Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI)
Spain flag Spain · Delayed Price · Currency is EUR
50.80
-0.65 (-1.26%)
Apr 2, 2025, 9:42 AM CET

BME:ROVI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
136.88170.34199.67153.0861.06
Upgrade
Depreciation & Amortization
26.9223.4421.8420.318.31
Upgrade
Other Amortization
1.090.91.031.061.29
Upgrade
Loss (Gain) From Sale of Assets
4.39----
Upgrade
Loss (Gain) From Sale of Investments
-0.080.22-1.83-1.160.25
Upgrade
Loss (Gain) on Equity Investments
0.140.13-0.2-0.180.03
Upgrade
Stock-Based Compensation
---1.4-
Upgrade
Provision & Write-off of Bad Debts
-7.97-0.040.04-0.27-0.24
Upgrade
Other Operating Activities
-32.06-47.2874.0339.2429.94
Upgrade
Change in Accounts Receivable
13.4119.47-26.82-74.197.47
Upgrade
Change in Inventory
11.87-29.29-71.59-23.43-70.4
Upgrade
Change in Accounts Payable
-16.36-23.9241.6735.36-0.81
Upgrade
Change in Other Net Operating Assets
0.04-0.7-0.23-1.78-0.01
Upgrade
Operating Cash Flow
138.28113.25237.6149.4446.88
Upgrade
Operating Cash Flow Growth
22.10%-52.34%58.99%218.80%-
Upgrade
Capital Expenditures
-59.12-53.79-50.72-40.22-39.34
Upgrade
Sale of Property, Plant & Equipment
0.040.380.080.030.06
Upgrade
Sale (Purchase) of Intangibles
-3.1-1.39-0.67-0.72-0.36
Upgrade
Investment in Securities
-19.011.29-5.85--
Upgrade
Other Investing Activities
0.131.490.010.070
Upgrade
Investing Cash Flow
-81.06-52.03-57.15-40.84-39.63
Upgrade
Long-Term Debt Issued
96.950.731.41.341.43
Upgrade
Long-Term Debt Repaid
-51.71-13.65-6.77-6.19-13.18
Upgrade
Net Debt Issued (Repaid)
45.24-12.92-5.37-4.85-11.75
Upgrade
Issuance of Common Stock
41.9252.6477.7742.3337.49
Upgrade
Repurchase of Common Stock
-89.71-133.9-177.01-78.79-37.26
Upgrade
Common Dividends Paid
-56.45-69.05-51.01-21.13-9.7
Upgrade
Other Financing Activities
3.642.391.08-0.29-0.3
Upgrade
Financing Cash Flow
-55.36-160.84-154.54-62.73-21.52
Upgrade
Net Cash Flow
1.86-99.6225.9145.87-14.26
Upgrade
Free Cash Flow
79.1659.45186.88109.227.54
Upgrade
Free Cash Flow Growth
33.15%-68.19%71.10%1348.77%-
Upgrade
Free Cash Flow Margin
10.37%7.17%22.86%16.84%1.80%
Upgrade
Free Cash Flow Per Share
1.551.123.501.970.14
Upgrade
Cash Interest Paid
1.770.390.290.290.45
Upgrade
Cash Income Tax Paid
44.2340.8643.8923.866.04
Upgrade
Levered Free Cash Flow
44.6325.36135.9266.2-12.05
Upgrade
Unlevered Free Cash Flow
46.0925.95136.4566.76-11.38
Upgrade
Change in Net Working Capital
31.3980.36-6.3828.7838.11
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.