Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 26.90
+0.30 (1.13%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.25 | 15.6 | 31.31 | 31.26 | 18.74 | 9.97 |
Depreciation & Amortization | 48.56 | 46.95 | 41.3 | 36.55 | 32.86 | 31.27 |
Other Amortization | 0.08 | 0.05 | 0.07 | 0.14 | 0.48 | 0.36 |
Loss (Gain) From Sale of Assets | 0.06 | 0.18 | -0.01 | 0.17 | 0.03 | 0.13 |
Loss (Gain) on Equity Investments | - | - | 0.04 | 0.01 | -0 | 0.38 |
Other Operating Activities | 5.4 | 0.24 | 4.11 | 3.78 | 4.14 | 4.17 |
Change in Accounts Receivable | -3.96 | -3.7 | 0.62 | -1.77 | 0.16 | 1.07 |
Change in Inventory | -3.7 | -0.4 | 1.03 | -11.73 | -7.78 | -1.71 |
Change in Accounts Payable | -3.11 | -0.25 | -4.78 | 6.77 | -0.34 | 2.19 |
Change in Other Net Operating Assets | 4.48 | -6.04 | -22.55 | 0.91 | 35.01 | 12.44 |
Operating Cash Flow | 61.05 | 52.65 | 51.14 | 66.07 | 83.3 | 60.28 |
Operating Cash Flow Growth | 21.72% | 2.95% | -22.61% | -20.68% | 38.20% | 17.59% |
Capital Expenditures | -8.33 | -8.86 | -21.63 | -9.76 | -7.63 | -5.62 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | 0.02 | 0 |
Cash Acquisitions | -2.06 | -5.51 | - | -8.23 | - | -6.22 |
Divestitures | - | - | 0.49 | - | - | - |
Sale (Purchase) of Intangibles | -0.37 | -0.18 | -0.15 | -0.25 | -0.3 | -0.35 |
Sale (Purchase) of Real Estate | - | - | -1.73 | - | -2.58 | - |
Investment in Securities | -0.02 | 0.03 | 0.02 | 0.14 | -0.1 | 0.03 |
Other Investing Activities | -0.2 | -0.28 | -4.46 | -0.24 | 1.66 | -2.36 |
Investing Cash Flow | -10.91 | -14.66 | -27.46 | -18.34 | -8.93 | -14.52 |
Long-Term Debt Issued | - | 97.36 | 25.01 | - | 15.58 | 33.56 |
Long-Term Debt Repaid | - | -126.12 | -32.47 | -31.43 | -71.14 | -27.66 |
Net Debt Issued (Repaid) | -36.64 | -28.76 | -7.46 | -31.43 | -55.55 | 5.9 |
Repurchase of Common Stock | -2.94 | -2.38 | -0.01 | -2.46 | -0.17 | -3.72 |
Common Dividends Paid | -12.65 | -12.65 | -22.54 | -19.8 | -4.94 | -0.99 |
Other Financing Activities | -5.72 | -5.51 | -4.15 | -3.06 | -3.88 | -4.13 |
Financing Cash Flow | -57.95 | -49.29 | -34.16 | -56.75 | -64.54 | -2.94 |
Foreign Exchange Rate Adjustments | -1.22 | 0.6 | 0.01 | 0.75 | 1.68 | -0.75 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | 0 |
Net Cash Flow | -9.03 | -10.71 | -10.46 | -8.27 | 11.52 | 42.07 |
Free Cash Flow | 52.72 | 43.79 | 29.51 | 56.32 | 75.68 | 54.66 |
Free Cash Flow Growth | 46.27% | 48.39% | -47.60% | -25.58% | 38.45% | 28.21% |
Free Cash Flow Margin | 12.68% | 10.58% | 6.87% | 13.78% | 22.66% | 20.55% |
Free Cash Flow Per Share | 5.18 | 4.32 | 2.91 | 5.46 | 7.44 | 5.48 |
Cash Income Tax Paid | 5.91 | 12.11 | 12.15 | 12.54 | 7.89 | 3.68 |
Levered Free Cash Flow | 55.95 | 46.37 | 23.28 | 49.84 | 71.95 | 47.78 |
Unlevered Free Cash Flow | 59.51 | 49.79 | 25.87 | 51.76 | 73.58 | 49.46 |
Change in Working Capital | -6.29 | -10.38 | -25.68 | -5.82 | 27.05 | 14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.