Robertet SA (EPA: RBT)
France
· Delayed Price · Currency is EUR 849.00
-7.00 (-0.82%)
Dec 20, 2024, 5:35 PM CET
Robertet 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 86.35 | 74.6 | 76.02 | 71.71 | 50.58 | 53.05 | Upgrade
|
| Depreciation & Amortization | 25.05 | 23.52 | 23.14 | 21.53 | 21.03 | 20.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.35 | -0.23 | -0.16 | -0.18 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.2 | -0.3 | -0.77 | -1.23 | -1.04 | Upgrade
|
| Other Operating Activities | 0.97 | 2.15 | -5.69 | 3.82 | 2.92 | 5.02 | Upgrade
|
| Change in Accounts Receivable | -19.23 | -7.12 | -2.08 | -6.35 | 16.2 | -9.41 | Upgrade
|
| Change in Inventory | 14.54 | 12.17 | -48.41 | -10.58 | 15.51 | 1.31 | Upgrade
|
| Change in Accounts Payable | 7.76 | -3.18 | 3.67 | 5.8 | -3.8 | 3.27 | Upgrade
|
| Operating Cash Flow | 115.12 | 101.82 | 46.76 | 85.12 | 101.07 | 72.19 | Upgrade
|
| Operating Cash Flow Growth | 30.14% | 117.73% | -45.06% | -15.78% | 40.01% | 42.60% | Upgrade
|
| Capital Expenditures | -23.66 | -17.35 | -22.76 | -20.78 | -14.83 | -25.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.33 | 4.41 | 1.65 | 1.6 | 0.6 | 0.31 | Upgrade
|
| Cash Acquisitions | -37.78 | -49.1 | -26.7 | -25.14 | -6.53 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.72 | Upgrade
|
| Investment in Securities | -19.89 | -19.17 | -19.55 | -1.52 | -2.21 | -4.55 | Upgrade
|
| Other Investing Activities | - | - | 0.11 | -0 | -0 | 0.07 | Upgrade
|
| Investing Cash Flow | -72 | -81.21 | -67.26 | -45.83 | -22.97 | -28.49 | Upgrade
|
| Long-Term Debt Issued | - | 60.11 | 224.26 | 33.9 | 6.69 | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -40.15 | -44.99 | -25.65 | -17.17 | -23.93 | Upgrade
|
| Net Debt Issued (Repaid) | 32.06 | 19.96 | 179.27 | 8.25 | -10.48 | -23.63 | Upgrade
|
| Repurchase of Common Stock | - | - | -204.05 | - | - | - | Upgrade
|
| Common Dividends Paid | -22.28 | -22.26 | -18.5 | -12.95 | -11.55 | -12.92 | Upgrade
|
| Other Financing Activities | - | 0 | -0 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 9.78 | -2.3 | -43.28 | -4.69 | -22.03 | -36.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.11 | -1.44 | -0.58 | 4.38 | -5.54 | 0 | Upgrade
|
| Net Cash Flow | 52.78 | 16.86 | -64.35 | 38.97 | 50.53 | 7.15 | Upgrade
|
| Free Cash Flow | 91.46 | 84.47 | 24 | 64.34 | 86.24 | 47.15 | Upgrade
|
| Free Cash Flow Growth | 31.37% | 251.94% | -62.70% | -25.39% | 82.89% | 40.36% | Upgrade
|
| Free Cash Flow Margin | 12.05% | 11.71% | 3.41% | 10.62% | 16.02% | 8.51% | Upgrade
|
| Free Cash Flow Per Share | 43.73 | 40.44 | 11.49 | 27.82 | 37.30 | 20.41 | Upgrade
|
| Cash Interest Paid | 11.27 | 8.88 | 2.71 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 28.75 | 24.4 | 31.89 | 20.54 | 17.94 | 18.66 | Upgrade
|
| Levered Free Cash Flow | 68.08 | 71.91 | -3 | 32.83 | 85.05 | 34.95 | Upgrade
|
| Unlevered Free Cash Flow | 75.27 | 77.66 | -1.07 | 33.45 | 85.67 | 35.89 | Upgrade
|
| Change in Net Working Capital | 2.2 | -2.67 | 65.42 | 25.78 | -35.11 | 4.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.