RAT.VI VIE
Rath AG
1W: +0.0%
1M: -15.2%
3M: -20.0%
YTD: +0.0%
1Y: -16.7%
3Y: -28.0%
5Y: -21.7%
€20.00 ($22.35)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-68.5% ▼
5Y CAGR: -0.6%
Capital Expenditures
$10M
-39.5% ▼
5Y CAGR: +8.9%
Free Cash Flow
-$6M
-187.0% ▼
Dividends Paid
$2M
+23.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-3174.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $6M | $5M | $5M | -$1M |
| Depreciation & Amort. | $7M | $6M | $7M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | -$8M | -$7M | -$2M | -$2M |
| Other Non-Cash Items | $4M | -$2M | $74K | $3M | $1M |
| Operating Cash Flow | $21M | $2M | $5M | $13M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$4M | -$7M | -$10M |
| Acquisitions (Net) | $491K | $25K | $3K | $0 | -$3M |
| Investment Purchases | -$597K | $0 | -$3K | $0 | $0 |
| Investment Sales | -$491K | $0 | $1M | $0 | $0 |
| Other Investing | $504K | $10K | $41K | $124K | $64K |
| Investing Cash Flow | -$7M | -$6M | -$2M | -$7M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$749K | $1M | $8M | $0 | $135K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$495K | -$495K | -$2M | -$2M |
| Other Financing | -$699K | -$662K | -$1M | -$5M | -$3M |
| Financing Cash Flow | -$1M | $4K | $6M | -$7M | -$4M |
| Net Change in Cash | $12M | -$4M | $9M | -$397K | -$13M |
| Cash End of Period | $17M | $13M | $22M | $22M | $9M |
| Free Cash Flow | $14M | -$4M | $1M | $6M | -$6M |