Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 17.90
+0.30 (1.70%)
Oct 2, 2026, 3:52 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.56 | 10.07 | 15.6 | 31.31 | 31.26 | 18.74 |
Depreciation & Amortization | 47.33 | 48.1 | 46.95 | 41.3 | 36.55 | 32.86 |
Other Amortization | 0.18 | 0.13 | 0.05 | 0.07 | 0.14 | 0.48 |
Loss (Gain) From Sale of Assets | 0.11 | 0.08 | 0.18 | -0.01 | 0.17 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.01 | -0 |
Other Operating Activities | -0.57 | 0.7 | 0.24 | 4.11 | 3.78 | 4.14 |
Change in Accounts Receivable | 0.89 | 3.51 | -3.7 | 0.62 | -1.77 | 0.16 |
Change in Inventory | 0.21 | 1.55 | -0.4 | 1.03 | -11.73 | -7.78 |
Change in Accounts Payable | -5.91 | -5.88 | -0.25 | -4.78 | 6.77 | -0.34 |
Change in Other Net Operating Assets | 12.04 | 4.21 | -6.04 | -22.55 | 0.91 | 35.01 |
Operating Cash Flow | 61.82 | 62.46 | 52.65 | 51.14 | 66.07 | 83.3 |
Operating Cash Flow Growth | 1.26% | 18.65% | 2.95% | -22.61% | -20.68% | 38.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.37 | -11.73 | -8.86 | -21.63 | -9.76 | -7.63 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.13 | - | - | 0.02 |
Cash Acquisitions | -0.47 | - | -5.51 | - | -8.23 | - |
Divestitures | - | - | - | 0.49 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.31 | -0.18 | -0.15 | -0.25 | -0.3 |
Sale (Purchase) of Real Estate | - | - | - | -1.73 | - | -2.58 |
Investment in Securities | 0.08 | 0.03 | 0.03 | 0.02 | 0.14 | -0.1 |
Other Investing Activities | 0.15 | -0.05 | -0.28 | -4.46 | -0.24 | 1.66 |
Investing Cash Flow | -12.72 | -12.03 | -14.66 | -27.46 | -18.34 | -8.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | -104.66 | -126.12 | -32.47 | -31.43 | -71.14 |
Lease Payments | -35.41 | -35.53 | -34.17 | -29.61 | -25.88 | -24.44 |
Net Debt Issued (Repaid) | -36.45 | -34.6 | -28.76 | -7.46 | -31.43 | -55.55 |
Repurchase of Common Stock | -1.34 | -1.02 | -2.38 | -0.01 | -2.46 | -0.17 |
Common Dividends Paid | -12.59 | -12.59 | -12.65 | -22.54 | -19.8 | -4.94 |
Other Financing Activities | -8.37 | -8.73 | -5.51 | -4.15 | -3.06 | -3.88 |
Financing Cash Flow | -58.74 | -56.92 | -49.29 | -34.16 | -56.75 | -64.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.87 | -1.47 | 0.6 | 0.01 | 0.75 | 1.68 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | - |
Net Cash Flow | -8.77 | -7.96 | -10.71 | -10.46 | -8.27 | 11.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 50.46 | 50.73 | 43.79 | 29.51 | 56.32 | 75.68 |
Free Cash Flow Growth | -4.29% | 15.86% | 48.39% | -47.60% | -25.58% | 38.45% |
Free Cash Flow Margin | 13.14% | 12.60% | 10.58% | 6.87% | 13.78% | 22.66% |
Free Cash Flow Per Share | 5.01 | 5.03 | 4.34 | 2.91 | 5.46 | 7.44 |
Levered Free Cash Flow | 43.57 | 46.69 | 46.37 | 23.28 | 49.84 | 71.95 |
Unlevered Free Cash Flow | 46.59 | 49.92 | 49.79 | 25.87 | 51.76 | 73.58 |
Free Cash Flow After Leases | 15.04 | 15.2 | 9.62 | -0.1 | 30.43 | 51.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 10.7 | 9.16 | 12.11 | 12.15 | 12.54 | 7.89 |
Change in Working Capital | 7.22 | 3.39 | -10.38 | -25.68 | -5.82 | 27.05 |