Laboratorio Reig Jofre, S.A. (BME: RJF)
Spain flag Spain · Delayed Price · Currency is EUR
2.590
+0.030 (1.17%)
Dec 19, 2024, 5:35 PM CET

Laboratorio Reig Jofre Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.418.115.095.674.94
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Depreciation & Amortization
-19.8517.4814.8614.5911.94
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Other Amortization
-3.33.593.192.41.2
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Loss (Gain) From Sale of Assets
-0.720.570.440.360.24
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Asset Writedown & Restructuring Costs
-10.4---
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Loss (Gain) on Equity Investments
--0.98-1.59-0.09--0.11
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Provision & Write-off of Bad Debts
--0.15-0.070.060.040.25
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Other Operating Activities
--2.43-9.06-2.03-1.54-0.4
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Change in Accounts Receivable
--4.73-3.08-1.75-1.39-8.56
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Change in Inventory
--13.91-1.06-7.11-3-4.1
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Change in Accounts Payable
-6.850.861.851.456.32
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Change in Other Net Operating Assets
-0.21----0.05
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Operating Cash Flow
-19.1216.1514.518.5711.68
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Operating Cash Flow Growth
-18.38%11.38%-21.94%59.02%-20.90%
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Capital Expenditures
--12.46-10.95-19.23-11.83-5.85
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Sale of Property, Plant & Equipment
--0.110.11--
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Cash Acquisitions
---2-15-15-20
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Sale (Purchase) of Intangibles
--0.31-0.41-0.540.32-25.27
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Investment in Securities
--0.110.52-0.05-0.260.7
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Investing Cash Flow
--12.88-12.72-34.7-26.77-50.42
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Long-Term Debt Issued
-10.2215.3129.4620.7821.89
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Total Debt Issued
-10.2215.3129.4620.7821.89
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Long-Term Debt Repaid
--17.98-17.33-15.16-12.51-4.64
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Total Debt Repaid
--17.98-17.33-15.16-12.51-4.64
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Net Debt Issued (Repaid)
--7.77-2.0214.38.2717.24
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Issuance of Common Stock
-----24
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Repurchase of Common Stock
--0.02-0.36-0.75-0.63-0.24
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Common Dividends Paid
--0.04-0.05-0.06-0.09-0.36
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Other Financing Activities
-0.670.390.182.06-
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Financing Cash Flow
--7.16-2.0413.679.6240.64
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Net Cash Flow
--0.931.39-6.531.421.9
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Free Cash Flow
-6.655.2-4.736.755.83
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Free Cash Flow Growth
-27.90%--15.66%-
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Free Cash Flow Margin
-2.09%1.90%-1.97%2.89%2.83%
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Free Cash Flow Per Share
-0.080.07-0.060.090.08
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Cash Interest Paid
-1.231.040.880.991.05
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Cash Income Tax Paid
-1.470.880.911.641.33
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Levered Free Cash Flow
-4.588.98-18.2516.95-5.37
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Unlevered Free Cash Flow
-5.049.41-17.8317.38-4.95
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Change in Net Working Capital
13.712.836.1621.91-5.92-7.49
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Source: S&P Capital IQ. Standard template. Financial Sources.