Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 13.35
0.00 (0.00%)
Sep 17, 2025, 3:51 PM CET
Roularta Media Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.64 | 6.07 | 2.35 | 7.62 | 16.59 | 5.98 | Upgrade |
Depreciation & Amortization | 15.67 | 15.94 | 13.73 | 14.64 | 12.37 | 9.81 | Upgrade |
Other Amortization | 5.08 | 5.08 | 4.47 | 4.95 | 4.19 | 3.05 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -2.45 | -1.22 | -1.66 | -0.1 | -1.36 | Upgrade |
Asset Writedown & Restructuring Costs | 2.39 | 2.39 | 0.16 | 5 | 7.58 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.9 | -1.79 | -2.68 | -2.49 | -4.23 | -0.85 | Upgrade |
Stock-Based Compensation | -0.03 | -0.03 | 0.03 | 0 | 0.08 | -0.21 | Upgrade |
Other Operating Activities | -1.75 | 0.43 | 1.62 | -0.56 | -1.52 | -0.44 | Upgrade |
Change in Accounts Receivable | 3.99 | -1.16 | 3.61 | 0.77 | -0.12 | 11.07 | Upgrade |
Change in Inventory | 1.69 | 1.91 | 2.16 | -3.57 | -4.09 | 1.13 | Upgrade |
Change in Accounts Payable | -4.41 | -2.83 | -7.51 | 1.14 | 4.73 | -10.91 | Upgrade |
Change in Other Net Operating Assets | 5.56 | 2.06 | -2.93 | -8.02 | 4.52 | -0.6 | Upgrade |
Operating Cash Flow | 25.76 | 25.63 | 13.79 | 17.83 | 40 | 16.67 | Upgrade |
Operating Cash Flow Growth | 1.17% | 85.90% | -22.68% | -55.42% | 139.93% | -43.73% | Upgrade |
Capital Expenditures | -7.26 | -8.29 | -8.48 | -4.29 | -4.02 | -11.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 2.37 | 1.62 | 0.56 | 0.1 | 1.72 | Upgrade |
Cash Acquisitions | - | - | -1.23 | -17.99 | -1.97 | -0.3 | Upgrade |
Divestitures | 1.31 | 1.31 | - | -0.43 | -0.71 | 0.2 | Upgrade |
Sale (Purchase) of Intangibles | -4.33 | -6.82 | -7.57 | -5.32 | -18.53 | -3.94 | Upgrade |
Investment in Securities | -0.05 | 0.04 | 0.21 | 1.3 | 0.02 | -0.82 | Upgrade |
Other Investing Activities | - | - | - | 0 | 0.07 | -0.02 | Upgrade |
Investing Cash Flow | -10.28 | -11.39 | -15.46 | -26.16 | -25.04 | -14.34 | Upgrade |
Short-Term Debt Repaid | - | -2.5 | - | - | - | -0.51 | Upgrade |
Long-Term Debt Repaid | - | -2.96 | -2.98 | -2.27 | -1.78 | -1.46 | Upgrade |
Total Debt Repaid | -4.81 | -5.46 | -2.98 | -2.27 | -1.78 | -1.97 | Upgrade |
Net Debt Issued (Repaid) | -4.81 | -5.46 | -2.98 | -2.27 | -1.78 | -1.97 | Upgrade |
Issuance of Common Stock | 0.91 | - | 0.22 | 0.18 | 0.34 | - | Upgrade |
Repurchase of Common Stock | -2.4 | -2.4 | - | - | - | -11.28 | Upgrade |
Common Dividends Paid | - | -4.59 | -11.78 | -11.77 | -11.73 | - | Upgrade |
Other Financing Activities | 0 | - | 0 | - | 14.31 | 0.05 | Upgrade |
Financing Cash Flow | -6.31 | -12.46 | -14.55 | -13.85 | 1.14 | -13.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 9.17 | 1.78 | -16.21 | -22.18 | 16.1 | -10.88 | Upgrade |
Free Cash Flow | 18.5 | 17.34 | 5.31 | 13.54 | 35.98 | 5.48 | Upgrade |
Free Cash Flow Growth | -2.97% | 226.78% | -60.81% | -62.37% | 556.97% | -76.64% | Upgrade |
Free Cash Flow Margin | 6.00% | 5.39% | 1.63% | 3.91% | 11.85% | 2.12% | Upgrade |
Free Cash Flow Per Share | 1.49 | 1.39 | 0.45 | 1.15 | 3.07 | 0.44 | Upgrade |
Cash Interest Paid | 0.37 | 0.44 | 0.46 | 0.49 | 0.29 | 0.3 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.53 | 0.65 | 1.37 | 0.97 | 0.51 | Upgrade |
Levered Free Cash Flow | 8.14 | 2.93 | -0.93 | 13.65 | 10.35 | -0.83 | Upgrade |
Unlevered Free Cash Flow | 8.53 | 3.37 | -0.65 | 13.95 | 10.53 | -0.59 | Upgrade |
Change in Working Capital | 6.83 | -0.02 | -4.67 | -9.68 | 5.04 | 0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.