Rosenbauer International AG (ETR: ROI)
Germany
· Delayed Price · Currency is EUR 34.50
-0.80 (-2.27%)
Jan 17, 2025, 5:35 PM CET
ETR: ROI 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 | Sep '24 Sep 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 | 7.42 | -1.08 | -24.26 | 15.43 | 28.81 | 25.44 | Upgrade
|
| Depreciation & Amortization | 28.44 | 27.39 | 27.48 | 27.15 | 24.93 | 22.15 | Upgrade
|
| Other Amortization | 2.82 | 2.82 | 1.94 | 1.65 | 2.05 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.05 | -1.31 | -0.36 | 0.54 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | -0.36 | 5.74 | 0.61 | 0.59 | -0.35 | Upgrade
|
| Other Operating Activities | 17.06 | 3.3 | -2.42 | 6.2 | 22.39 | 9.63 | Upgrade
|
| Change in Accounts Receivable | -19.25 | -102.92 | -10.24 | 62.62 | -2.25 | -12.23 | Upgrade
|
| Change in Inventory | -62.32 | -106.44 | -73.05 | 22.18 | 45.53 | -107.39 | Upgrade
|
| Change in Accounts Payable | 93.31 | 100.84 | 65.66 | -3.06 | -9.9 | 49.55 | Upgrade
|
| Change in Other Net Operating Assets | -5.72 | -6.44 | 17.01 | 10.54 | -16.29 | -14.16 | Upgrade
|
| Operating Cash Flow | 61.49 | -82.84 | 6.54 | 142.96 | 96.39 | -26.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | -95.43% | 48.32% | - | - | Upgrade
|
| Capital Expenditures | -34.22 | -23.48 | -20.2 | -30.38 | -35.15 | -17.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.59 | 5.59 | 3.12 | 2.51 | 2 | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.55 | -6 | -6.25 | -7.7 | -6.55 | -6.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -35.18 | -23.9 | -23.34 | -35.58 | -39.74 | -23.84 | Upgrade
|
| Long-Term Debt Issued | - | 132.99 | 99.23 | 48.52 | 176.59 | 263.95 | Upgrade
|
| Long-Term Debt Repaid | - | -25.75 | -18.62 | -98.21 | -262.11 | -169.3 | Upgrade
|
| Net Debt Issued (Repaid) | -18.59 | 107.24 | 80.62 | -49.69 | -85.51 | 94.65 | Upgrade
|
| Common Dividends Paid | - | - | -6.12 | -10.2 | -5.44 | -8.5 | Upgrade
|
| Other Financing Activities | -1.73 | -1.48 | -86.61 | -4.54 | -6.22 | -10.53 | Upgrade
|
| Financing Cash Flow | -20.32 | 105.76 | -12.11 | -64.43 | -97.17 | 75.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.24 | -0.94 | 3.48 | 8.69 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 6.05 | -0.74 | -29.85 | 46.44 | -31.83 | 25.5 | Upgrade
|
| Free Cash Flow | 27.27 | -106.32 | -13.66 | 112.58 | 61.24 | -44.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 83.82% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.26% | -9.99% | -1.41% | 11.55% | 5.87% | -4.48% | Upgrade
|
| Free Cash Flow Per Share | 4.01 | -15.63 | -2.01 | 16.56 | 9.01 | -6.51 | Upgrade
|
| Cash Interest Paid | 38.54 | 32.66 | 19.41 | 5.95 | 6.36 | 6.76 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 5.99 | 5.66 | 7.48 | 1.13 | 11.27 | Upgrade
|
| Levered Free Cash Flow | 13.8 | -110.43 | -93.14 | 133.33 | 106.98 | -59.11 | Upgrade
|
| Unlevered Free Cash Flow | 38.85 | -89.01 | -81.91 | 137.18 | 111.08 | -54.89 | Upgrade
|
| Change in Net Working Capital | -13.77 | 113.02 | 77 | -125.41 | -89.83 | 86.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.