Robot, S.A. (BME: RBT)
Spain
· Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
Sep 2, 2024, 4:00 PM CET
Robot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.05 | -0.05 | 0.07 | -0.41 | -0.72 | 0.68 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 | 0.16 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.3 | 0.22 | 0.2 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.69 | -0.69 | -0.46 | -0.65 | -0.77 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.91 | -0.85 | -0.42 | 0.88 | -1.45 | Upgrade
|
| Change in Inventory | -0.23 | -0.23 | -0.45 | -0.06 | -0.22 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | 0.38 | 0.11 | -0.19 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.76 | 1.19 | -0 | 0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.25 | -0.25 | 0.43 | -1 | -0.59 | -0.72 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.1 | -0.05 | -0.08 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.1 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Investment in Securities | -0.01 | -0.01 | 0.06 | 0 | -0.07 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.08 | -0.13 | -0.12 | -0.2 | -0.18 | Upgrade
|
| Long-Term Debt Issued | 1.25 | 1.25 | 0.04 | 1.47 | 1.46 | 0.78 | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -1.04 | -0.48 | -0.54 | -0.36 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.21 | -0.44 | 0.94 | 1.1 | 0.63 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 0.02 | 0.1 | 0.09 | 0.24 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -0.02 | -0.11 | -0.08 | -0.25 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.11 | -0.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.02 | - | Upgrade
|
| Financing Cash Flow | 0.21 | 0.21 | -0.43 | 0.93 | 1.01 | 0.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.06 | 0.02 | -0.03 | 0 | Upgrade
|
| Net Cash Flow | -0.14 | -0.14 | -0.08 | -0.17 | 0.2 | -0.39 | Upgrade
|
| Free Cash Flow | -0.32 | -0.32 | 0.33 | -1.05 | -0.67 | -0.9 | Upgrade
|
| Free Cash Flow Margin | -5.59% | -5.59% | 6.93% | -39.42% | -25.21% | -18.68% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | 0.12 | -0.37 | -0.24 | -0.32 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.13 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | -0.27 | 0 | 0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -0.45 | -0.47 | -0.54 | -0.06 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | -0.27 | -0.27 | -0.39 | -0.47 | -0.01 | -1.1 | Upgrade
|
| Change in Net Working Capital | 0.69 | 0.69 | 0.65 | 0.42 | -0.34 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.