Roularta Media Group NV (EBR:ROU)
Belgium
· Delayed Price · Currency is EUR 15.35
+0.05 (0.33%)
Apr 2, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.07 | 2.35 | 7.62 | 16.59 | 5.98 | Upgrade
|
| Depreciation & Amortization | 20.86 | 13.73 | 14.64 | 12.37 | 9.81 | Upgrade
|
| Other Amortization | - | 4.47 | 4.95 | 4.19 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.45 | -1.22 | -1.66 | -0.1 | -1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.55 | 0.16 | 5 | 7.58 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.79 | -2.68 | -2.49 | -4.23 | -0.85 | Upgrade
|
| Stock-Based Compensation | -0.03 | 0.03 | 0 | 0.08 | -0.21 | Upgrade
|
| Other Operating Activities | 0.43 | 1.62 | -0.56 | -1.52 | -0.44 | Upgrade
|
| Change in Accounts Receivable | -1.16 | 3.61 | 0.77 | -0.12 | 11.07 | Upgrade
|
| Change in Inventory | 1.91 | 2.16 | -3.57 | -4.09 | 1.13 | Upgrade
|
| Change in Accounts Payable | -2.83 | -7.51 | 1.14 | 4.73 | -10.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.06 | -2.93 | -8.02 | 4.52 | -0.6 | Upgrade
|
| Operating Cash Flow | 25.63 | 13.79 | 17.83 | 40 | 16.67 | Upgrade
|
| Operating Cash Flow Growth | 85.90% | -22.68% | -55.42% | 139.93% | -43.73% | Upgrade
|
| Capital Expenditures | -8.29 | -8.48 | -4.29 | -4.02 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.57 | 1.62 | 0.56 | 0.1 | 1.72 | Upgrade
|
| Cash Acquisitions | - | -1.23 | -17.99 | -1.97 | -0.3 | Upgrade
|
| Divestitures | 1.31 | - | -0.43 | -0.71 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.02 | -7.57 | -5.32 | -18.53 | -3.94 | Upgrade
|
| Investment in Securities | 0.04 | 0.21 | 1.3 | 0.02 | -0.82 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.07 | -0.02 | Upgrade
|
| Investing Cash Flow | -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 | -5.46 | -2.98 | -2.27 | -1.78 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | -5.46 | -2.98 | -2.27 | -1.78 | -1.97 | Upgrade
|
| Issuance of Common Stock | - | 0.22 | 0.18 | 0.34 | - | Upgrade
|
| Repurchase of Common Stock | -2.4 | - | - | - | -11.28 | Upgrade
|
| Common Dividends Paid | -4.59 | -11.78 | -11.77 | -11.73 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | 14.31 | 0.05 | Upgrade
|
| Financing Cash Flow | -12.46 | -14.55 | -13.85 | 1.14 | -13.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.78 | -16.21 | -22.18 | 16.1 | -10.88 | Upgrade
|
| Free Cash Flow | 17.34 | 5.31 | 13.54 | 35.98 | 5.48 | Upgrade
|
| Free Cash Flow Growth | 226.78% | -60.81% | -62.37% | 556.97% | -76.64% | Upgrade
|
| Free Cash Flow Margin | 5.39% | 1.63% | 3.91% | 11.85% | 2.12% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 0.45 | 1.15 | 3.07 | 0.44 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.46 | 0.49 | 0.29 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 0.65 | 1.37 | 0.97 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 4.5 | -2.96 | 13.65 | 10.35 | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | 4.94 | -2.67 | 13.95 | 10.53 | -0.59 | Upgrade
|
| Change in Net Working Capital | 3.34 | 2.41 | -0.5 | -10.09 | -0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.