RIT Capital Partners Plc (FRA:1IH)
Germany
· Delayed Price · Currency is EUR 25.40
+0.80 (3.25%)
At close: Dec 5, 2025
RIT Capital Partners Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 267.6 | 305 | 66.1 | -577.2 | 859.2 | 503.9 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -408.9 | -408.9 | -11.2 | 192.4 | -807.6 | -576.4 | Upgrade
|
| Other Operating Activities | 283.9 | 181.6 | 69.2 | 474.8 | 39.3 | 161.4 | Upgrade
|
| Change in Accounts Receivable | -51.9 | -51.9 | 174.1 | 17.5 | -157.5 | 66.9 | Upgrade
|
| Change in Accounts Payable | 38.3 | 38.3 | -24.3 | -105.3 | 105.3 | 8.2 | Upgrade
|
| Change in Other Net Operating Assets | 25.4 | 25.4 | 20 | 30.1 | 12.7 | -8.5 | Upgrade
|
| Operating Cash Flow | 154.7 | 89.8 | 294.2 | 32.7 | 51.8 | 155.9 | Upgrade
|
| Operating Cash Flow Growth | 4.32% | -69.48% | 799.69% | -36.87% | -66.77% | 15.05% | Upgrade
|
| Capital Expenditures | -0.2 | -0.1 | -0.3 | -0.1 | -0.1 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.1 | -0.3 | -0.1 | -0.1 | -0.2 | Upgrade
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| Long-Term Debt Issued | - | 339.7 | 618.6 | 555.4 | 469.8 | 445 | Upgrade
|
| Long-Term Debt Repaid | - | -288.8 | -699.9 | -591.6 | -421.9 | -295 | Upgrade
|
| Net Debt Issued (Repaid) | 83.9 | 50.9 | -81.3 | -36.2 | 47.9 | 150 | Upgrade
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| Repurchase of Common Stock | -107.9 | -94.1 | -172.9 | -51.4 | -22.4 | -12.4 | Upgrade
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| Common Dividends Paid | -58.5 | -56.5 | -56.7 | -57.6 | -55 | -54.7 | Upgrade
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| Financing Cash Flow | -82.5 | -99.7 | -310.9 | -145.2 | -29.5 | 82.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.9 | -4.9 | 3.3 | 4.7 | 6.9 | -2.9 | Upgrade
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| Net Cash Flow | 76.9 | -14.9 | -13.7 | -107.9 | 29.1 | 235.7 | Upgrade
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| Free Cash Flow | 154.5 | 89.7 | 293.9 | 32.6 | 51.7 | 155.7 | Upgrade
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| Free Cash Flow Growth | 4.32% | -69.48% | 801.53% | -36.94% | -66.80% | 15.08% | Upgrade
|
| Free Cash Flow Margin | 44.49% | 23.90% | 206.39% | - | 5.63% | 28.77% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.62 | 1.95 | 0.21 | 0.33 | 0.99 | Upgrade
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| Cash Interest Paid | 38 | 33.4 | 34.4 | 25 | 20 | 16.4 | Upgrade
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| Levered Free Cash Flow | 120.59 | 292.39 | 194.01 | -466.19 | 515.43 | 387.55 | Upgrade
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| Unlevered Free Cash Flow | 144.28 | 313.2 | 215.51 | -450.75 | 527.74 | 397.43 | Upgrade
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| Change in Working Capital | 11.8 | 11.8 | 169.8 | -57.7 | -39.5 | 66.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.