Rougier S.A. (EPA:ALRGR)
France flag France · Delayed Price · Currency is EUR
17.20
+0.10 (0.58%)
Jul 3, 2025, 9:00 AM CET

Rougier Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.673.465.835.49-7.4
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Depreciation & Amortization
7.626.922.685.96.82
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Loss (Gain) From Sale of Assets
-0.110.050.32-6.37-1.21
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Asset Writedown & Restructuring Costs
--4.190.010.76
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Other Operating Activities
1.381.750.083.45-4.54
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Change in Accounts Receivable
-2.562.07-5.82-2.062.59
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Change in Inventory
-2.71.16-1.83-0.96.74
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Change in Accounts Payable
1.58-2.362.26-1.24-2.65
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Change in Other Net Operating Assets
-5.58-5.32.622.783.46
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Operating Cash Flow
2.37.7610.347.064.56
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Operating Cash Flow Growth
-70.37%-24.92%46.51%54.85%2.38%
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Capital Expenditures
-4.52-9.85-7.43-7.48-4.1
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Sale of Property, Plant & Equipment
0.120.030.067.11.3
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Cash Acquisitions
--11.84---
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Investment in Securities
-0.240.110.06-0.03-0.04
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Other Investing Activities
0-0-0.050
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Investing Cash Flow
-4.64-21.54-7.31-0.46-2.84
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Long-Term Debt Issued
25.651.154.861.38
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Long-Term Debt Repaid
-1.23-3.35-4.29-2.39-2.98
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Net Debt Issued (Repaid)
0.772.3-3.142.47-1.61
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Issuance of Common Stock
-11.84---
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Other Financing Activities
-0.82-0.79-0.55-0.73-0.76
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Financing Cash Flow
-0.0513.35-3.691.74-2.36
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Foreign Exchange Rate Adjustments
----00.01
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Net Cash Flow
-2.39-0.44-0.668.34-0.64
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Free Cash Flow
-2.22-2.092.91-0.420.45
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Free Cash Flow Growth
-----83.47%
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Free Cash Flow Margin
-2.33%-2.12%2.82%-0.63%1.05%
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Free Cash Flow Per Share
-2.05-1.932.68-0.390.42
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Cash Income Tax Paid
0.691.120.540.660.24
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Levered Free Cash Flow
-6.561.71-2.312.21-9.54
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Unlevered Free Cash Flow
-6.482.16-1.912.69-9.06
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Change in Net Working Capital
12.24-1.310.55-2.274
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.