2%	1 097 +16%	746 -32%	(496) N/A	(616) -24%	(981) -59%	(234) +76%	(472) -102%	(168) +64%	447 N/A	(861) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	(1)	(2)	(2)	(2)	(2)	0	(1)	(1)	(1)	(1)	0	7	6	7	0	0	(2)	0	0	(1)	1	1	0	1	0	0	2	1	3	5	8	6	7	2	(2)	(2)	(2)	1	0	4	0	1	(4)	(9)	(3)	(5)	1	4	3	13	8	(1)	1	(13)	(3)	4	6	12	(3)	(8)	(16)	(21)	(9)	(2)	(1)	4	0	3	4	(4)	(3)	(9)	(10)	(4)	(4)	(1)	4	6	7	8	1	(4)	(11)	(11)	(9)	(8)	(1)	(5)	(2)	(6)	(22)	(16)	(10)
Net Change in Cash	(24) N/A	(3) +88%	53 N/A	144 +172%	169 +17%	49 -71%	(31) N/A	(31) N/A	(124) -300%	(1) +99%	46 N/A	(78) N/A	(66) +15%	71 N/A	(8) N/A	150 N/A	180 +20%	(139) N/A	(65) +53%	(211) -225%	(219) -4%	(47) +79%	12 N/A	(34) N/A	(2) +94%	17 N/A	(10) N/A	40 N/A	11 -73%	8 -27%	20 +150%	374 +1 770%	225 -40%	63 -72%	129 +105%	52 -60%	(79) N/A	55 N/A	38 -31%	(94) N/A	50 N/A	(23) N/A	(153) -565%	(34) +78%	4 N/A	80 +1 900%	19 -76%	(56) N/A	(160) -186%	(21) +87%	68 N/A	41 -40%	183 +346%	(21) N/A	11 N/A	205 +1 764%	67 -67%	112 +67%	111 -1%	(75) N/A	(1) +99%	169 N/A	61 -64%	141 +131%	96 -32%	(140) N/A	(111) +21%	(33) +70%	(28) +15%	204 N/A	95 -53%	195 +105%	292 +50%	44 -85%	335 +661%	108 -68%	229 +112%	231 +1%	(26) N/A	30 N/A	(531) N/A	(565) -6%	(450) +20%	(490) -9%	1 190 N/A	1 111 -7%	178 -84%	305 +71%	(1 060) N/A	(814) +23%	83 N/A	312 +276%	550 +76%	(197) N/A	82 N/A	574 +600%
Free Cash Flow
Free Cash Flow	31 N/A	105 +239%	125 +19%	93 -26%	92 -1%	113 +23%	123 +9%	98 -20%	(48) N/A	52 N/A	67 +29%	(19) N/A	66 N/A	76 +15%	8 -89%	63 +688%	100 +59%	(47) N/A	(61) -30%	(14) +77%	(30) -114%	(1) +97%	73 N/A	21 -71%	40 +90%	79 +98%	21 -73%	151 +619%	21 -86%	32 +52%	114 +256%	186 +63%	156 -16%	104 -33%	9 -91%	(39) N/A	(53) -36%	(29) +45%	(5) +83%	93 N/A	166 +78%	158 -5%	129 -18%	125 -3%	121 -3%	248 +105%	148 -40%	4 -97%	(218) N/A	(356) -63%	(118) +67%	(182) -54%	82 N/A	89 +9%	45 -49%	29 -36%	(30) N/A	(30) N/A	(3) +90%	161 N/A	225 +40%	319 +42%	288 -10%	276 -4%	188 -32%	29 -85%	(92) N/A	(35) +62%	124 N/A	185 +49%	175 -5%	313 +79%	253 -19%	110 -57%	277 +152%	217 -22%	346 +59%	562 +62%	467 -17%	419 -10%	7 -98%	(173) N/A	(163) +6%	(175) -7%	170 N/A	125 -26%	67 -46%	345 +415%	259 -25%	660 +155%	881 +33%	988 +12%	1 467 +48%	386 -74%	97 -75%	1 416 +1 360%

Income Statement Balance Sheet Cash Flow Statement

Rheinmetall AG
XETRA:RHM

Cash Flow Statement

Cash Flow Statement
Rheinmetall AG

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Rheinmetall AG XETRA:RHM

Cash Flow Statement

Cash Flow Statement Rheinmetall AG

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Rheinmetall AG
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Cash Flow Statement
Rheinmetall AG