Rubis (EPA: RUI)
France
· Delayed Price · Currency is EUR 21.96
-0.32 (-1.44%)
Dec 3, 2024, 5:36 PM CET
Rubis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 312.57 | 353.69 | 262.9 | 292.57 | 280.33 | 307.23 | Upgrade
|
| Depreciation & Amortization | 226.28 | 222.15 | 100.93 | 143.83 | 140.16 | 122.46 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.51 | 1.34 | 0.08 | -0.6 | -84.17 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.97 | -14.93 | -5.73 | -5.91 | -6.71 | -4.17 | Upgrade
|
| Change in Accounts Receivable | -76.51 | -68.26 | -142.68 | -150.96 | - | - | Upgrade
|
| Change in Inventory | -136.49 | -79.9 | -77.34 | -205.28 | - | - | Upgrade
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| Change in Accounts Payable | 143.43 | 56.47 | 188.67 | 141.78 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 132.23 | -78.1 | Upgrade
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| Other Operating Activities | 149.19 | 92.05 | 94.14 | 79.22 | 27.77 | 118.71 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 101.38 | 31.8 | Upgrade
|
| Operating Cash Flow | 607.02 | 562.62 | 420.96 | 294.66 | 590.99 | 497.92 | Upgrade
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| Operating Cash Flow Growth | 7.45% | 33.65% | 42.86% | -50.14% | 18.69% | 52.97% | Upgrade
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| Capital Expenditures | -254.54 | -283.34 | -258.42 | -205.68 | -245.4 | -229.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 6.18 | 5.94 | 8.73 | 4.98 | 6.92 | Upgrade
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| Cash Acquisitions | -25.07 | -11.94 | -341.12 | -83.99 | -21.44 | -264.13 | Upgrade
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| Divestitures | 0.54 | 0.39 | 61.09 | 3.46 | 175.36 | 64.19 | Upgrade
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| Investment in Securities | 5.01 | -0.19 | -2.78 | -0.16 | -114.37 | -139.13 | Upgrade
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| Other Investing Activities | 2.73 | 6.11 | 34.61 | 20.3 | 233.17 | 1.46 | Upgrade
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| Investing Cash Flow | -268.47 | -313.05 | -501.12 | -258.98 | 3.86 | -560.89 | Upgrade
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| Long-Term Debt Issued | - | 1,029 | 1,191 | 730.69 | 147.02 | 601.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,129 | -880.99 | -718.1 | -398.77 | -335.54 | Upgrade
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| Net Debt Issued (Repaid) | -162.81 | -100.42 | 310.11 | 12.59 | -251.75 | 265.69 | Upgrade
|
| Issuance of Common Stock | 9.49 | 4.75 | 3.4 | 7.08 | 3.86 | 134.62 | Upgrade
|
| Repurchase of Common Stock | -0.7 | - | -0.05 | -153.16 | -0.93 | - | Upgrade
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| Common Dividends Paid | -204.98 | -197.52 | -191.06 | -83.58 | -83.34 | -154.52 | Upgrade
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| Other Financing Activities | -105.84 | -101.42 | -97.49 | -34.11 | -40.45 | -42.27 | Upgrade
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| Financing Cash Flow | -464.84 | -394.62 | 24.92 | -251.18 | -372.61 | 203.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.29 | -70.17 | -14.73 | 8.81 | -35.13 | -2.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 34.32 | -34.32 | Upgrade
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| Net Cash Flow | -156.58 | -215.22 | -69.98 | -206.69 | 221.43 | 104.18 | Upgrade
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| Free Cash Flow | 352.49 | 279.28 | 162.54 | 88.98 | 345.59 | 268.14 | Upgrade
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| Free Cash Flow Growth | 29.86% | 71.82% | 82.68% | -74.25% | 28.88% | 189.21% | Upgrade
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| Free Cash Flow Margin | 5.30% | 4.21% | 2.28% | 1.94% | 8.86% | 5.13% | Upgrade
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| Free Cash Flow Per Share | 3.40 | 2.70 | 1.58 | 0.87 | 3.34 | 2.69 | Upgrade
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| Cash Income Tax Paid | 68.7 | 70.75 | 84.54 | 42.04 | 88.14 | 67.49 | Upgrade
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| Levered Free Cash Flow | -157.73 | 211.31 | 86.12 | -52.78 | 772.22 | -471.36 | Upgrade
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| Unlevered Free Cash Flow | -87.69 | 273.96 | 118.99 | -33.54 | 790.08 | -452.51 | Upgrade
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| Change in Net Working Capital | 405.95 | 53.2 | 41.65 | 216.58 | -666.66 | 602.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.