RocTool S.A. (EPA:ALROC)
France
· Delayed Price · Currency is EUR 0.3500
+0.0100 (2.94%)
Apr 24, 2025, 5:24 PM CET
RocTool 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -2.99 | -0.98 | -0.32 | -0.7 | -2.6 | -2.67 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.32 | 0.48 | 0.54 | 0.75 | 0.82 | Upgrade
|
| Other Amortization | 0.16 | 0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | 0.03 | 0.04 | 0.01 | -0.03 | Upgrade
|
| Other Operating Activities | -0.02 | 0.14 | -0.21 | 0.17 | 0.02 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | 1.6 | -0.22 | -0.37 | -0.24 | -0.29 | Upgrade
|
| Operating Cash Flow | -1.72 | 1.16 | -0.24 | -0.32 | -2.06 | -2.08 | Upgrade
|
| Capital Expenditures | -0.43 | -0.4 | -0.61 | -0.35 | -0.41 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0 | 0.08 | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | 0.25 | - | - | 0.35 | Upgrade
|
| Other Investing Activities | 0.01 | -0 | 0.11 | -0.03 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.33 | -0.31 | -0.25 | -0.3 | -0.38 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.05 | 1.92 | 1.92 | 0.06 | Upgrade
|
| Total Debt Issued | 0 | - | 0.05 | 1.92 | 1.92 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -0 | -0 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.58 | -0.63 | -0.37 | -0.61 | Upgrade
|
| Total Debt Repaid | -1.89 | -0.62 | -0.58 | -0.63 | -0.37 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -0.62 | -0.54 | 1.29 | 1.55 | -0.55 | Upgrade
|
| Issuance of Common Stock | 3.37 | 0.01 | 0 | 0 | 1.81 | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.03 | -0.02 | - | -0.03 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 1.48 | -0.62 | -0.56 | 1.27 | 3.37 | -0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.01 | 0.02 | -0.02 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.1 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -0.59 | 0.21 | -1.16 | 0.68 | 0.92 | -2.9 | Upgrade
|
| Free Cash Flow | -2.15 | 0.76 | -0.85 | -0.67 | -2.47 | -2.69 | Upgrade
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| Free Cash Flow Margin | -29.71% | 8.21% | -8.99% | -8.06% | -37.29% | -35.78% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.15 | -0.55 | - | Upgrade
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| Levered Free Cash Flow | -1.18 | 0.89 | -0.73 | -0.78 | -1.41 | -1.69 | Upgrade
|
| Unlevered Free Cash Flow | -1.1 | 0.98 | -0.64 | -0.74 | -1.38 | -1.65 | Upgrade
|
| Change in Net Working Capital | -0.69 | -1.42 | 0.44 | 0.53 | 0.34 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.