Rougier S.A. (EPA:ALRGR)
France · Delayed Price · Currency is EUR 17.10
-0.20 (-1.16%)
Jul 25, 2025, 4:46 PM CET
Rougier 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 | 2.67 | 3.46 | 5.83 | 5.49 | -7.4 | Upgrade |
Depreciation & Amortization | 7.62 | 6.92 | 2.68 | 5.9 | 6.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | 0.05 | 0.32 | -6.37 | -1.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.19 | 0.01 | 0.76 | Upgrade |
Other Operating Activities | 1.38 | 1.75 | 0.08 | 3.45 | -4.54 | Upgrade |
Change in Accounts Receivable | -2.56 | 2.07 | -5.82 | -2.06 | 2.59 | Upgrade |
Change in Inventory | -2.7 | 1.16 | -1.83 | -0.9 | 6.74 | Upgrade |
Change in Accounts Payable | 1.58 | -2.36 | 2.26 | -1.24 | -2.65 | Upgrade |
Change in Other Net Operating Assets | -5.58 | -5.3 | 2.62 | 2.78 | 3.46 | Upgrade |
Operating Cash Flow | 2.3 | 7.76 | 10.34 | 7.06 | 4.56 | Upgrade |
Operating Cash Flow Growth | -70.37% | -24.92% | 46.51% | 54.85% | 2.38% | Upgrade |
Capital Expenditures | -4.52 | -9.85 | -7.43 | -7.48 | -4.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | 0.06 | 7.1 | 1.3 | Upgrade |
Cash Acquisitions | - | -11.84 | - | - | - | Upgrade |
Investment in Securities | -0.24 | 0.11 | 0.06 | -0.03 | -0.04 | Upgrade |
Other Investing Activities | 0 | - | 0 | -0.05 | 0 | Upgrade |
Investing Cash Flow | -4.64 | -21.54 | -7.31 | -0.46 | -2.84 | Upgrade |
Long-Term Debt Issued | 2 | 5.65 | 1.15 | 4.86 | 1.38 | Upgrade |
Long-Term Debt Repaid | -1.23 | -3.35 | -4.29 | -2.39 | -2.98 | Upgrade |
Net Debt Issued (Repaid) | 0.77 | 2.3 | -3.14 | 2.47 | -1.61 | Upgrade |
Issuance of Common Stock | - | 11.84 | - | - | - | Upgrade |
Other Financing Activities | -0.82 | -0.79 | -0.55 | -0.73 | -0.76 | Upgrade |
Financing Cash Flow | -0.05 | 13.35 | -3.69 | 1.74 | -2.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.01 | Upgrade |
Net Cash Flow | -2.39 | -0.44 | -0.66 | 8.34 | -0.64 | Upgrade |
Free Cash Flow | -2.22 | -2.09 | 2.91 | -0.42 | 0.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.47% | Upgrade |
Free Cash Flow Margin | -2.33% | -2.12% | 2.82% | -0.63% | 1.05% | Upgrade |
Free Cash Flow Per Share | -2.05 | -1.93 | 2.68 | -0.39 | 0.42 | Upgrade |
Cash Income Tax Paid | 0.69 | 1.12 | 0.54 | 0.66 | 0.24 | Upgrade |
Levered Free Cash Flow | -6.56 | 1.71 | -2.31 | 2.21 | -9.54 | Upgrade |
Unlevered Free Cash Flow | -6.48 | 2.16 | -1.91 | 2.69 | -9.06 | Upgrade |
Change in Net Working Capital | 12.24 | -1.31 | 0.55 | -2.27 | 4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.