Rougier S.A. (EPA: ALRGR)
France
· Delayed Price · Currency is EUR 14.90
0.00 (0.00%)
Dec 20, 2024, 10:24 AM CET
Rougier Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4 | 3.46 | 5.83 | 5.49 | -7.4 | 4.05 | Upgrade
|
| Depreciation & Amortization | 7.14 | 6.92 | 2.68 | 5.9 | 6.82 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.05 | 0.32 | -6.37 | -1.21 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.19 | 0.01 | 0.76 | 1.55 | Upgrade
|
| Other Operating Activities | 2.78 | 1.75 | 0.08 | 3.45 | -4.54 | -9.91 | Upgrade
|
| Change in Accounts Receivable | 2.07 | 2.07 | -5.82 | -2.06 | 2.59 | -2.23 | Upgrade
|
| Change in Inventory | 1.16 | 1.16 | -1.83 | -0.9 | 6.74 | -0.68 | Upgrade
|
| Change in Accounts Payable | -2.36 | -2.36 | 2.26 | -1.24 | -2.65 | -1 | Upgrade
|
| Change in Other Net Operating Assets | -7.47 | -5.3 | 2.62 | 2.78 | 3.46 | 5.99 | Upgrade
|
| Operating Cash Flow | 7.27 | 7.76 | 10.34 | 7.06 | 4.56 | 4.45 | Upgrade
|
| Operating Cash Flow Growth | 3.03% | -24.92% | 46.51% | 54.85% | 2.38% | 53.93% | Upgrade
|
| Capital Expenditures | -9.22 | -9.85 | -7.43 | -7.48 | -4.1 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.03 | 0.06 | 7.1 | 1.3 | 0.12 | Upgrade
|
| Cash Acquisitions | -11.84 | -11.84 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.11 | 0.11 | 0.06 | -0.03 | -0.04 | 0 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0.05 | 0 | - | Upgrade
|
| Investing Cash Flow | -21.05 | -21.54 | -7.31 | -0.46 | -2.84 | -1.58 | Upgrade
|
| Long-Term Debt Issued | - | 5.65 | 1.15 | 4.86 | 1.38 | 6.33 | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -4.29 | -2.39 | -2.98 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 2.61 | 2.3 | -3.14 | 2.47 | -1.61 | 5.98 | Upgrade
|
| Issuance of Common Stock | 11.84 | 11.84 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.81 | -0.79 | -0.55 | -0.73 | -0.76 | -1.65 | Upgrade
|
| Financing Cash Flow | 13.63 | 13.35 | -3.69 | 1.74 | -2.36 | 4.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.15 | -0.44 | -0.66 | 8.34 | -0.64 | 7.2 | Upgrade
|
| Free Cash Flow | -1.95 | -2.09 | 2.91 | -0.42 | 0.45 | 2.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.47% | - | Upgrade
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| Free Cash Flow Margin | -2.02% | -2.12% | 2.82% | -0.63% | 1.05% | 5.96% | Upgrade
|
| Free Cash Flow Per Share | -1.80 | -1.93 | 2.68 | -0.39 | 0.42 | 2.43 | Upgrade
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| Cash Income Tax Paid | 0.78 | 1.12 | 0.54 | 0.66 | 0.24 | -0.26 | Upgrade
|
| Levered Free Cash Flow | - | 1.71 | -2.31 | 2.21 | -9.54 | 3.58 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.16 | -1.91 | 2.69 | -9.06 | 4.65 | Upgrade
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| Change in Net Working Capital | - | -1.31 | 0.55 | -2.27 | 4 | -2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.