Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RHM (RHEINMET)
8050.00-294.00(-3.52%)
RHEINMETALL AG
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-05-05 | 2011-07-28 | 2011-11-02 | 2012-03-20 | 2012-04-26 | 2012-08-09 | 2012-11-08 | 2013-03-20 | 2013-05-07 | 2013-08-08 | 2013-11-07 | 2014-03-27 | 2014-05-07 | 2014-08-06 | 2014-11-05 | 2015-03-19 | 2015-05-07 | 2015-08-06 | 2015-11-05 | 2016-03-17 | 2016-05-12 | 2017-08-04 | 2017-11-03 | 2017-03-23 | 2017-05-04 | 2017-08-03 | 2017-11-07 | 2018-03-15 | 2018-05-04 | 2018-08-02 | 2018-11-08 | 2019-03-13 | 2019-05-09 | 2019-08-01 | 2019-11-07 | 2020-03-18 | 2020-05-08 | 2020-08-06 | 2020-11-06 | 2021-03-22 | 2021-05-09 | 2021-08-08 | 2021-11-08 | 2022-03-17 | 2022-05-06 | 2022-08-05 | 2022-11-10 | 2023-03-16 | 2023-05-04 | 2023-08-10 | 2023-11-09 | 2024-03-14 | 2024-05-14 | 2024-08-08 | 2024-11-07 | 2025-03-12 | 2025-05-08 | 2025-08-07 | 2025-11-06 | |
| Przepływy pieniężne z działalności operacyjnej | -1 043 094 | -67 772 k/k +93.50%~branża +58.61% | -44 112 k/k +34.91%~branża +93.87% | 2 548 494 k/k +5877.32%~branża +75.35% | -765 734 r/r +26.59%~branża +19.26% k/k -130.05%~branża -52.18% | -68 181 r/r -0.60%~branża +2.56% k/k +91.10%~branża +16.28% | -78 162 r/r -77.19%~branża +16.49% k/k -14.64%~branża +30.48% | 2 362 980 r/r -7.28%~branża +83.23% k/k +3123.17%~branża +102.93% | -806 238 r/r -5.29%~branża -43.46% k/k -134.12%~branża -97.18% | 467 554 r/r +785.76%~branża +79.10% k/k +157.99%~branża +172.60% | -586 066 r/r -649.81%~branża +3.90% k/k -225.35%~branża +27.47% | 1 804 032 r/r -23.65%~branża -38.57% k/k +407.82%~branża +5.28% | -1 681 034 r/r -108.50%~branża +41.64% k/k -193.18%~branża -65.22% | -137 310 r/r -129.37%~branża +4.03% k/k +91.83%~branża +37.40% | 379 971 r/r +164.83%~branża -36.68% k/k +376.73%~branża +12.52% | 1 905 248 r/r +5.61%~branża +62.92% k/k +401.42%~branża +92.04% | -605 172 r/r +64.00%~branża +9.98% k/k -131.76%~branża -65.40% | -83 888 r/r +38.91%~branża -56.01% k/k +86.14%~branża -3.99% | 368 758 r/r -2.95%~branża +8.76% k/k +539.58%~branża +154.47% | 1 789 830 r/r -6.06%~branża +22.81% k/k +385.37%~branża +110.92% | -900 632 r/r -48.82%~branża -34.22% k/k -150.32%~branża -83.38% | -66 383 r/r +20.87%~branża +37.83% k/k +92.63%~branża +79.09% | 422 576 r/r +14.59%~branża -3.96% k/k +736.58%~branża +45.80% | 2 530 528 r/r +41.38%~branża -6.38% k/k +498.83%~branża +67.78% | -658 289 r/r +26.91%~branża +29.00% k/k -126.01%~branża -60.96% | 291 629 r/r +539.32%~branża +2.62% k/k +144.30%~branża +35.33% | 288 710 r/r -31.68%~branża -21.12% k/k -1.00%~branża -1.00% | 2 360 729 r/r -6.71%~branża -6.71% k/k +717.68%~branża +50.93% | -1 010 040 r/r -53.43%~branża -0.99% k/k -142.79%~branża -59.52% | -379 459 r/r -230.12%~branża +33.98% k/k +62.43%~branża +14.01% | -209 299 r/r -172.49%~branża +13.67% k/k +44.84%~branża +35.47% | 2 657 400 r/r +12.57%~branża -0.28% k/k +1369.67%~branża +43.08% | -361 309 r/r +64.23%~branża -22.06% k/k -113.60%~branża -23.49% | -80 788 r/r +78.71%~branża +48.67% k/k +77.64%~branża +78.87% | -279 910 r/r -33.74%~branża +20.78% k/k -246.48%~branża -22.22% | 3 274 787 r/r +23.23%~branża +66.37% k/k +1269.94%~branża +156.32% | -646 427 r/r -78.91%~branża +43.30% k/k -119.74%~branża -38.25% | -768 152 r/r -850.82%~branża -12.78% k/k -18.83%~branża +9.00% | 411 939 r/r +247.17%~branża +75.08% k/k +153.63%~branża -3.38% | 3 119 605 r/r -4.74%~branża +15.57% k/k +657.30%~branża +36.42% | -79 225 r/r +87.74%~branża -16.65% k/k -102.54%~branża -49.56% | 180 832 r/r +123.54%~branża -69.07% k/k +328.25%~branża -86.42% | 4 633 r/r -98.88%~branża -23.64% k/k -97.44%~branża +43.06% | 3 063 200 r/r -1.81%~branża -33.00% k/k +66018.42%~branża +48.16% | -1 981 965 r/r -2401.69%~branża -88.92% k/k -164.70%~branża -69.15% | -613 159 r/r -439.08%~branża +30.45% k/k +69.06%~branża +117.86% | 224 011 r/r +4735.22%~branża +6.00% k/k +136.53%~branża +50.91% | 3 212 582 r/r +4.88%~branża +5.25% k/k +1334.12%~branża +60.35% | -327 285 r/r +83.49%~branża +89.84% k/k -110.19%~branża -61.44% | -680 896 r/r -11.05%~branża +56.32% k/k -108.04%~branża +68.68% | -13 907 r/r -106.21%~branża -2.04% k/k +97.96%~branża +14.07% | 4 213 212 r/r +31.15%~branża +23.36% k/k +30396.06%~branża +62.81% | -455 895 r/r -39.30%~branża -22.07% k/k -110.82%~branża -74.30% | 1 280 961 r/r +288.13%~branża -37.02% k/k +380.98%~branża +28.63% | 1 292 288 r/r +9392.49%~branża -28.02% k/k +0.88%~branża +65.78% | 5 242 971 r/r +24.44%~branża -27.22% k/k +305.71%~branża +99.68% | 1 757 238 r/r +485.45%~branża +29.05% k/k -66.48%~branża -51.54% | -3 020 233 r/r -335.78%~branża -19.42% k/k -271.87%~branża -1.24% | 328 728 r/r -74.56%~branża +12.67% k/k +110.88%~branża +86.20% | |
| Amortyzacja | 176 524 | 179 397 k/k +1.63%~branża -0.74% | 194 093 k/k +8.19%~branża +4.07% | 225 257 k/k +16.06%~branża +2.38% | 199 757 r/r +13.16%~branża +3.30% k/k -11.32%~branża -0.55% | 204 542 r/r +14.02%~branża +8.95% k/k +2.40%~branża +1.54% | 197 462 r/r +1.74%~branża +5.06% k/k -3.46%~branża +0.36% | 204 410 r/r -9.25%~branża +10.50% k/k +3.52%~branża +7.18% | 200 515 r/r +0.38%~branża +7.53% k/k -1.91%~branża -1.68% | 225 118 r/r +10.06%~branża +11.98% k/k +12.27%~branża +3.54% | 210 815 r/r +6.76%~branża +7.87% k/k -6.35%~branża -0.14% | 265 421 r/r +29.85%~branża +5.25% k/k +25.90%~branża +2.94% | 200 222 r/r -0.15%~branża +11.38% k/k -24.56%~branża +3.92% | 216 367 r/r -3.89%~branża +8.03% k/k +8.06%~branża +1.15% | 204 600 r/r -2.95%~branża +10.00% k/k -5.44%~branża -0.24% | 251 476 r/r -5.25%~branża +8.16% k/k +22.91%~branża +3.42% | 200 361 r/r +0.07%~branża +5.20% k/k -20.33%~branża -1.08% | 209 720 r/r -3.07%~branża +5.78% k/k +4.67%~branża +3.66% | 207 691 r/r +1.51%~branża +6.22% k/k -0.97%~branża +3.15% | 234 383 r/r -6.80%~branża +7.00% k/k +12.85%~branża +3.92% | 234 762 r/r +17.17%~branża +12.55% k/k +0.16%~branża -1.30% | 238 977 r/r +13.95%~branża +11.82% k/k +1.80%~branża +0.93% | 224 224 r/r +7.96%~branża +9.60% k/k -6.17%~branża -0.38% | 296 408 r/r +26.46%~branża +8.06% k/k +32.19%~branża +0.77% | 240 529 r/r +2.46%~branża +2.66% k/k -18.85%~branża -0.05% | 232 458 r/r -2.73%~branża -1.26% k/k -3.36%~branża -0.13% | 254 237 r/r +13.39%~branża +5.93% k/k +9.37%~branża +0.76% | 291 963 r/r -1.50%~branża +3.71% k/k +14.84%~branża +1.18% | 269 344 r/r +11.98%~branża +3.10% k/k -7.75%~branża -0.63% | 396 906 r/r +70.74%~branża +5.96% k/k +47.36%~branża +1.12% | 290 455 r/r +14.25%~branża +2.84% k/k -26.82%~branża -0.21% | 408 500 r/r +39.91%~branża +10.84% k/k +40.64%~branża +5.71% | 279 585 r/r +3.80%~branża +7.39% k/k -31.56%~branża +0.82% | 289 136 r/r -27.15%~branża +10.67% k/k +3.42%~branża +1.24% | 310 526 r/r +6.91%~branża +10.96% k/k +7.40%~branża +2.10% | 323 646 r/r -20.77%~branża +3.98% k/k +4.23%~branża +3.38% | 341 423 r/r +22.12%~branża +10.71% k/k +5.49%~branża +0.72% | 1 513 974 r/r +423.62%~branża +8.38% k/k +343.43%~branża +0.13% | 280 662 r/r -9.62%~branża +4.82% k/k -81.46%~branża +0.78% | -798 360 r/r -346.68%~branża +1.24% k/k -384.46%~branża 0.00% | 284 278 r/r -16.74%~branża +1.28% k/k +135.61%~branża -0.18% | 262 206 r/r -82.68%~branża +0.92% k/k -7.76%~branża -0.46% | 282 607 r/r +0.69%~branża +2.46% k/k +7.78%~branża +1.82% | 340 356 r/r +142.63%~branża +3.48% k/k +20.43%~branża -0.12% | 279 150 r/r -1.80%~branża +2.41% k/k -17.98%~branża +1.13% | 290 197 r/r +10.68%~branża +6.92% k/k +3.96%~branża +0.76% | 306 797 r/r +8.56%~branża +6.90% k/k +5.72%~branża +3.25% | 300 154 r/r -11.81%~branża +7.96% k/k -2.17%~branża +0.28% | 294 557 r/r +5.52%~branża +4.11% k/k -1.86%~branża -0.06% | 280 369 r/r -3.39%~branża +3.77% k/k -4.82%~branża +0.44% | 375 484 r/r +22.39%~branża +4.95% k/k +33.92%~branża +3.50% | 439 148 r/r +46.31%~branża +4.46% k/k +16.96%~branża -0.12% | 391 382 r/r +32.87%~branża +4.72% k/k -10.88%~branża -1.28% | 388 170 r/r +38.45%~branża +6.92% k/k -0.82%~branża +0.80% | 410 794 r/r +9.40%~branża +3.44% k/k +5.83%~branża -0.09% | 538 398 r/r +22.60%~branża +3.26% k/k +31.06%~branża +4.27% | 468 597 r/r +19.73%~branża +1.80% k/k -12.96%~branża -1.55% | 538 721 r/r +38.78%~branża +2.48% k/k +14.96%~branża -0.39% | 495 227 r/r +20.55%~branża +5.03% k/k -8.07%~branża +0.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | -361 071 | -211 290 k/k +41.48%~branża +36.51% | -229 382 k/k -8.56%~branża -199.30% | -247 341 k/k -7.83%~branża -14.48% | -341 251 r/r +5.49%~branża -15.93% k/k -37.97%~branża +30.44% | -34 090 r/r +83.87%~branża -206.57% k/k +90.01%~branża -14.24% | -259 169 r/r -12.99%~branża +10.88% k/k -660.24%~branża +15.17% | -269 821 r/r -9.09%~branża +10.30% k/k -4.11%~branża -16.09% | -150 386 r/r +55.93%~branża -10.48% k/k +44.26%~branża +4.33% | -199 143 r/r -484.16%~branża +14.86% k/k -32.42%~branża -38.46% | -156 003 r/r +39.81%~branża +8.53% k/k +21.66%~branża -19.63% | -286 157 r/r -6.05%~branża -43.22% k/k -83.43%~branża -35.11% | -296 162 r/r -96.93%~branża +11.66% k/k -3.50%~branża +36.10% | -195 562 r/r +1.80%~branża -43.36% k/k +33.97%~branża -17.06% | -150 318 r/r +3.64%~branża +3.66% k/k +23.14%~branża +21.88% | -511 476 r/r -78.74%~branża -24.01% k/k -240.26%~branża -94.91% | -237 162 r/r +19.92%~branża +5.20% k/k +53.63%~branża +42.82% | -226 498 r/r -15.82%~branża -29.88% k/k +4.50%~branża -56.34% | -326 372 r/r -117.12%~branża -48.61% k/k -44.10%~branża +20.88% | -698 886 r/r -36.64%~branża +27.84% k/k -114.14%~branża +17.46% | -563 429 r/r -137.57%~branża +36.40% k/k +19.38%~branża +16.84% | 79 659 r/r +135.17%~branża +36.54% k/k +114.14%~branża -20.04% | -452 760 r/r -38.73%~branża +17.78% k/k -668.37%~branża -39.00% | -960 008 r/r -37.36%~branża -14.28% k/k -112.03%~branża -23.18% | -519 035 r/r +7.88%~branża -2.64% k/k +45.93%~branża +41.29% | -25 359 r/r -131.83%~branża -62.90% k/k +95.11%~branża -11.77% | 504 165 r/r +211.35%~branża +11.85% k/k +2088.11%~branża +13.88% | -738 249 r/r +23.10%~branża +10.06% k/k -246.43%~branża -30.87% | -404 016 r/r +22.16%~branża +22.16% k/k +45.27%~branża +23.52% | 191 910 r/r +856.77%~branża +16.30% k/k +147.50%~branża -6.04% | -140 956 r/r -127.96%~branża -33.83% k/k -173.45%~branża -30.86% | -528 900 r/r +28.36%~branża -16.97% k/k -275.22%~branża -17.24% | -933 382 r/r -131.03%~branża -27.08% k/k -76.48%~branża +1.26% | 544 256 r/r +183.60%~branża -2.94% k/k +158.31%~branża +34.14% | -262 416 r/r -86.17%~branża -9.13% k/k -148.22%~branża -2.67% | -438 626 r/r +17.07%~branża +19.08% k/k -67.15%~branża +11.23% | -200 301 r/r +78.54%~branża +63.75% k/k +54.33%~branża +32.26% | -147 378 r/r -127.08%~branża +0.17% k/k +26.42%~branża -14.40% | -90 536 r/r +65.50%~branża +39.58% k/k +38.57%~branża -30.03% | -419 947 r/r +4.26%~branża +3.47% k/k -363.85%~branża -59.16% | -279 618 r/r -39.60%~branża -38.46% k/k +33.42%~branża +23.91% | -226 040 r/r -53.37%~branża -38.43% k/k +19.16%~branża +9.29% | -611 543 r/r -575.47%~branża -72.20% k/k -170.55%~branża -28.53% | -1 011 868 r/r -140.95%~branża -35.40% k/k -65.46%~branża -25.70% | -1 121 253 r/r -300.99%~branża -1.74% k/k -10.81%~branża +39.18% | -248 072 r/r -9.75%~branża -28.37% k/k +77.88%~branża -4.25% | -452 891 r/r +25.94%~branża -16.42% k/k -82.56%~branża -41.18% | -689 415 r/r +31.87%~branża +4.87% k/k -52.23%~branża -85.21% | -51 431 r/r +95.41%~branża -15.52% k/k +92.54%~branża +17.34% | -369 375 r/r -48.90%~branża -51.65% k/k -618.20%~branża -6.91% | -5 191 872 r/r -1046.38%~branża -35.25% k/k -1305.58%~branża -4.33% | 169 572 r/r +124.60%~branża +5.20% k/k +103.27%~branża -23.16% | -421 488 r/r -719.53%~branża -19.90% k/k -348.56%~branża +25.16% | -750 462 r/r -103.17%~branża +4.14% k/k -78.05%~branża -5.44% | -706 052 r/r +86.40%~branża +47.02% k/k +5.92%~branża +23.80% | -3 140 655 r/r -1952.11%~branża -3.38% k/k -344.82%~branża -59.01% | -606 666 r/r -43.93%~branża +11.74% k/k +80.68%~branża +45.11% | -848 380 r/r -13.05%~branża +9.76% k/k -39.84%~branża -18.72% | -1 195 376 r/r -69.30%~branża -0.15% k/k -40.90%~branża +11.93% | |
| CAPEX (niematerialne i rzeczowe) | 156 464 | 183 384 k/k +17.20%~branża +15.30% | 202 915 k/k +10.65%~branża +12.81% | 291 509 k/k +43.66%~branża +34.99% | 174 787 r/r +11.71%~branża +14.66% k/k -40.04%~branża -30.26% | 234 372 r/r +27.80%~branża +87.02% k/k +34.09%~branża +31.70% | 271 511 r/r +33.81%~branża +32.38% k/k +15.85%~branża -2.76% | 290 262 r/r -0.43%~branża +2.09% k/k +6.91%~branża +27.73% | 154 564 r/r -11.57%~branża +6.26% k/k -46.75%~branża -19.62% | 225 118 r/r -3.95%~branża +4.82% k/k +45.65%~branża +56.24% | 193 950 r/r -28.57%~branża +2.77% k/k -13.85%~branża -12.16% | 232 243 r/r -19.99%~branża +14.95% k/k +19.74%~branża +35.68% | 271 135 r/r +75.42%~branża -7.46% k/k +16.75%~branża -33.86% | 203 884 r/r -9.43%~branża -2.88% k/k -24.80%~branża +11.98% | 208 775 r/r +7.64%~branża +2.95% k/k +2.40%~branża +7.55% | 511 476 r/r +120.23%~branża +17.23% k/k +144.99%~branża +47.36% | 228 984 r/r -15.55%~branża -0.12% k/k -55.23%~branża -19.84% | 230 692 r/r +13.15%~branża +18.36% k/k +0.75%~branża +21.02% | 330 611 r/r +58.36%~branża -11.36% k/k +43.31%~branża -12.90% | 515 642 r/r +0.81%~branża -2.36% k/k +55.97%~branża +5.67% | 221 957 r/r -3.07%~branża -20.61% k/k -56.96%~branża -42.82% | 265 530 r/r +15.10%~branża -24.81% k/k +19.63%~branża +14.84% | 267 344 r/r -19.14%~branża -0.06% k/k +0.68%~branża +2.56% | 482 216 r/r -6.48%~branża +15.04% k/k +80.37%~branża +36.08% | 181 451 r/r -18.25%~branża +27.90% k/k -62.37%~branża -21.68% | 211 325 r/r -20.41%~branża +14.80% k/k +16.46%~branża +11.85% | 267 164 r/r -0.07%~branża -6.61% k/k +26.42%~branża -7.20% | 479 654 r/r -0.53%~branża +17.15% k/k +79.54%~branża +52.81% | 197 800 r/r +9.01%~branża +10.22% k/k -58.76%~branża -28.68% | 231 165 r/r +9.39%~branża +6.38% k/k +16.87%~branża +20.26% | 286 184 r/r +7.12%~branża +20.54% k/k +23.80%~branża +18.42% | 473 000 r/r -1.39%~branża +8.01% k/k +65.28%~branża +43.20% | 189 257 r/r -4.32%~branża +18.53% k/k -59.99%~branża -15.15% | 255 120 r/r +10.36%~branża +11.57% k/k +34.80%~branża -12.88% | 275 537 r/r -3.72%~branża +2.00% k/k +8.00%~branża +7.92% | 515 279 r/r +8.94%~branża -32.69% k/k +87.01%~branża +1.31% | 209 406 r/r +10.65%~branża -13.48% k/k -59.36%~branża -14.17% | 218 834 r/r -14.22%~branża -22.60% k/k +4.50%~branża -5.56% | 230 867 r/r -16.21%~branża -39.72% k/k +5.50%~branża +20.74% | 419 947 r/r -18.50%~branża +5.13% k/k +81.90%~branża +66.56% | 191 072 r/r -8.76%~branża +5.18% k/k -54.50%~branża -32.38% | 212 478 r/r -2.90%~branża +47.48% k/k +11.20%~branża +7.04% | 259 442 r/r +12.38%~branża +64.33% k/k +22.10%~branża +12.36% | 584 124 r/r +39.09%~branża +22.42% k/k +125.15%~branża +28.81% | 209 363 r/r +9.57%~branża +14.16% k/k -64.16%~branża -20.24% | 257 433 r/r +21.16%~branża +18.92% k/k +22.96%~branża +3.32% | 443 152 r/r +70.81%~branża +27.97% k/k +72.14%~branża +17.04% | 741 004 r/r +26.86%~branża +5.46% k/k +67.21%~branża +32.97% | 261 828 r/r +25.06%~branża +23.62% k/k -64.67%~branża -9.30% | 338 223 r/r +31.38%~branża +8.11% k/k +29.18%~branża -9.86% | 333 763 r/r -24.68%~branża +16.42% k/k -1.32%~branża +20.36% | 843 512 r/r +13.83%~branża +12.39% k/k +152.73%~branża +28.92% | 451 595 r/r +72.48%~branża -0.94% k/k -46.46%~branża -31.06% | 547 751 r/r +61.95%~branża +12.63% k/k +21.29%~branża +0.69% | 787 354 r/r +135.90%~branża +0.15% k/k +43.74%~branża +12.59% | 1 350 268 r/r +60.08%~branża -3.24% k/k +71.49%~branża +23.94% | 640 137 r/r +41.75%~branża -0.63% k/k -52.59%~branża -26.94% | 844 138 r/r +54.11%~branża -15.57% k/k +31.87%~branża +10.57% | 1 050 223 r/r +33.39%~branża -28.29% k/k +24.41%~branża +2.31% | |
| Przepływy pieniężne z działalności finansowej | -304 904 | 195 343 k/k +164.07%~branża -3.48% | 599 923 k/k +207.11%~branża -7.44% | -1 060 032 k/k -276.69%~branża +45.97% | -79 070 r/r +74.07%~branża -10.44% k/k +92.54%~branża -70.20% | -294 030 r/r -250.52%~branża +35.53% k/k -271.86%~branża +82.18% | 90 504 r/r -84.91%~branża -68.65% k/k +130.78%~branża -76.83% | -441 526 r/r +58.35%~branża -88.70% k/k -587.85%~branża -24.06% | -79 371 r/r -0.38%~branża +74.08% k/k +82.02%~branża +84.77% | -320 361 r/r -8.96%~branża -97.56% k/k -303.63%~branża -142.15% | 252 978 r/r +179.52%~branża +31.81% k/k +178.97%~branża +30.03% | -178 330 r/r +59.61%~branża +52.54% k/k -170.49%~branża +46.32% | 517 241 r/r +751.68%~branża -3.51% k/k +390.05%~branża +8.58% | 836 341 r/r +361.06%~branża -6.78% k/k +61.69%~branża -61.48% | -354 918 r/r -240.30%~branża +4.37% k/k -142.44%~branża +2.66% | -127 869 r/r +28.30%~branża -62.88% k/k +63.97%~branża -8.62% | -49 068 r/r -109.49%~branża +1.74% k/k +61.63%~branża +42.18% | -16 778 r/r -102.01%~branża +86.42% k/k +65.81%~branża -18.81% | 4 239 r/r +101.19%~branża +19.14% k/k +125.26%~branża -48.90% | 992 930 r/r +876.52%~branża +2.92% k/k +23325.88%~branża -74.08% | 4 268 r/r +108.70%~branża +35.03% k/k -99.57%~branża +69.72% | -203 573 r/r -1113.36%~branża -33.44% k/k -4869.30%~branża -90.52% | 43 120 r/r +917.32%~branża -51.02% k/k +121.18%~branża -11.87% | -238 896 r/r -124.06%~branża +20.49% k/k -654.03%~branża +18.32% | 21 099 r/r +394.31%~branża -35.76% k/k +108.83%~branża +57.39% | 333 894 r/r +264.02%~branża +35.80% k/k +1482.51%~branża +11.11% | -1 223 784 r/r -2938.09%~branża -29.31% k/k -466.52%~branża -103.11% | 0 r/r +100.00%~branża +52.37% k/k +100.00%~branża +30.02% | 92 587 r/r +338.82%~branża -21.95% | -274 781 r/r -182.30%~branża -18.49% k/k -396.78%~branża +1.40% | 17 086 r/r +101.40%~branża +27.19% k/k +106.22%~branża -9.80% | -124 700 k/k -829.85%~branża -46.84% | -55 917 r/r -160.39%~branża +67.37% k/k +55.16%~branża +40.25% | 89 292 r/r +132.50%~branża -51.10% k/k +259.69%~branża -68.84% | -293 031 r/r -1815.08%~branża -1.44% k/k -428.17%~branża -43.26% | -421 592 r/r -238.08%~branża -49.66% k/k -43.87%~branża -85.64% | -104 703 r/r -87.25%~branża -70.10% k/k +75.16%~branża +78.47% | 388 542 r/r +335.14%~branża +91.65% k/k +471.09%~branża +87.14% | 158 438 r/r +154.07%~branża -39.46% k/k -59.22%~branża -109.96% | -1 139 856 r/r -170.37%~branża -22.15% k/k -819.43%~branża -68.64% | -74 565 r/r +28.78%~branża -26.15% k/k +93.46%~branża -6.70% | -488 246 r/r -225.66%~branża -35.70% k/k -554.79%~branża +20.92% | -106 557 r/r -167.25%~branża -10.08% k/k +78.18%~branża -42.07% | -252 967 r/r +77.81%~branża +81.64% k/k -137.40%~branża +7.44% | 46 525 r/r +162.40%~branża +117.91% k/k +118.39%~branża +90.65% | 149 779 r/r +130.68%~branża -8.81% k/k +221.93%~branża -98.13% | 34 089 r/r +131.99%~branża -39.11% k/k -77.24%~branża +19.24% | -844 182 r/r -233.71%~branża -37.32% k/k -2576.43%~branża -105.23% | 5 185 130 r/r +11044.82%~branża -78.42% k/k +714.22%~branża +63.54% | 53 404 r/r -64.35%~branża -69.12% k/k -98.97%~branża -94.32% | 713 882 r/r +1994.20%~branża -78.72% k/k +1236.77%~branża +31.23% | -2 300 092 r/r -172.46%~branża -1.45% k/k -422.19%~branża -64.70% | -572 020 r/r -111.03%~branża +8.01% k/k +75.13%~branża +72.46% | -465 804 r/r -972.23%~branża +69.96% k/k +18.57%~branża +13.64% | -894 332 r/r -225.28%~branża +38.66% k/k -92.00%~branża -62.46% | 922 968 r/r +140.13%~branża +39.37% k/k +203.20%~branża -43.26% | -1 552 227 r/r -171.36%~branża -17.34% k/k -268.18%~branża +46.64% | 831 412 r/r +278.49%~branża +27.94% k/k +153.56%~branża +37.42% | 1 733 295 r/r +293.81%~branża -45.85% k/k +108.48%~branża -92.84% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971 622 | 0 k/k -100.00%~branża +130.30% | 0 | 0 | 0 r/r -100.00%~branża +74.54% | 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 | 154 804 | 0 k/k -100.00%~branża -100.00% | 0 | |
| Dywidenda | 0 | 231 223 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 294 030 r/r +27.16%~branża +27.20% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 294 386 r/r +0.12%~branża +0.92% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 62 414 r/r -78.80%~branża -31.82% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 50 333 r/r -19.36%~branża +7.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 207 999 r/r +313.25%~branża +20.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 262 043 r/r +25.98%~branża -4.50% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 318 397 r/r +21.51%~branża +3.05% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 382 680 r/r +20.19%~branża +3.87% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 464 464 r/r +21.37%~branża -44.46% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 393 310 r/r -15.32%~branża -9.56% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 669 326 r/r +70.18%~branża -15.14% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 832 206 r/r +24.33%~branża -53.60% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 069 624 r/r +28.53%~branża +0.74% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 565 261 r/r +46.34%~branża -19.77% | 0 k/k -100.00%~branża -100.00% | |
| Skup akcji | 17 236 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 709 069 | -83 719 k/k +95.10%~branża +104.26% | 326 429 k/k +489.91%~branża -14.14% | 1 241 121 k/k +280.21%~branża +89.59% | -1 186 056 r/r +30.60%~branża +47.86% k/k -195.56%~branża -76.03% | -396 301 r/r -373.37%~branża -54.07% k/k +66.59%~branża +11.37% | -246 828 r/r -175.61%~branża +14.22% k/k +37.72%~branża +40.62% | 1 651 633 r/r +33.08%~branża +51.40% k/k +769.14%~branża +158.42% | -1 035 995 r/r +12.65%~branża -76.19% k/k -162.73%~branża -154.52% | -51 950 r/r +86.89%~branża +99.65% k/k +94.99%~branża +106.31% | -489 091 r/r -98.15%~branża -25.00% k/k -841.46%~branża +18.70% | 1 339 546 r/r -18.90%~branża -48.02% k/k +373.88%~branża +40.98% | -1 459 955 r/r -40.92%~branża +9.21% k/k -208.99%~branża -28.39% | 503 469 r/r +1069.13%~branża +22.84% k/k +134.49%~branża +62.76% | -125 265 r/r +74.39%~branża -8.57% k/k -124.88%~branża -60.85% | 1 265 903 r/r -5.50%~branża -12.64% k/k +1110.58%~branża +75.54% | -891 402 r/r +38.94%~branża +39.12% k/k -170.42%~branża -31.52% | -327 163 r/r -164.98%~branża -35.50% k/k +63.30%~branża +82.00% | 46 625 r/r +137.22%~branża +63.82% k/k +114.25%~branża +76.30% | 2 083 874 r/r +64.62%~branża +45.68% k/k +4369.47%~branża +144.88% | -1 459 793 r/r -63.76%~branża +72.34% k/k -170.05%~branża -73.66% | -190 297 r/r +41.83%~branża -5.62% k/k +86.96%~branża +61.82% | 12 936 r/r -72.25%~branża -42.17% k/k +106.80%~branża +71.40% | 1 331 624 r/r -36.10%~branża -42.34% k/k +10193.94%~branża +172.72% | -1 156 225 r/r +20.80%~branża -36.14% k/k -186.83%~branża -137.53% | 600 163 r/r +415.38%~branża +46.75% k/k +151.91%~branża +99.30% | -430 910 r/r -3431.09%~branża -16.46% k/k -171.80%~branża -98.28% | 1 622 480 r/r +21.84%~branża +16.46% k/k +476.52%~branża +135.36% | -1 321 469 r/r -14.29%~branża -10.70% k/k -181.45%~branża -133.88% | -462 330 r/r -177.03%~branża +0.11% k/k +65.01%~branża +102.29% | -333 169 r/r +22.68%~branża +22.68% k/k +27.94%~branża -91.85% | 2 003 800 r/r +23.50%~branża +51.90% k/k +701.44%~branża +112.79% | -1 350 608 r/r -2.21%~branża +26.93% k/k -167.40%~branża -98.29% | 552 760 r/r +219.56%~branża -90.40% k/k +140.93%~branża -0.72% | -835 358 r/r -150.73%~branża +6.76% k/k -251.12%~branża +59.51% | 2 414 570 r/r +20.50%~branża +13.98% k/k +389.05%~branża +138.16% | -951 431 r/r +29.56%~branża +54.12% k/k -139.40%~branża +2.23% | -526 988 r/r -195.34%~branża +73.35% k/k +44.61%~branża +79.41% | 479 841 r/r +157.44%~branża +8.34% k/k +191.05%~branża -83.24% | 1 559 802 r/r -35.40%~branża -36.06% k/k +225.07%~branża +63.32% | -433 408 r/r +54.45%~branża -83.08% k/k -127.79%~branża -100.02% | -533 454 r/r -1.23%~branża -71.94% k/k -23.08%~branża +5.09% | -713 467 r/r -248.69%~branża -75.48% k/k -33.74%~branża +39.08% | 1 798 365 r/r +15.29%~branża +7.81% k/k +352.06%~branża +88.74% | -3 056 693 r/r -605.27%~branża +58.57% k/k -269.97%~branża -65.81% | -711 451 r/r -33.37%~branża +19.44% k/k +76.72%~branża +78.41% | -194 792 r/r +72.70%~branża +78.10% k/k +72.62%~branża +66.33% | 1 678 984 r/r -6.64%~branża +67.66% k/k +961.94%~branża -46.14% | 4 806 414 r/r +257.24%~branża +62.66% k/k +186.27%~branża -28.87% | -996 867 r/r -40.12%~branża +44.55% k/k -120.74%~branża -56.04% | -4 491 896 r/r -2206.00%~branża -55.31% k/k -350.60%~branża +46.39% | 2 082 692 r/r +24.04%~branża +42.49% k/k +146.37%~branża +128.36% | -1 449 403 r/r -130.16%~branża -43.10% k/k -169.59%~branża -111.39% | 64 695 r/r +106.49%~branża -1.38% k/k +104.46%~branża +64.30% | -308 095 r/r +93.14%~branża +66.98% k/k -576.23%~branża +25.52% | 3 025 284 r/r +45.26%~branża -34.40% k/k +1081.93%~branża +107.32% | -401 654 r/r +72.29%~branża +35.04% k/k -113.28%~branża -93.04% | -3 037 200 r/r -4794.64%~branża -25.22% k/k -656.17%~branża +64.28% | 866 648 r/r +381.29%~branża -19.17% k/k +128.53%~branża +96.68% | |
| Free Cash Flow | -1 199 558 | -251 156 k/k +79.06%~branża +65.56% | -247 027 k/k +1.64%~branża +45.90% | 2 256 985 k/k +1013.66%~branża +33.98% | -940 522 r/r +21.59%~branża +28.46% k/k -141.67%~branża -13.36% | -302 552 r/r -20.46%~branża -20.98% k/k +67.83%~branża +16.66% | -349 673 r/r -41.55%~branża +28.78% k/k -15.57%~branża -2.38% | 2 072 717 r/r -8.16%~branża +203.04% k/k +692.76%~branża +137.42% | -960 802 r/r -2.16%~branża -67.86% k/k -146.35%~branża -118.00% | 242 435 r/r +180.13%~branża +54.10% k/k +125.23%~branża +86.26% | -780 016 r/r -123.07%~branża -7.01% k/k -421.74%~branża +57.46% | 1 571 789 r/r -24.17%~branża -57.28% k/k +301.51%~branża -52.43% | -1 952 168 r/r -103.18%~branża +28.15% k/k -224.20%~branża -64.65% | -341 194 r/r -240.74%~branża +0.01% k/k +82.52%~branża +47.72% | 171 196 r/r +121.95%~branża -40.78% k/k +150.18%~branża -33.98% | 1 393 772 r/r -11.33%~branża +77.71% k/k +714.14%~branża +82.40% | -834 156 r/r +57.27%~branża +16.66% k/k -159.85%~branża -73.31% | -314 580 r/r +7.80%~branża -83.79% k/k +62.29%~branża -4.40% | 38 147 r/r -77.72%~branża +24.04% k/k +112.13%~branża +115.00% | 1 274 189 r/r -8.58%~branża +30.66% k/k +3240.17%~branża +121.64% | -1 122 589 r/r -34.58%~branża -33.67% k/k -188.10%~branża -92.88% | -331 913 r/r -5.51%~branża +71.30% k/k +70.43%~branża +66.79% | 155 232 r/r +306.93%~branża +0.40% k/k +146.77%~branża +64.63% | 2 048 312 r/r +60.75%~branża -14.87% k/k +1219.52%~branża +2.58% | -839 740 r/r +25.20%~branża +1.92% k/k -141.00%~branża -79.51% | 80 304 r/r +124.19%~branża -24.40% k/k +109.56%~branża +45.10% | 21 546 r/r -86.12%~branża -21.46% k/k -73.17%~branża +6.21% | 1 881 076 r/r -8.16%~branża -14.54% k/k +8630.71%~branża +76.53% | -1 207 840 r/r -43.83%~branża +10.44% k/k -164.21%~branża -64.49% | -610 624 r/r -860.40%~branża -47.64% k/k +49.44%~branża -8.47% | -495 482 r/r -2399.70%~branża -43.28% k/k +18.86%~branża +9.30% | 2 184 400 r/r +16.13%~branża -27.64% k/k +540.86%~branża +50.22% | -550 566 r/r +54.42%~branża -54.86% k/k -125.20%~branża -32.55% | -335 908 r/r +44.99%~branża +49.94% k/k +38.99%~branża +49.89% | -555 447 r/r -12.10%~branża -39.77% k/k -65.36%~branża -42.98% | 2 759 508 r/r +26.33%~branża +56.06% k/k +596.81%~branża +164.15% | -855 832 r/r -55.45%~branża +52.94% k/k -131.01%~branża -77.56% | -986 986 r/r -193.83%~branża +13.07% k/k -15.32%~branża +20.52% | 181 072 r/r +132.60%~branża +101.88% k/k +118.35%~branża -7.51% | 2 699 658 r/r -2.17%~branża -11.03% k/k +1390.93%~branża +44.80% | -270 297 r/r +68.42%~branża -18.22% k/k -110.01%~branża -50.90% | -31 646 r/r +96.79%~branża -43.66% k/k +88.29%~branża -7.09% | -254 810 r/r -240.72%~branża -59.18% k/k -705.20%~branża +30.56% | 2 479 077 r/r -8.17%~branża -65.64% k/k +1072.91%~branża +50.00% | -2 191 328 r/r -710.71%~branża -80.58% k/k -188.39%~branża -103.69% | -870 592 r/r -2651.07%~branża +13.04% k/k +60.27%~branża +101.94% | -219 141 r/r +14.00%~branża +14.00% k/k +74.83%~branża +57.15% | 2 471 577 r/r -0.30%~branża +49.86% k/k +1227.85%~branża +57.11% | -589 113 r/r +73.12%~branża +77.35% k/k -123.84%~branża -97.63% | -1 019 119 r/r -17.06%~branża +65.39% k/k -72.99%~branża +112.05% | -347 670 r/r -58.65%~branża -17.61% k/k +65.89%~branża -1.94% | 3 369 700 r/r +36.34%~branża +27.79% k/k +1069.22%~branża +63.51% | -907 490 r/r -54.04%~branża -54.04% k/k -126.93%~branża -100.94% | 733 210 r/r +171.95%~branża -84.68% k/k +180.80%~branża +23.63% | 504 934 r/r +245.23%~branża -51.04% k/k -31.13%~branża +59.14% | 3 892 703 r/r +15.52%~branża -36.48% k/k +670.93%~branża +58.92% | 1 117 101 r/r +223.10%~branża +47.40% k/k -71.30%~branża -69.33% | -3 864 371 r/r -627.05%~branża +8.06% k/k -445.93%~branża -11.80% | -721 495 r/r -242.89%~branża +34.27% k/k +81.33%~branża +81.33% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | DE0007030009 |
|---|---|
| Liczba akcji: | 43 840 000 |
| Kapitalizacja: | 352 912 000 000 |
| Enterprise Value: | 360 908 211 600 |
| Branża: | Przemysł elektromaszynowy |
Rheinmetall AG to niemiecki koncern technologiczny specjalizujący się w dwóch głównych sektorach: motoryzacyjnym i obronnym. W branży obronnej firma... Rheinmetall AG to niemiecki koncern technologiczny specjalizujący się w dwóch głównych sektorach: motoryzacyjnym i obronnym. W branży obronnej firma jest czołowym producentem systemów uzbrojenia, takich jak czołgi (np. Leopard), pojazdy opancerzone (np. Boxer), systemy obrony powietrznej, amunicja (w tym amunicja 155 mm dla NATO) oraz elektronika wojskowa. W sektorze motoryzacyjnym Rheinmetall produkuje części i rozwiązania dla przemysłu samochodowego, w tym tłoki (marki Kolbenschmidt, Pierburg) i inne komponenty.
| Nazwa: | RHEINMETALL AG |
|---|---|
| Adres: | Rheinmetall Platz 1, 40-476, Düsseldorf, Deutschland |
| CEO: | Armin Papperger |
| Telefon: | +49 (0) 211 473-4777 |
| WWW: | https://ir.rheinmetall.com/ |
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