Rubis (EPA:RUI)
France · Delayed Price · Currency is EUR 35.96
+1.08 (3.10%)
Sep 11, 2026, 5:35 PM CET
Rubis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 336.8 | 308.84 | 342.29 | 353.69 | 262.9 | 292.57 |
Depreciation & Amortization | 214.38 | 227.76 | 212.94 | 187.99 | 100.93 | 143.83 |
Loss (Gain) on Sale of Assets | 1.87 | -5.16 | -89.2 | 1.34 | 0.08 | -0.6 |
Loss (Gain) on Equity Investments | -1.69 | -1.74 | -6.81 | -14.93 | -5.73 | -5.91 |
Change in Accounts Receivable | -296.74 | 13.25 | 38.79 | -68.26 | -142.68 | -150.96 |
Change in Inventory | -263.78 | 43.92 | -41.47 | -79.9 | -77.34 | -205.28 |
Change in Accounts Payable | 424.94 | -23.19 | 41.47 | 56.47 | 188.67 | 141.78 |
Other Operating Activities | 201.81 | 171.12 | 167.15 | 126.2 | 94.14 | 79.22 |
Operating Cash Flow | 617.59 | 734.8 | 665.18 | 562.62 | 420.96 | 294.66 |
Operating Cash Flow Growth | -5.83% | 10.47% | 18.23% | 33.65% | 42.86% | -50.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -348.71 | -376.11 | -247.86 | -283.34 | -258.42 | -205.68 |
Sale of Property, Plant & Equipment | 3.81 | 5.64 | 4.62 | 6.18 | 5.94 | 8.73 |
Cash Acquisitions | -5.59 | -14.28 | -18.5 | -11.94 | -341.12 | -83.99 |
Divestitures | -38.38 | 5.53 | 6.59 | 0.39 | 61.09 | 3.46 |
Investment in Securities | 91.53 | 91.48 | 124.24 | -0.19 | -2.78 | -0.16 |
Other Investing Activities | 3.44 | 2.94 | 6.34 | 6.11 | 34.61 | 20.3 |
Investing Cash Flow | -286.1 | -237.91 | -111.34 | -313.05 | -501.12 | -258.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,493 | 1,304 | 1,029 | 1,191 | 730.69 |
Long-Term Debt Repaid | - | -1,563 | -1,370 | -1,129 | -880.99 | -718.1 |
Lease Payments | -55.31 | -48.41 | -41.99 | -36.52 | -33.18 | -40.83 |
Net Debt Issued (Repaid) | 110.02 | -69.63 | -66.17 | -100.42 | 310.11 | 12.59 |
Issuance of Common Stock | 1.53 | 1.93 | 8.83 | 4.73 | 3.4 | 7.08 |
Repurchase of Common Stock | -5.84 | -5.17 | -25.82 | - | -0.05 | -153.16 |
Common Dividends Paid | -244.85 | -220.71 | -282.28 | -197.52 | -191.06 | -83.58 |
Other Financing Activities | -97.14 | -100.47 | -111.42 | -101.4 | -97.49 | -34.11 |
Financing Cash Flow | -236.27 | -394.05 | -476.86 | -394.62 | 24.92 | -251.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 14.54 | -22.42 | 9.71 | -70.17 | -14.73 | 8.81 |
Net Cash Flow | 109.75 | 80.41 | 86.69 | -215.22 | -69.98 | -206.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 268.88 | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Growth | -22.53% | -14.05% | 49.43% | 71.82% | 82.68% | -74.25% |
Free Cash Flow Margin | 3.67% | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
Free Cash Flow Per Share | 2.59 | 3.46 | 4.03 | 2.70 | 1.58 | 0.87 |
Levered Free Cash Flow | 14.03 | 226.9 | 141.77 | 177.16 | 86.12 | -52.78 |
Unlevered Free Cash Flow | 72.98 | 283.56 | 210.14 | 239.8 | 118.99 | -33.54 |
Free Cash Flow After Leases | 213.57 | 310.28 | 375.32 | 242.76 | 129.36 | 48.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 89.93 | 82.92 | 70.99 | 70.75 | 84.54 | 42.04 |
Change in Working Capital | -135.58 | 33.98 | 38.79 | -91.68 | -31.35 | -214.46 |