Riber S.A. (EPA: ALRIB)
France
· Delayed Price · Currency is EUR 2.730
+0.040 (1.49%)
Dec 20, 2024, 5:28 PM CET
Riber 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 | 4.81 | 3.4 | 0.17 | 1.47 | 0.26 | 1.1 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.16 | 1.08 | 1.75 | 0.92 | 0.83 | Upgrade
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| Other Amortization | 1.09 | 0.97 | 0.85 | 0.63 | 0.38 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | 0.14 | 0 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -0.02 | Upgrade
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| Other Operating Activities | 0.14 | 0.2 | 0.29 | 0.27 | -0.03 | 0.05 | Upgrade
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| Change in Accounts Receivable | 0.53 | 3.57 | -0.53 | -5.4 | 2.83 | 0.77 | Upgrade
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| Change in Inventory | -4.41 | -2.71 | -5.57 | 3.51 | -2.5 | 3.58 | Upgrade
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| Change in Accounts Payable | -0.44 | 1.88 | 0.42 | -0.12 | 0.35 | -1.72 | Upgrade
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| Change in Unearned Revenue | 1.9 | -1.1 | 7.61 | -0.39 | -4.89 | 3.09 | Upgrade
|
| Change in Income Taxes | -0.02 | 0 | -0.04 | 0.06 | -0.14 | -0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | 0.59 | 0.66 | -0.21 | -0.94 | -1.11 | Upgrade
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| Operating Cash Flow | 4.78 | 7.98 | 4.93 | 1.72 | -3.77 | 6.45 | Upgrade
|
| Operating Cash Flow Growth | 0.40% | 61.71% | 187.64% | - | - | - | Upgrade
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| Capital Expenditures | -0.62 | -0.24 | -1.27 | -2.25 | -0.75 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.84 | 0 | 0.02 | 0.41 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.13 | -0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -1.77 | -1.66 | -1.28 | -0.8 | -0.79 | -0.68 | Upgrade
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| Other Investing Activities | 0.54 | -0.01 | -0.01 | -0 | -0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -1.09 | -1.11 | -2.43 | -3.07 | -1.18 | -2.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8.04 | 0.26 | Upgrade
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| Total Debt Issued | - | - | - | - | 8.04 | 0.26 | Upgrade
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| Long-Term Debt Repaid | - | -2.03 | -0.83 | -0.08 | -0.04 | - | Upgrade
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| Total Debt Repaid | -2.02 | -2.03 | -0.83 | -0.08 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.02 | -2.03 | -0.83 | -0.08 | 8.01 | 0.26 | Upgrade
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| Issuance of Common Stock | 0 | 0.05 | - | 0.03 | - | 0.12 | Upgrade
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| Repurchase of Common Stock | -0.16 | - | -0.06 | - | -0.09 | - | Upgrade
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| Common Dividends Paid | -1.05 | -1.05 | -1.05 | -0.63 | -0.63 | -1.04 | Upgrade
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| Other Financing Activities | -1.72 | -0.25 | -0.29 | -0.24 | -0.18 | -0.17 | Upgrade
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| Financing Cash Flow | -4.95 | -3.27 | -2.23 | -0.92 | 7.1 | -0.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.04 | 0.01 | 0.1 | -0.09 | 0.01 | Upgrade
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| Net Cash Flow | -1.21 | 3.55 | 0.28 | -2.17 | 2.06 | 3.39 | Upgrade
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| Free Cash Flow | 4.16 | 7.74 | 3.66 | -0.54 | -4.52 | 5.53 | Upgrade
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| Free Cash Flow Growth | -3.81% | 111.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.19% | 19.72% | 13.16% | -1.72% | -14.95% | 16.50% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.37 | 0.17 | -0.03 | -0.22 | 0.26 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.02 | 0.02 | 0.02 | 0.01 | -0.24 | Upgrade
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| Levered Free Cash Flow | 1.03 | 4.92 | 1.81 | -1.35 | -5.95 | 4.72 | Upgrade
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| Unlevered Free Cash Flow | 1.07 | 4.96 | 1.86 | -1.32 | -5.94 | 4.73 | Upgrade
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| Change in Net Working Capital | 1.72 | -2.27 | -1.68 | 1.52 | 6.16 | -4.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.