Rubis (EPA:RUI)
France · Delayed Price · Currency is EUR 33.12
-0.36 (-1.08%)
Aug 3, 2026, 3:03 PM CET
Rubis 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 | 311.19 | 351.1 | 367.01 | 271.9 | 304.74 |
Depreciation & Amortization | 292.35 | 250.27 | 222.15 | 100.93 | 163.2 |
Other Adjustments | 180.2 | 96 | 135.89 | 164.02 | 83.21 |
Changes in Other Operating Activities | -127.32 | -129.58 | -243.72 | -154.8 | -277.42 |
Operating Cash Flow | 734.8 | 665.18 | 562.62 | 420.96 | 294.66 |
Operating Cash Flow Growth | 10.47% | 18.23% | 33.65% | 42.86% | -50.14% |
Capital Expenditures | -376.11 | -247.86 | -283.34 | -258.42 | -205.68 |
Sale of Property, Plant & Equipment | 5.64 | 4.62 | 6.18 | 5.94 | 8.73 |
Purchases of Investments | -21.08 | -21.33 | -26.57 | -346.43 | -83.99 |
Proceeds from Sale of Investments | 91.51 | 124.4 | - | - | 3.46 |
Cash Acquisitions | 5.53 | 6.59 | 0.39 | 57.03 | - |
Other Investing Activities | 49.81 | 19.41 | -24.33 | 35.44 | 18.49 |
Investing Cash Flow | -237.91 | -111.34 | -313.05 | -501.12 | -258.98 |
Long-Term Debt Issued | 1,493 | 1,304 | 1,029 | 1,191 | 730.69 |
Long-Term Debt Repaid | -1,515 | -1,328 | -1,092 | -847.81 | -677.28 |
Net Long-Term Debt Issued (Repaid) | -21.22 | -24.18 | -63.9 | 343.29 | 53.42 |
Issuance of Common Stock | 0.3 | 8.83 | 4.1 | 3.4 | 7 |
Repurchase of Common Stock | -3.54 | -25.82 | 0.63 | -0.05 | -153.08 |
Net Common Stock Issued (Repurchased) | -3.24 | -16.99 | 4.73 | 3.36 | -146.08 |
Common Dividends Paid | -220.71 | -282.28 | -197.52 | -191.06 | -83.58 |
Other Financing Activities | -63.7 | -53.2 | -42.01 | -86.46 | -54.02 |
Financing Cash Flow | -394.05 | -476.86 | -394.62 | 24.92 | -251.18 |
Foreign Exchange Rate Adjustments | -22.42 | 9.71 | -70.17 | -14.73 | 8.81 |
Net Cash Flow | 80.41 | 86.69 | -215.22 | -69.98 | -206.69 |
Free Cash Flow | 358.69 | 417.32 | 279.28 | 162.54 | 88.98 |
Free Cash Flow Growth | -14.05% | 49.43% | 71.82% | 82.68% | -74.25% |
FCF Margin | 5.49% | 6.28% | 4.21% | 2.28% | 1.94% |
Free Cash Flow Per Share | 3.46 | 4.03 | 2.70 | 1.58 | 0.87 |
Levered Free Cash Flow | 76.55 | 190.94 | -15.12 | 293.89 | 26.09 |
Unlevered Free Cash Flow | 165.95 | 351.9 | 238.18 | 52.83 | 6.83 |