Robertet SA (EPA:RBT)
France · Delayed Price · Currency is EUR 817.00
+5.00 (0.62%)
Jun 2, 2026, 2:54 PM CET
Robertet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Other Adjustments | 28.34 | 36.95 | 26.23 | 26.31 | 23.55 |
Change in Receivables | 5.92 | -15.39 | -7.12 | -2.08 | -6.35 |
Changes in Inventories | -12.41 | -6.18 | 12.17 | -48.41 | -10.58 |
Changes in Accounts Payable | -1.15 | 12.15 | -3.18 | 3.67 | 5.8 |
Changes in Income Taxes Payable | -43.29 | -29.78 | -24.4 | -31.89 | -20.54 |
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% |
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 |
Purchases of Investments | -22.86 | -6.38 | -19.17 | -19.55 | -1.52 |
Payments for Business Acquisitions | -2.09 | -5.33 | -49.1 | -26.7 | -25.14 |
Other Investing Activities | - | - | - | 0.11 | - |
Investing Cash Flow | -65.93 | -38.33 | -81.21 | -67.26 | -45.83 |
Short-Term Debt Issued | 13.59 | 7.58 | 5.11 | 18.86 | 6.34 |
Short-Term Debt Repaid | -2.64 | -6.31 | -6.58 | -16.64 | - |
Net Short-Term Debt Issued (Repaid) | 10.95 | 1.27 | -1.48 | 2.22 | 6.34 |
Long-Term Debt Issued | 17.08 | 10.2 | 55 | 205.4 | 27.56 |
Long-Term Debt Repaid | -65.59 | -52.62 | -33.57 | -28.35 | -25.65 |
Net Long-Term Debt Issued (Repaid) | -48.51 | -42.42 | 21.43 | 177.05 | 1.91 |
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 |
Financing Cash Flow | -58.52 | -58.93 | -2.3 | -43.28 | -4.69 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 66.74 | 73.82 | 84.47 | 24 | 64.34 |
Free Cash Flow Growth | -9.60% | -12.61% | 251.94% | -62.70% | -25.39% |
FCF 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 | 735.42 | 11.12 | 85.31 | 179.05 | 55.39 |
Unlevered Free Cash Flow | 772.98 | 55.75 | 74.23 | 2.24 | 46.45 |