Rallye SA (EPA:RAL)
France
· Delayed Price · Currency is EUR 0.0442
0.00 (0.00%)
At close: May 2, 2025
Rallye Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -3,933 | -254 | -277 | -306 | -970 | Upgrade
|
| Depreciation & Amortization | - | - | 338 | 1,184 | 1,318 | Upgrade
|
| Other Amortization | - | - | 1,001 | 132 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | -108 | -29 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 295 | 403 | 295 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 52 | Upgrade
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| Stock-Based Compensation | - | 1 | 14 | 13 | 14 | Upgrade
|
| Other Operating Activities | 3,924 | 240 | 610 | 782 | 1,140 | Upgrade
|
| Change in Accounts Receivable | - | - | 124 | -122 | -64 | Upgrade
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| Change in Inventory | - | - | -80 | -72 | -99 | Upgrade
|
| Change in Accounts Payable | - | - | 174 | 30 | 343 | Upgrade
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| Change in Other Net Operating Assets | -1 | -2 | -243 | 176 | -56 | Upgrade
|
| Operating Cash Flow | -668 | 1,140 | 1,521 | 2,197 | 1,115 | Upgrade
|
| Operating Cash Flow Growth | - | -25.05% | -30.77% | 97.04% | -57.51% | Upgrade
|
| Capital Expenditures | - | - | -1,122 | -927 | -1,108 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 156 | 423 | 890 | Upgrade
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| Cash Acquisitions | - | - | -41 | -64 | -39 | Upgrade
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| Divestitures | - | - | 1 | 157 | 217 | Upgrade
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| Investment in Securities | - | - | -11 | -481 | -377 | Upgrade
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| Other Investing Activities | -143 | 108 | -86 | 449 | 635 | Upgrade
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| Investing Cash Flow | -143 | 108 | -1,133 | -472 | 173 | Upgrade
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| Long-Term Debt Issued | - | 54 | 4,246 | 2,277 | 5,188 | Upgrade
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| Long-Term Debt Repaid | -30 | -36 | -4,178 | -3,551 | -4,923 | Upgrade
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| Net Debt Issued (Repaid) | -30 | 18 | 68 | -1,274 | 265 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -41 | Upgrade
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| Common Dividends Paid | - | - | -35 | - | -53 | Upgrade
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| Other Financing Activities | 218 | -1,318 | -895 | -843 | -2,429 | Upgrade
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| Financing Cash Flow | 188 | -1,300 | -862 | -2,118 | -2,258 | Upgrade
|
| Foreign Exchange Rate Adjustments | 104 | 96 | -22 | -493 | 16 | Upgrade
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| Net Cash Flow | -519 | 44 | -496 | -886 | -954 | Upgrade
|
| Free Cash Flow | -668 | 1,140 | 399 | 1,270 | 7 | Upgrade
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| Free Cash Flow Growth | - | 185.71% | -68.58% | 18042.86% | -99.51% | Upgrade
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| Free Cash Flow Margin | -13360.00% | 22800.00% | 1.29% | 3.91% | 0.02% | Upgrade
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| Free Cash Flow Per Share | -12.62 | 21.60 | 7.60 | 24.28 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 561 | Upgrade
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| Cash Income Tax Paid | - | - | 184 | 156 | 259 | Upgrade
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| Levered Free Cash Flow | -1,786 | 757.63 | 257 | 1,830 | 1,569 | Upgrade
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| Unlevered Free Cash Flow | -1,669 | 823.88 | 810.13 | 2,343 | 2,094 | Upgrade
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| Change in Net Working Capital | 1,662 | -831 | 155 | -1,062 | -1,043 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.