Roche Bobois Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.6	31.31	31.26	18.74
Depreciation & Amortization	46.95	41.3	36.55	32.86
Other Amortization	0.05	0.07	0.14	0.48
Loss (Gain) From Sale of Assets	0.18	-0.01	0.17	0.03
Loss (Gain) on Equity Investments	-	0.04	0.01	-0
Other Operating Activities	0.24	4.11	3.78	4.14
Change in Accounts Receivable	-3.7	0.62	-1.77	0.16
Change in Inventory	-0.4	1.03	-11.73	-7.78
Change in Accounts Payable	-0.25	-4.78	6.77	-0.34
Change in Other Net Operating Assets	-6.04	-22.55	0.91	35.01
Operating Cash Flow	52.65	51.14	66.07	83.3
Operating Cash Flow Growth	2.95%	-22.61%	-20.68%	38.20%
Capital Expenditures	-8.86	-21.63	-9.76	-7.63
Sale of Property, Plant & Equipment	0.13	-	-	0.02
Cash Acquisitions	-5.51	-	-8.23	-
Divestitures	-	0.49	-	-
Sale (Purchase) of Intangibles	-0.18	-0.15	-0.25	-0.3
Sale (Purchase) of Real Estate	-	-1.73	-	-2.58
Investment in Securities	0.03	0.02	0.14	-0.1
Other Investing Activities	-0.28	-4.46	-0.24	1.66
Investing Cash Flow	-14.66	-27.46	-18.34	-8.93
Long-Term Debt Issued	97.36	25.01	-	15.58
Long-Term Debt Repaid	-126.12	-32.47	-31.43	-71.14
Net Debt Issued (Repaid)	-28.76	-7.46	-31.43	-55.55
Repurchase of Common Stock	-2.38	-0.01	-2.46	-0.17
Common Dividends Paid	-12.65	-22.54	-19.8	-4.94
Other Financing Activities	-5.51	-4.15	-3.06	-3.88
Financing Cash Flow	-49.29	-34.16	-56.75	-64.54
Foreign Exchange Rate Adjustments	0.6	0.01	0.75	1.68
Miscellaneous Cash Flow Adjustments	0	0	-0	-
Net Cash Flow	-10.71	-10.46	-8.27	11.52
Free Cash Flow	43.79	29.51	56.32	75.68
Free Cash Flow Growth	48.39%	-47.60%	-25.58%	38.45%
Free Cash Flow Margin	10.58%	6.87%	13.78%	22.66%
Free Cash Flow Per Share	4.32	2.91	5.46	7.44
Cash Income Tax Paid	12.11	12.15	12.54	7.89
Levered Free Cash Flow	46.37	23.28	49.84	71.95
Unlevered Free Cash Flow	49.79	25.87	51.76	73.58
Change in Working Capital	-10.38	-25.68	-5.82	27.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.