Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 13.40
-0.05 (-0.37%)
Jul 22, 2026, 9:00 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 6.12 | 2.37 | 0.56 | 16.04 |
Depreciation & Amortization | - | 20.86 | 18.36 | 19.59 | 16.56 |
Stock-Based Compensation | - | -0.03 | 0.03 | 0 | 0.08 |
Other Adjustments | - | -2.1 | -1.89 | 9.04 | 3.45 |
Change in Receivables | - | -1.16 | 3.61 | 0.77 | -0.12 |
Changes in Inventories | - | 1.91 | 2.16 | -3.57 | -4.09 |
Changes in Accounts Payable | - | -2.83 | -7.51 | 1.14 | 4.73 |
Changes in Income Taxes Payable | - | -0.53 | -0.65 | -1.37 | -0.97 |
Changes in Other Operating Activities | - | 3.39 | -2.69 | -8.33 | 4.33 |
Operating Cash Flow | - | 25.63 | 13.79 | 17.83 | 40 |
Operating Cash Flow Growth | - | 85.90% | -22.68% | -55.42% | 139.93% |
Capital Expenditures | - | -8.29 | -8.48 | -4.29 | -4.02 |
Sale of Property, Plant & Equipment | - | 2.37 | 1.62 | 0.56 | 0.1 |
Purchases of Intangible Assets | - | -7.02 | -7.57 | -5.32 | -19.04 |
Proceeds from Sale of Intangible Assets | - | 0.2 | - | - | 0.5 |
Payments for Business Acquisitions | - | - | -1.23 | -17.99 | -1.97 |
Proceeds from Business Divestments | - | 1.31 | - | -0.43 | -0.71 |
Other Investing Activities | - | 0.04 | 0.21 | 1.3 | 0.09 |
Investing Cash Flow | - | -11.39 | -15.46 | -26.16 | -25.04 |
Short-Term Debt Repaid | - | -2.5 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -2.5 | - | - | - |
Long-Term Debt Repaid | - | -2.96 | -2.98 | -2.27 | -1.78 |
Net Long-Term Debt Issued (Repaid) | - | -2.96 | -2.98 | -2.27 | -1.78 |
Issuance of Common Stock | - | -2.4 | 0.22 | 0.18 | 0.34 |
Net Common Stock Issued (Repurchased) | - | -2.4 | 0.22 | 0.18 | 0.34 |
Common Dividends Paid | - | -4.59 | -11.78 | -11.77 | -11.73 |
Other Financing Activities | - | - | - | - | 14.31 |
Financing Cash Flow | - | -12.46 | -14.55 | -13.85 | 1.14 |
Net Cash Flow | - | 1.78 | -16.21 | -22.18 | 16.1 |
Free Cash Flow | 0 | 17.34 | 5.31 | 13.54 | 35.98 |
Free Cash Flow Growth | - | 226.78% | -60.81% | -62.37% | 556.97% |
FCF Margin | - | 5.41% | 1.64% | 3.95% | 11.99% |
Free Cash Flow Per Share | - | 1.39 | 0.45 | 1.15 | 3.07 |
Levered Free Cash Flow | 0 | 15.12 | 0.56 | 8.53 | 31.35 |
Unlevered Free Cash Flow | 0 | 19.17 | 3.3 | 3.76 | 32.81 |