Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 22.30
+0.30 (1.36%)
Aug 3, 2026, 1:14 PM CET
Roche Bobois Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.2 | 15.8 | 31.41 | 31.31 | 18.79 |
Depreciation & Amortization | 48.15 | 46.99 | 40.92 | 37.32 | 32.94 |
Stock-Based Compensation | 0.69 | 0.66 | 1.32 | 1.39 | 2.48 |
Other Adjustments | 9.19 | 11.69 | 15.33 | 14.41 | 9.94 |
Change in Receivables | - | - | -0.46 | - | - |
Changes in Inventories | - | - | 1.03 | - | - |
Changes in Accounts Payable | - | - | -4.78 | - | - |
Changes in Income Taxes Payable | -9.16 | -12.11 | -12.15 | -12.54 | -7.89 |
Changes in Other Operating Activities | 3.39 | -10.38 | -47.16 | -5.82 | 27.05 |
Operating Cash Flow | 62.46 | 52.65 | 51.14 | 66.07 | 83.3 |
Operating Cash Flow Growth | 18.65% | 2.95% | -22.61% | -20.68% | 38.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.73 | -8.86 | -23.36 | -9.76 | -10.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.13 | -0.81 | - | - |
Purchases of Intangible Assets | -0.31 | -0.18 | -0.15 | -0.25 | -0.3 |
Cash Acquisitions | - | -5.51 | - | -8.23 | - |
Proceeds from Business Divestments | - | - | 0.49 | - | - |
Other Investing Activities | -1.05 | -2.62 | -3.64 | -2.56 | 1.39 |
Investing Cash Flow | -13.05 | -17.04 | -27.46 | -20.81 | -9.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 70.06 | 97.36 | 25.01 | - | 15.58 |
Long-Term Debt Repaid | -69.13 | -91.95 | -2.86 | -5.55 | -46.7 |
Net Long-Term Debt Issued (Repaid) | 0.93 | 5.41 | 22.15 | -5.55 | -31.12 |
Common Dividends Paid | -12.59 | -12.65 | -22.54 | -19.8 | -4.94 |
Other Financing Activities | -44.25 | -39.68 | -33.76 | -28.95 | -28.32 |
Financing Cash Flow | -55.91 | -46.91 | -34.15 | -54.29 | -64.37 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.47 | 0.6 | 0.01 | 0.75 | 1.68 |
Net Cash Flow | -7.96 | -10.71 | -10.46 | -8.27 | 11.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.73 | 43.79 | 27.78 | 56.32 | 73.1 |
Free Cash Flow Growth | 15.86% | 57.64% | -50.67% | -22.96% | 33.73% |
FCF Margin | 12.60% | 10.58% | 6.47% | 13.78% | 21.89% |
Free Cash Flow Per Share | 4.92 | 4.32 | 2.74 | 5.63 | 7.40 |
Levered Free Cash Flow | 41.65 | 36.65 | 7.96 | 34.91 | 29.47 |
Unlevered Free Cash Flow | 46.5 | 34.87 | -11.32 | 41.77 | 61.97 |