Rubis (EPA:RUI)
France flag France · Delayed Price · Currency is EUR
25.82
-0.08 (-0.31%)
Apr 2, 2025, 5:35 PM CET

Rubis Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
342.29353.69262.9292.57280.33
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Depreciation & Amortization
250.27222.15100.93143.83140.16
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Loss (Gain) on Sale of Assets
-89.21.340.08-0.6-84.17
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Loss (Gain) on Equity Investments
-6.81-14.93-5.73-5.91-6.71
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Change in Accounts Receivable
38.79-68.26-142.68-150.96-
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Change in Inventory
41.67-79.9-77.34-205.28-
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Change in Accounts Payable
-41.4756.47188.67141.78-
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Change in Other Net Operating Assets
-0.19---132.23
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Other Operating Activities
129.8392.0594.1479.2227.77
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Net Cash from Discontinued Operations
----101.38
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Operating Cash Flow
665.18562.62420.96294.66590.99
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Operating Cash Flow Growth
18.23%33.65%42.86%-50.14%18.69%
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Capital Expenditures
-247.86-283.34-258.42-205.68-245.4
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Sale of Property, Plant & Equipment
4.626.185.948.734.98
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Cash Acquisitions
-18.5-11.94-341.12-83.99-21.44
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Divestitures
1310.3961.093.46175.36
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Investment in Securities
-0.16-0.19-2.78-0.16-114.37
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Other Investing Activities
6.346.1134.6120.3233.17
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Investing Cash Flow
-111.34-313.05-501.12-258.983.86
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Long-Term Debt Issued
1,3041,0291,191730.69147.02
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Long-Term Debt Repaid
-1,370-1,129-880.99-718.1-398.77
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Net Debt Issued (Repaid)
-66.17-100.42310.1112.59-251.75
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Issuance of Common Stock
8.834.753.47.083.86
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Repurchase of Common Stock
-25.82--0.05-153.16-0.93
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Common Dividends Paid
-282.28-197.52-191.06-83.58-83.34
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Other Financing Activities
-111.42-101.42-97.49-34.11-40.45
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Financing Cash Flow
-476.86-394.6224.92-251.18-372.61
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Foreign Exchange Rate Adjustments
9.71-70.17-14.738.81-35.13
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Miscellaneous Cash Flow Adjustments
----34.32
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Net Cash Flow
86.69-215.22-69.98-206.69221.43
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Free Cash Flow
417.32279.28162.5488.98345.59
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Free Cash Flow Growth
49.43%71.82%82.68%-74.25%28.88%
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Free Cash Flow Margin
6.28%4.21%2.28%1.94%8.86%
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Free Cash Flow Per Share
4.022.701.580.873.34
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Cash Income Tax Paid
70.9970.7584.5442.0488.14
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Levered Free Cash Flow
233.08211.3186.12-52.78772.22
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Unlevered Free Cash Flow
301.46273.96118.99-33.54790.08
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Change in Net Working Capital
69.8253.241.65216.58-666.66
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.