Roche Bobois S.A. (EPA: RBO)
France
· Delayed Price · Currency is EUR 37.40
-0.50 (-1.32%)
Nov 22, 2024, 5:35 PM CET
Roche Bobois 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 19.94 | 31.31 | 31.26 | 18.74 | 9.97 | 9.3 | Upgrade
|
| Depreciation & Amortization | 43.77 | 41.3 | 36.55 | 32.86 | 31.27 | 27.86 | Upgrade
|
| Other Amortization | -0.01 | 0.07 | 0.14 | 0.48 | 0.36 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.01 | 0.17 | 0.03 | 0.13 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.04 | 0.01 | -0 | 0.38 | -0.3 | Upgrade
|
| Other Operating Activities | -0.11 | 4.11 | 3.78 | 4.14 | 4.17 | 4.77 | Upgrade
|
| Change in Accounts Receivable | -2.42 | 0.62 | -1.77 | 0.16 | 1.07 | 0.95 | Upgrade
|
| Change in Inventory | -4.01 | 1.03 | -11.73 | -7.78 | -1.71 | -2.35 | Upgrade
|
| Change in Accounts Payable | -1.52 | -4.78 | 6.77 | -0.34 | 2.19 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | -5.68 | -22.55 | 0.91 | 35.01 | 12.44 | 8.23 | Upgrade
|
| Operating Cash Flow | 50.16 | 51.14 | 66.07 | 83.3 | 60.28 | 51.26 | Upgrade
|
| Operating Cash Flow Growth | -4.95% | -22.61% | -20.68% | 38.20% | 17.59% | 453.23% | Upgrade
|
| Capital Expenditures | -14.12 | -21.63 | -9.76 | -7.63 | -5.62 | -8.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0 | 1.63 | Upgrade
|
| Cash Acquisitions | 0.61 | - | -8.23 | - | -6.22 | -0.1 | Upgrade
|
| Divestitures | 0.49 | 0.49 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.25 | -0.3 | -0.35 | -0.64 | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | 0.14 | -0.1 | 0.03 | 0.04 | Upgrade
|
| Other Investing Activities | -4.33 | -4.46 | -0.24 | 1.66 | -2.36 | 0 | Upgrade
|
| Investing Cash Flow | -19.14 | -27.46 | -18.34 | -8.93 | -14.52 | -7.98 | Upgrade
|
| Long-Term Debt Issued | - | 25.01 | - | 15.58 | 33.56 | 6.91 | Upgrade
|
| Long-Term Debt Repaid | - | -32.47 | -31.43 | -71.14 | -27.66 | -27.63 | Upgrade
|
| Net Debt Issued (Repaid) | -13.24 | -7.46 | -31.43 | -55.55 | 5.9 | -20.71 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -0.01 | -2.46 | -0.17 | -3.72 | - | Upgrade
|
| Common Dividends Paid | -22.54 | -22.54 | -19.8 | -4.94 | -0.99 | -2.76 | Upgrade
|
| Other Financing Activities | -4.8 | -4.15 | -3.06 | -3.88 | -4.13 | -2.79 | Upgrade
|
| Financing Cash Flow | -41.04 | -34.16 | -56.75 | -64.54 | -2.94 | -26.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.01 | 0.75 | 1.68 | -0.75 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -9.91 | -10.46 | -8.27 | 11.52 | 42.07 | 17.26 | Upgrade
|
| Free Cash Flow | 36.04 | 29.51 | 56.32 | 75.68 | 54.66 | 42.63 | Upgrade
|
| Free Cash Flow Growth | -0.90% | -47.60% | -25.58% | 38.45% | 28.21% | 1960.61% | Upgrade
|
| Free Cash Flow Margin | 8.74% | 6.87% | 13.78% | 22.66% | 20.55% | 15.52% | Upgrade
|
| Free Cash Flow Per Share | 3.55 | 2.91 | 5.46 | 7.44 | 5.48 | 4.31 | Upgrade
|
| Cash Income Tax Paid | 12.58 | 12.15 | 12.54 | 7.89 | 3.68 | 1.94 | Upgrade
|
| Levered Free Cash Flow | 29.33 | 23.28 | 49.84 | 71.95 | 47.78 | 41.98 | Upgrade
|
| Unlevered Free Cash Flow | 32.33 | 25.87 | 51.76 | 73.58 | 49.46 | 43.33 | Upgrade
|
| Change in Net Working Capital | 17.95 | 24.91 | 5.35 | -27.28 | -12.88 | -13.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.