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Rougier S.A. (EPA:ALRGR)
France flag France · Delayed Price · Currency is EUR
11.30
-0.10 (-0.88%)
Aug 3, 2026, 2:42 PM CET

Rougier Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.673.865.18.048.31
Depreciation & Amortization
6.897.626.922.685.9
Other Adjustments
1.690.771.282.92-5.08
Changes in Income Taxes Payable
0.69-0.69-1.12-0.54-0.66
Changes in Other Operating Activities
7.55-9.26-4.42-2.77-1.42
Operating Cash Flow
4.152.37.7610.347.06
Operating Cash Flow Growth
80.60%-70.37%-24.92%46.51%54.88%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.13-4.52-9.85-7.43-7.48
Sale of Property, Plant & Equipment
0.020.120.030.067.1
Other Investing Activities
0.51-0.24-11.720.06-0.03
Investing Cash Flow
-5.6-4.64-21.54-7.31-0.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4.3125.651.154.86
Long-Term Debt Repaid
-3.5-1.23-3.35-4.29-2.39
Net Long-Term Debt Issued (Repaid)
0.80.772.3-3.142.47
Issuance of Common Stock
--11.84--
Net Common Stock Issued (Repurchased)
--11.84--
Other Financing Activities
-0.84-0.82-0.79-0.55-0.78
Financing Cash Flow
-0.04-0.0513.35-3.691.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
-1.48-2.39-0.44-0.668.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.98-2.22-2.092.91-0.42
Free Cash Flow Growth
-----
FCF Margin
-2.48%-2.30%-2.10%2.81%-0.62%
Free Cash Flow Per Share
-1.83-2.05-1.932.68-0.39
Levered Free Cash Flow
1.78-3.41-2.71-5.364.31
Unlevered Free Cash Flow
-3.02-3.03-2.950.635.57