Robertet SA (EPA:RBT)
France · Delayed Price · Currency is EUR 790.00
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
Robertet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.43 | 90.07 | 74.6 | 76.02 | 71.71 |
Depreciation & Amortization | 30.15 | 24.6 | 23.52 | 23.14 | 21.53 |
Loss (Gain) From Sale of Assets | -0.08 | 0.16 | -0.35 | -0.23 | -0.16 |
Loss (Gain) on Equity Investments | -0.18 | -0.23 | -0.2 | -0.3 | -0.77 |
Other Operating Activities | -15.4 | 6.73 | 2.15 | -5.69 | 3.82 |
Change in Accounts Receivable | 5.92 | -15.39 | -7.12 | -2.08 | -6.35 |
Change in Inventory | -12.41 | -6.18 | 12.17 | -48.41 | -10.58 |
Change in Accounts Payable | -1.15 | 12.15 | -3.18 | 3.67 | 5.8 |
Operating Cash Flow | 110.98 | 112.41 | 101.82 | 46.76 | 85.12 |
Operating Cash Flow Growth | -1.27% | 10.41% | 117.73% | -45.06% | -15.78% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44.25 | -38.6 | -17.35 | -22.76 | -20.78 |
Sale of Property, Plant & Equipment | 3.26 | 11.97 | 4.41 | 1.65 | 1.6 |
Cash Acquisitions | -2.09 | -5.33 | -49.1 | -26.7 | -25.14 |
Investment in Securities | -22.86 | -6.38 | -19.17 | -19.55 | -1.52 |
Other Investing Activities | - | -0 | - | 0.11 | -0 |
Investing Cash Flow | -65.93 | -38.33 | -81.21 | -67.26 | -45.83 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 30.67 | 17.78 | 60.11 | 224.26 | 33.9 |
Long-Term Debt Repaid | -68.23 | -58.94 | -40.15 | -44.99 | -25.65 |
Net Debt Issued (Repaid) | -37.56 | -41.15 | 19.96 | 179.27 | 8.25 |
Repurchase of Common Stock | - | - | - | -204.05 | - |
Common Dividends Paid | -20.96 | -17.78 | -22.26 | -18.5 | -12.95 |
Other Financing Activities | - | - | 0 | -0 | -0 |
Financing Cash Flow | -58.52 | -58.93 | -2.3 | -43.28 | -4.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -8.24 | 1.48 | -1.44 | -0.58 | 4.38 |
Net Cash Flow | -21.71 | 16.63 | 16.86 | -64.35 | 38.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 66.74 | 73.82 | 84.47 | 24 | 64.34 |
Free Cash Flow Growth | -9.60% | -12.61% | 251.94% | -62.70% | -25.39% |
Free Cash Flow Margin | 7.91% | 9.14% | 11.71% | 3.41% | 10.62% |
Free Cash Flow Per Share | 30.51 | 35.29 | 40.44 | 11.49 | 27.82 |
Levered Free Cash Flow | 56.09 | 55.29 | 71.91 | -3 | 32.83 |
Unlevered Free Cash Flow | 61.26 | 62.39 | 77.66 | -1.07 | 33.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.47 | 11.5 | 8.88 | 2.71 | - |
Cash Income Tax Paid | 43.29 | 29.78 | 24.4 | 31.89 | 20.54 |
Change in Working Capital | -7.65 | -9.43 | 1.87 | -46.82 | -11.13 |