Laboratorios Farmaceuticos Rovi, S.A. (BME: ROVI)
Spain
· Delayed Price · Currency is EUR 78.30
-0.25 (-0.32%)
Sep 4, 2024, 12:58 PM CET
ROVI 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 | Jun '24 Jun 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 | 121.67 | 113.83 | 159.93 | 252.36 | 96.39 | 8.32 | Upgrade
|
| Depreciation & Amortization | 137.03 | 137.24 | 138.4 | 107.66 | 100.09 | 125.96 | Upgrade
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| Other Amortization | 20.04 | 20.04 | 18.71 | 14.94 | 16.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.42 | -0.91 | -0.14 | -0.35 | 0.39 | 1.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 8.28 | 2.1 | 1.66 | 3.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.76 | -0.29 | -1.16 | 1.13 | 1.5 | 1.17 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | -0.02 | -0.07 | -0.01 | -0.03 | - | Upgrade
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| Stock-Based Compensation | 11.75 | -23.52 | 14.91 | 26.51 | 9.09 | 12.17 | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 3.74 | -3.29 | 0.36 | 3.72 | 4.22 | Upgrade
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| Other Operating Activities | 20.81 | 23.45 | 13.47 | 7.63 | 28.76 | 22.94 | Upgrade
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| Change in Accounts Receivable | 31.93 | -13.86 | -9.47 | 31.92 | 55.91 | -35.85 | Upgrade
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| Change in Inventory | 64.29 | 162.62 | -116.58 | -171.66 | -19.26 | -14.25 | Upgrade
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| Change in Accounts Payable | 50.3 | 7.06 | -101.4 | 70.52 | -2.19 | 26.58 | Upgrade
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| Change in Other Net Operating Assets | -0.74 | -0.98 | -1.32 | -0.52 | -0.2 | -0.88 | Upgrade
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| Operating Cash Flow | 457.46 | 428.93 | 120.28 | 342.58 | 292.06 | 155.54 | Upgrade
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| Operating Cash Flow Growth | 79.76% | 256.62% | -64.89% | 17.30% | 87.77% | 395.79% | Upgrade
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| Capital Expenditures | -37.73 | -38.15 | -49.64 | -42.87 | -21.84 | -26.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3.37 | 2.75 | 4.65 | 1.78 | 0.66 | 2.89 | Upgrade
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| Cash Acquisitions | -25.59 | -34.19 | -26.58 | -435.84 | -19.47 | -7.34 | Upgrade
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| Divestitures | - | - | 0.25 | 0.11 | 0.39 | 29.18 | Upgrade
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| Sale (Purchase) of Intangibles | -33.2 | -25.47 | -28.33 | -28.06 | -19.34 | -19.96 | Upgrade
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| Investment in Securities | 3.91 | 0.81 | 5.3 | 0.78 | -1.07 | -4.61 | Upgrade
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| Other Investing Activities | 0.07 | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -89.18 | -94.26 | -94.35 | -504.1 | -60.68 | -26.56 | Upgrade
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| Long-Term Debt Issued | - | - | 1,110 | 385.43 | 42.98 | 5.6 | Upgrade
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| Long-Term Debt Repaid | - | -159.1 | -925.28 | -203.63 | -222.42 | -61.79 | Upgrade
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| Net Debt Issued (Repaid) | -196.25 | -159.1 | 184.7 | 181.8 | -179.45 | -56.19 | Upgrade
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| Issuance of Common Stock | 116.93 | 151.63 | 177.61 | 191.85 | 21.82 | 1.25 | Upgrade
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| Repurchase of Common Stock | -118.2 | -152.04 | -237.42 | -277.96 | -37.74 | -10.18 | Upgrade
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| Common Dividends Paid | -132.89 | -132.89 | -159.87 | -75.93 | -40.75 | - | Upgrade
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| Other Financing Activities | -2.92 | -0.89 | -3.01 | -1.64 | -2.05 | -4.33 | Upgrade
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| Financing Cash Flow | -333.33 | -293.29 | -37.99 | 18.12 | -238.17 | -69.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | -7.16 | 0.6 | 7.88 | -9.83 | 1.47 | Upgrade
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| Net Cash Flow | 34.07 | 34.22 | -11.46 | -135.51 | -16.61 | 61.01 | Upgrade
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| Free Cash Flow | 419.73 | 390.78 | 70.64 | 299.72 | 270.23 | 128.81 | Upgrade
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| Free Cash Flow Growth | 98.31% | 453.23% | -76.43% | 10.91% | 109.79% | 2576.77% | Upgrade
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| Free Cash Flow Margin | 20.04% | 18.56% | 2.88% | 13.42% | 17.71% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 2.06 | 0.37 | 1.57 | 1.39 | 0.66 | Upgrade
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| Cash Interest Paid | 69.29 | 69.57 | 53.95 | 33.81 | 39.46 | 48.19 | Upgrade
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| Cash Income Tax Paid | 42.45 | 32.59 | 93.5 | 96.95 | 35.19 | 3.77 | Upgrade
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| Levered Free Cash Flow | 354.11 | 369.4 | 31.1 | 174.92 | 270.37 | 187.81 | Upgrade
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| Unlevered Free Cash Flow | 395.78 | 411.62 | 64.88 | 197.47 | 291.33 | 215.24 | Upgrade
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| Change in Net Working Capital | -145 | -194.18 | 224.46 | 120.34 | -90.77 | -73.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.