Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 12.30
-0.45 (-3.53%)
Aug 31, 2026, 9:53 AM CET
Roularta Media Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.98 | 4.86 | 6.07 | 2.35 | 7.62 | 16.59 |
Depreciation & Amortization | 13 | 15.2 | 15.94 | 13.73 | 14.64 | 12.37 |
Other Amortization | 6.27 | 4.31 | 5.08 | 4.47 | 4.95 | 4.19 |
Loss (Gain) From Sale of Assets | -0.73 | -1.67 | -2.45 | -1.22 | -1.66 | -0.1 |
Asset Writedown & Restructuring Costs | 5.14 | 5.14 | 2.39 | 0.16 | 5 | 7.58 |
Loss (Gain) on Equity Investments | -2.97 | -4.65 | -1.79 | -2.68 | -2.49 | -4.23 |
Stock-Based Compensation | - | - | -0.03 | 0.03 | 0 | 0.08 |
Other Operating Activities | 2.08 | 0.48 | 0.43 | 1.62 | -0.56 | -1.52 |
Change in Accounts Receivable | 2.11 | 3.64 | -1.16 | 3.61 | 0.77 | -0.12 |
Change in Inventory | 0.87 | 1.96 | 1.91 | 2.16 | -3.57 | -4.09 |
Change in Accounts Payable | 0.32 | -2.53 | -2.83 | -7.51 | 1.14 | 4.73 |
Change in Other Net Operating Assets | -6.93 | -0.56 | 2.06 | -2.93 | -8.02 | 4.52 |
Operating Cash Flow | 21.13 | 26.18 | 25.63 | 13.79 | 17.83 | 40 |
Operating Cash Flow Growth | -17.98% | 2.14% | 85.90% | -22.68% | -55.42% | 139.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.93 | -5.36 | -8.29 | -8.48 | -4.29 | -4.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 2.37 | 1.62 | 0.56 | 0.1 |
Cash Acquisitions | - | - | - | -1.23 | -17.99 | -1.97 |
Divestitures | - | - | 1.31 | - | -0.43 | -0.71 |
Sale (Purchase) of Intangibles | -0.04 | -0.29 | -6.82 | -7.57 | -5.32 | -18.53 |
Investment in Securities | 0.04 | -0.11 | 0.04 | 0.21 | 1.3 | 0.02 |
Other Investing Activities | -0 | - | - | - | 0 | 0.07 |
Investing Cash Flow | -5.91 | -5.71 | -11.39 | -15.46 | -26.16 | -25.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | -0.03 | -2.5 | - | - | - |
Long-Term Debt Repaid | - | -2.98 | -2.96 | -2.98 | -2.27 | -1.78 |
Total Debt Repaid | -3.22 | -3.01 | -5.46 | -2.98 | -2.27 | -1.78 |
Net Debt Issued (Repaid) | -3.22 | -3.01 | -5.46 | -2.98 | -2.27 | -1.78 |
Issuance of Common Stock | 0.04 | 0.96 | - | 0.22 | 0.18 | 0.34 |
Repurchase of Common Stock | - | - | -2.4 | - | - | - |
Common Dividends Paid | -37.17 | -37.17 | -4.59 | -11.78 | -11.77 | -11.73 |
Other Financing Activities | - | - | - | 0 | - | 14.31 |
Financing Cash Flow | -40.35 | -39.22 | -12.46 | -14.55 | -13.85 | 1.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -25.13 | -18.75 | 1.78 | -16.21 | -22.18 | 16.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.19 | 20.82 | 17.34 | 5.31 | 13.54 | 35.98 |
Free Cash Flow Growth | -17.89% | 20.04% | 226.78% | -60.81% | -62.37% | 556.97% |
Free Cash Flow Margin | 5.17% | 6.91% | 5.41% | 1.64% | 3.95% | 11.99% |
Free Cash Flow Per Share | 1.23 | 1.68 | 1.39 | 0.45 | 1.15 | 3.07 |
Levered Free Cash Flow | 8.7 | 15.12 | 2.93 | -0.93 | 13.65 | 10.35 |
Unlevered Free Cash Flow | 8.84 | 15.21 | 3.37 | -0.65 | 13.95 | 10.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.22 | 0.14 | 0.44 | 0.46 | 0.49 | 0.29 |
Cash Income Tax Paid | - | -1.42 | 0.53 | 0.65 | 1.37 | 0.97 |
Change in Working Capital | -3.64 | 2.51 | -0.02 | -4.67 | -9.68 | 5.04 |