Rougier S.A. (EPA:ALRGR)
France · Delayed Price · Currency is EUR 11.20
0.00 (0.00%)
Nov 12, 2026, 9:00 AM CET
Rougier Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.8 | -8.03 | 2.67 | 3.46 | 5.83 | 5.49 |
Depreciation & Amortization | 5.87 | 6.89 | 7.62 | 6.92 | 2.68 | 5.9 |
Loss (Gain) From Sale of Assets | 0.09 | -0.01 | -0.11 | 0.05 | 0.32 | -6.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.19 | 0.01 |
Other Operating Activities | -2.22 | -2.25 | 1.38 | 1.75 | 0.08 | 3.45 |
Change in Accounts Receivable | 3 | 3 | -2.56 | 2.07 | -5.82 | -2.06 |
Change in Inventory | 2.34 | 2.34 | -2.7 | 1.16 | -1.83 | -0.9 |
Change in Accounts Payable | 3.79 | 3.79 | 1.58 | -2.36 | 2.26 | -1.24 |
Change in Other Net Operating Assets | 1.27 | -1.58 | -5.58 | -5.3 | 2.62 | 2.78 |
Operating Cash Flow | 5.34 | 4.15 | 2.3 | 7.76 | 10.34 | 7.06 |
Operating Cash Flow Growth | 290.78% | 80.60% | -70.37% | -24.92% | 46.51% | 54.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.49 | -6.13 | -4.52 | -9.85 | -7.43 | -7.48 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.12 | 0.03 | 0.06 | 7.1 |
Cash Acquisitions | - | - | - | -11.84 | - | - |
Investment in Securities | 0.47 | 0.51 | -0.24 | 0.11 | 0.06 | -0.03 |
Other Investing Activities | - | 0 | 0 | - | 0 | -0.05 |
Investing Cash Flow | -6 | -5.6 | -4.64 | -21.54 | -7.31 | -0.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4.31 | 2 | 5.65 | 1.15 | 4.86 |
Long-Term Debt Repaid | - | -3.5 | -1.23 | -3.35 | -4.29 | -2.39 |
Net Debt Issued (Repaid) | 1.32 | 0.8 | 0.77 | 2.3 | -3.14 | 2.47 |
Issuance of Common Stock | - | - | - | 11.84 | - | - |
Other Financing Activities | -0.94 | -0.84 | -0.82 | -0.79 | -0.55 | -0.73 |
Financing Cash Flow | 0.39 | -0.04 | -0.05 | 13.35 | -3.69 | 1.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.27 | -1.48 | -2.39 | -0.44 | -0.66 | 8.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.15 | -1.98 | -2.22 | -2.09 | 2.91 | -0.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.72% | -2.63% | -2.33% | -2.12% | 2.82% | -0.63% |
Free Cash Flow Per Share | -1.06 | -1.82 | -2.05 | -1.93 | 2.68 | -0.39 |
Levered Free Cash Flow | 2.13 | 4.91 | -6.56 | 1.71 | -2.31 | 2.21 |
Unlevered Free Cash Flow | 2.27 | 4.99 | -6.48 | 2.16 | -1.91 | 2.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -0.69 | 0.69 | 1.12 | 0.54 | 0.66 |
Change in Working Capital | 10.4 | 7.55 | -9.26 | -4.42 | -2.77 | -1.42 |