Robertet SA (EPA:RBT)
France · Delayed Price · Currency is EUR 815.00
+2.00 (0.25%)
Apr 2, 2026, 5:38 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 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 | 103.54 | 90.07 | 74.6 | 76.02 | 71.71 | 50.58 |
Depreciation & Amortization | 26.72 | 24.6 | 23.52 | 23.14 | 21.53 | 21.03 |
Other Adjustments | 41.33 | 36.95 | 26.23 | 26.31 | 23.55 | 19.5 |
Change in Receivables | -43.77 | -15.39 | -7.12 | -2.08 | -6.35 | 16.2 |
Changes in Inventories | -13.04 | -6.18 | 12.17 | -48.41 | -10.58 | 15.51 |
Changes in Accounts Payable | 15.6 | 12.15 | -3.18 | 3.67 | 5.8 | -3.8 |
Changes in Income Taxes Payable | -41.46 | -29.78 | -24.4 | -31.89 | -20.54 | -17.94 |
Operating Cash Flow | 88.91 | 112.41 | 101.82 | 46.76 | 85.12 | 101.07 |
Operating Cash Flow Growth | -18.03% | 10.41% | 117.73% | -45.06% | -15.78% | 40.01% |
Capital Expenditures | -36.19 | -38.6 | -17.35 | -22.76 | -20.78 | -14.83 |
Sale of Property, Plant & Equipment | 9.43 | 11.97 | 4.41 | 1.65 | 1.6 | 0.6 |
Purchases of Investments | -2.89 | -6.38 | -19.17 | -19.55 | -1.52 | -2.21 |
Payments for Business Acquisitions | -4.75 | -5.33 | -49.1 | -26.7 | -25.14 | -6.53 |
Other Investing Activities | - | - | - | 0.11 | - | - |
Investing Cash Flow | -34.4 | -38.33 | -81.21 | -67.26 | -45.83 | -22.97 |
Short-Term Debt Issued | 9.95 | 7.58 | 5.11 | 18.86 | 6.34 | 0.77 |
Short-Term Debt Repaid | -4.93 | -6.31 | -6.58 | -16.64 | - | - |
Net Short-Term Debt Issued (Repaid) | 5.02 | 1.27 | -1.48 | 2.22 | 6.34 | 0.77 |
Long-Term Debt Issued | 10.19 | 10.2 | 55 | 205.4 | 27.56 | 5.91 |
Long-Term Debt Repaid | -36.97 | -52.62 | -33.57 | -28.35 | -25.65 | -17.17 |
Net Long-Term Debt Issued (Repaid) | -26.78 | -42.42 | 21.43 | 177.05 | 1.91 | -11.25 |
Repurchase of Common Stock | - | - | - | -204.05 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -204.05 | - | - |
Common Dividends Paid | -29.85 | -17.78 | -22.26 | -18.5 | -12.95 | -11.55 |
Financing Cash Flow | -51.61 | -58.93 | -2.3 | -43.28 | -4.69 | -22.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.52 | 1.48 | -1.44 | -0.58 | 4.38 | -5.54 |
Net Cash Flow | -4.63 | 16.63 | 16.86 | -64.35 | 38.97 | 50.53 |
Free Cash Flow | 52.72 | 73.82 | 84.47 | 24 | 64.34 | 86.24 |
Free Cash Flow Growth | -28.58% | -12.61% | 251.94% | -62.70% | -25.39% | 82.89% |
FCF Margin | 6.20% | 9.14% | 11.71% | 3.41% | 10.62% | 16.02% |
Free Cash Flow Per Share | 25.46 | 35.29 | 40.44 | 11.49 | 27.82 | 37.30 |
Levered Free Cash Flow | 33.4 | 11.12 | 85.31 | 179.05 | 55.39 | 40.06 |
Unlevered Free Cash Flow | 61.39 | 55.75 | 74.23 | 2.24 | 46.45 | 51.99 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.