Robertet SA (EPA:RBT)
France · Delayed Price · Currency is EUR 799.00
+6.00 (0.76%)
Sep 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 96.88 | 90.07 | 74.6 | 76.02 | 71.71 | 50.58 | Upgrade |
Depreciation & Amortization | 25.72 | 24.6 | 23.52 | 23.14 | 21.53 | 21.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | 0.16 | -0.35 | -0.23 | -0.16 | -0.18 | Upgrade |
Loss (Gain) on Equity Investments | -0.27 | -0.23 | -0.2 | -0.3 | -0.77 | -1.23 | Upgrade |
Other Operating Activities | -7.53 | 6.73 | 2.15 | -5.69 | 3.82 | 2.92 | Upgrade |
Change in Accounts Receivable | -12.67 | -15.39 | -7.12 | -2.08 | -6.35 | 16.2 | Upgrade |
Change in Inventory | -19.13 | -6.18 | 12.17 | -48.41 | -10.58 | 15.51 | Upgrade |
Change in Accounts Payable | 11.18 | 12.15 | -3.18 | 3.67 | 5.8 | -3.8 | Upgrade |
Operating Cash Flow | 99.06 | 112.41 | 101.82 | 46.76 | 85.12 | 101.07 | Upgrade |
Operating Cash Flow Growth | -13.96% | 10.41% | 117.73% | -45.06% | -15.78% | 40.01% | Upgrade |
Capital Expenditures | -39.88 | -38.6 | -17.35 | -22.76 | -20.78 | -14.83 | Upgrade |
Sale of Property, Plant & Equipment | 6.17 | 11.97 | 4.41 | 1.65 | 1.6 | 0.6 | Upgrade |
Cash Acquisitions | -7.4 | -5.33 | -49.1 | -26.7 | -25.14 | -6.53 | Upgrade |
Investment in Securities | 2.2 | -6.38 | -19.17 | -19.55 | -1.52 | -2.21 | Upgrade |
Other Investing Activities | -0 | -0 | - | 0.11 | -0 | -0 | Upgrade |
Investing Cash Flow | -38.91 | -38.33 | -81.21 | -67.26 | -45.83 | -22.97 | Upgrade |
Long-Term Debt Issued | - | 17.78 | 60.11 | 224.26 | 33.9 | 6.69 | Upgrade |
Long-Term Debt Repaid | - | -58.94 | -40.15 | -44.99 | -25.65 | -17.17 | Upgrade |
Net Debt Issued (Repaid) | -43.15 | -41.15 | 19.96 | 179.27 | 8.25 | -10.48 | Upgrade |
Repurchase of Common Stock | - | - | - | -204.05 | - | - | Upgrade |
Common Dividends Paid | -20.96 | -17.78 | -22.26 | -18.5 | -12.95 | -11.55 | Upgrade |
Other Financing Activities | - | - | 0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -64.11 | -58.93 | -2.3 | -43.28 | -4.69 | -22.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -7.32 | 1.48 | -1.44 | -0.58 | 4.38 | -5.54 | Upgrade |
Net Cash Flow | -11.28 | 16.63 | 16.86 | -64.35 | 38.97 | 50.53 | Upgrade |
Free Cash Flow | 59.18 | 73.82 | 84.47 | 24 | 64.34 | 86.24 | Upgrade |
Free Cash Flow Growth | -35.29% | -12.61% | 251.94% | -62.70% | -25.39% | 82.89% | Upgrade |
Free Cash Flow Margin | 7.05% | 9.14% | 11.71% | 3.41% | 10.62% | 16.02% | Upgrade |
Free Cash Flow Per Share | 28.58 | 35.29 | 40.44 | 11.49 | 27.82 | 37.30 | Upgrade |
Cash Interest Paid | 11.5 | 11.5 | 8.88 | 2.71 | - | - | Upgrade |
Cash Income Tax Paid | 29.78 | 29.78 | 24.4 | 31.89 | 20.54 | 17.94 | Upgrade |
Levered Free Cash Flow | 108.33 | 55.29 | 71.91 | -3 | 32.83 | 85.05 | Upgrade |
Unlevered Free Cash Flow | 115.42 | 62.39 | 77.66 | -1.07 | 33.45 | 85.67 | Upgrade |
Change in Working Capital | -20.62 | -9.43 | 1.87 | -46.82 | -11.13 | 27.91 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.