Rubis Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	353.69	262.9	292.57	280.33	307.23	Upgrade
Depreciation & Amortization	187.99	167.69	143.83	140.16	122.46	Upgrade
Share-Based Compensation	0	21.31	4.39	0	0	Upgrade
Other Operating Activities	-54.24	-35.23	-146.75	141.95	41.04	Upgrade
Operating Cash Flow	487.44	416.66	294.03	562.44	470.73	Upgrade
Operating Cash Flow Growth	16.99%	41.70%	-47.72%	19.48%	44.62%	Upgrade
Capital Expenditures	-283.34	-258.42	-205.68	-245.4	-229.78	Upgrade
Acquisitions	6.56	62.97	8.73	207.52	71.11	Upgrade
Change in Investments	-12.13	-343.9	-87.61	-298.24	-403.26	Upgrade
Other Investing Activities	-30.25	3.61	5.27	339.3	-34.74	Upgrade
Investing Cash Flow	-319.16	-535.73	-279.28	3.19	-596.66	Upgrade
Dividends Paid	-197.52	-191.06	-83.58	-83.34	-154.52	Upgrade
Common Stock Issued	4.73	3.4	7.08	117.56	134.62	Upgrade
Share Repurchases	-36.52	-0.05	-153.16	-0.93	-21.85	Upgrade
Other Financing Activities	-157.05	251.43	-306.92	-378.53	230.21	Upgrade
Financing Cash Flow	-313.33	63.82	-230.26	-343.38	232.15	Upgrade
Net Cash Flow	-215.22	-69.98	-206.69	221.43	104.18	Upgrade
Free Cash Flow	204.1	158.24	88.35	317.05	240.95	Upgrade
Free Cash Flow Growth	28.98%	79.11%	-72.13%	31.58%	159.89%	Upgrade
Free Cash Flow Margin	3.08%	2.22%	1.93%	8.13%	4.61%	Upgrade
Free Cash Flow Per Share	1.97	1.54	0.86	3.07	2.42	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.