Robertet SA (EPA:RBT)

Elevation Oncology Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90.07	74.6	76.02	71.71	50.58
Depreciation & Amortization	24.6	23.52	23.14	21.53	21.03
Loss (Gain) From Sale of Assets	0.16	-0.35	-0.23	-0.16	-0.18
Loss (Gain) on Equity Investments	-0.23	-0.2	-0.3	-0.77	-1.23
Other Operating Activities	6.73	2.15	-5.69	3.82	2.92
Change in Accounts Receivable	-15.39	-7.12	-2.08	-6.35	16.2
Change in Inventory	-6.18	12.17	-48.41	-10.58	15.51
Change in Accounts Payable	12.15	-3.18	3.67	5.8	-3.8
Operating Cash Flow	112.41	101.82	46.76	85.12	101.07
Operating Cash Flow Growth	10.41%	117.73%	-45.06%	-15.78%	40.01%
Capital Expenditures	-38.6	-17.35	-22.76	-20.78	-14.83
Sale of Property, Plant & Equipment	11.97	4.41	1.65	1.6	0.6
Cash Acquisitions	-5.33	-49.1	-26.7	-25.14	-6.53
Investment in Securities	-6.38	-19.17	-19.55	-1.52	-2.21
Other Investing Activities	-0	-	0.11	-0	-0
Investing Cash Flow	-38.33	-81.21	-67.26	-45.83	-22.97
Long-Term Debt Issued	17.78	60.11	224.26	33.9	6.69
Long-Term Debt Repaid	-58.94	-40.15	-44.99	-25.65	-17.17
Net Debt Issued (Repaid)	-41.15	19.96	179.27	8.25	-10.48
Repurchase of Common Stock	-	-	-204.05	-	-
Common Dividends Paid	-17.78	-22.26	-18.5	-12.95	-11.55
Other Financing Activities	-	0	-0	-0	-
Financing Cash Flow	-58.93	-2.3	-43.28	-4.69	-22.03
Miscellaneous Cash Flow Adjustments	1.48	-1.44	-0.58	4.38	-5.54
Net Cash Flow	16.63	16.86	-64.35	38.97	50.53
Free Cash Flow	73.82	84.47	24	64.34	86.24
Free Cash Flow Growth	-12.61%	251.94%	-62.70%	-25.39%	82.89%
Free Cash Flow Margin	9.14%	11.71%	3.41%	10.62%	16.02%
Free Cash Flow Per Share	35.29	40.44	11.49	27.82	37.30
Cash Interest Paid	11.5	8.88	2.71	-	-
Cash Income Tax Paid	29.78	24.4	31.89	20.54	17.94
Levered Free Cash Flow	55.29	71.91	-3	32.83	85.05
Unlevered Free Cash Flow	62.39	77.66	-1.07	33.45	85.67

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.