Laboratorio Reig Jofre, S.A. (BME: RJF)
Spain
· Delayed Price · Currency is EUR 2.820
0.00 (0.00%)
Nov 22, 2024, 5:35 PM CET
Laboratorio Reig Jofre 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 | Sep '24 Sep 30, 2024 | 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 | - | 9.41 | 8.11 | 5.09 | 5.67 | 4.94 | Upgrade
|
| Depreciation & Amortization | - | 19.85 | 17.48 | 14.86 | 14.59 | 11.94 | Upgrade
|
| Other Amortization | - | 3.3 | 3.59 | 3.19 | 2.4 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.72 | 0.57 | 0.44 | 0.36 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.98 | -1.59 | -0.09 | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.15 | -0.07 | 0.06 | 0.04 | 0.25 | Upgrade
|
| Other Operating Activities | - | -2.43 | -9.06 | -2.03 | -1.54 | -0.4 | Upgrade
|
| Change in Accounts Receivable | - | -4.73 | -3.08 | -1.75 | -1.39 | -8.56 | Upgrade
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| Change in Inventory | - | -13.91 | -1.06 | -7.11 | -3 | -4.1 | Upgrade
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| Change in Accounts Payable | - | 6.85 | 0.86 | 1.85 | 1.45 | 6.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.21 | - | - | - | -0.05 | Upgrade
|
| Operating Cash Flow | - | 19.12 | 16.15 | 14.5 | 18.57 | 11.68 | Upgrade
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| Operating Cash Flow Growth | - | 18.38% | 11.38% | -21.94% | 59.02% | -20.90% | Upgrade
|
| Capital Expenditures | - | -12.46 | -10.95 | -19.23 | -11.83 | -5.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.11 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2 | -15 | -15 | -20 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.31 | -0.41 | -0.54 | 0.32 | -25.27 | Upgrade
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| Investment in Securities | - | -0.11 | 0.52 | -0.05 | -0.26 | 0.7 | Upgrade
|
| Investing Cash Flow | - | -12.88 | -12.72 | -34.7 | -26.77 | -50.42 | Upgrade
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| Long-Term Debt Issued | - | 10.22 | 15.31 | 29.46 | 20.78 | 21.89 | Upgrade
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| Total Debt Issued | - | 10.22 | 15.31 | 29.46 | 20.78 | 21.89 | Upgrade
|
| Long-Term Debt Repaid | - | -17.98 | -17.33 | -15.16 | -12.51 | -4.64 | Upgrade
|
| Total Debt Repaid | - | -17.98 | -17.33 | -15.16 | -12.51 | -4.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.77 | -2.02 | 14.3 | 8.27 | 17.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 24 | Upgrade
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| Repurchase of Common Stock | - | -0.02 | -0.36 | -0.75 | -0.63 | -0.24 | Upgrade
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| Common Dividends Paid | - | -0.04 | -0.05 | -0.06 | -0.09 | -0.36 | Upgrade
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| Other Financing Activities | - | 0.67 | 0.39 | 0.18 | 2.06 | - | Upgrade
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| Financing Cash Flow | - | -7.16 | -2.04 | 13.67 | 9.62 | 40.64 | Upgrade
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| Net Cash Flow | - | -0.93 | 1.39 | -6.53 | 1.42 | 1.9 | Upgrade
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| Free Cash Flow | - | 6.65 | 5.2 | -4.73 | 6.75 | 5.83 | Upgrade
|
| Free Cash Flow Growth | - | 27.90% | - | - | 15.66% | - | Upgrade
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| Free Cash Flow Margin | - | 2.09% | 1.90% | -1.97% | 2.89% | 2.83% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.07 | -0.06 | 0.09 | 0.08 | Upgrade
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| Cash Interest Paid | - | 1.23 | 1.04 | 0.88 | 0.99 | 1.05 | Upgrade
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| Cash Income Tax Paid | - | 1.47 | 0.88 | 0.91 | 1.64 | 1.33 | Upgrade
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| Levered Free Cash Flow | - | 4.58 | 8.98 | -18.25 | 16.95 | -5.37 | Upgrade
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| Unlevered Free Cash Flow | - | 5.04 | 9.41 | -17.83 | 17.38 | -4.95 | Upgrade
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| Change in Net Working Capital | 13.7 | 12.83 | 6.16 | 21.91 | -5.92 | -7.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.