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	96.88	90.07	74.6	76.02	71.71	50.58
Depreciation & Amortization	25.72	24.6	23.52	23.14	21.53	21.03
Other Adjustments	38.75	36.95	26.23	26.31	23.55	19.5
Change in Receivables	-12.67	-15.39	-7.12	-2.08	-6.35	16.2
Changes in Inventories	-19.13	-6.18	12.17	-48.41	-10.58	15.51
Changes in Accounts Payable	11.18	12.15	-3.18	3.67	5.8	-3.8
Changes in Income Taxes Payable	-41.67	-29.78	-24.4	-31.89	-20.54	-17.94
Operating Cash Flow	99.06	112.41	101.82	46.76	85.12	101.07
Operating Cash Flow Growth	-13.96%	10.41%	117.73%	-45.06%	-15.78%	40.01%
Capital Expenditures	-39.88	-38.6	-17.35	-22.76	-20.78	-14.83
Sale of Property, Plant & Equipment	6.17	11.97	4.41	1.65	1.6	0.6
Purchases of Investments	2.2	-6.38	-19.17	-19.55	-1.52	-2.21
Payments for Business Acquisitions	-7.4	-5.33	-49.1	-26.7	-25.14	-6.53
Other Investing Activities	-	-	-	0.11	-	-
Investing Cash Flow	-38.91	-38.33	-81.21	-67.26	-45.83	-22.97
Short-Term Debt Issued	10.19	7.58	5.11	18.86	6.34	0.77
Short-Term Debt Repaid	-5.55	-6.31	-6.58	-16.64	-	-
Net Short-Term Debt Issued (Repaid)	4.64	1.27	-1.48	2.22	6.34	0.77
Long-Term Debt Issued	9.06	10.2	55	205.4	27.56	5.91
Long-Term Debt Repaid	-56.85	-52.62	-33.57	-28.35	-25.65	-17.17
Net Long-Term Debt Issued (Repaid)	-47.79	-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	-20.96	-17.78	-22.26	-18.5	-12.95	-11.55
Financing Cash Flow	-64.11	-58.93	-2.3	-43.28	-4.69	-22.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7.32	1.48	-1.44	-0.58	4.38	-5.54
Net Cash Flow	-11.28	16.63	16.86	-64.35	38.97	50.53
Free Cash Flow	59.18	73.82	84.47	24	64.34	86.24
Free Cash Flow Growth	-19.83%	-12.61%	251.94%	-62.70%	-25.39%	82.89%
FCF Margin	7.05%	9.14%	11.71%	3.41%	10.62%	16.02%
Free Cash Flow Per Share	28.58	35.29	40.44	11.49	27.82	37.30
Levered Free Cash Flow	-10.05	11.12	85.31	179.05	55.39	40.06
Unlevered Free Cash Flow	37.62	55.75	74.23	2.24	46.45	51.99

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.