Rosenbauer International AG (ETR:ROI)
Germany flag Germany · Delayed Price · Currency is EUR
38.70
-0.80 (-2.03%)
Apr 25, 2025, 7:53 AM CET

ETR:ROI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.96-1.08-24.2615.4328.81
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Depreciation & Amortization
28.5827.3927.4827.1524.93
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Other Amortization
3.752.821.941.652.05
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Loss (Gain) From Sale of Assets
0.130.05-1.31-0.360.54
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Asset Writedown & Restructuring Costs
0.02----
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Loss (Gain) on Equity Investments
-0.12-0.365.740.610.59
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Other Operating Activities
-0.223.3-2.426.222.39
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Change in Accounts Receivable
-6.17-102.92-10.2462.62-2.25
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Change in Inventory
2.54-106.44-73.0522.1845.53
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Change in Accounts Payable
52.86100.8465.66-3.06-9.9
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Change in Other Net Operating Assets
-26.34-6.4417.0110.54-16.29
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Operating Cash Flow
81.98-82.846.54142.9696.39
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Operating Cash Flow Growth
---95.43%48.32%-
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Capital Expenditures
-29.35-23.48-20.2-30.38-35.15
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Sale of Property, Plant & Equipment
4.375.593.122.512
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Cash Acquisitions
-----0.04
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Sale (Purchase) of Intangibles
-6.03-6-6.25-7.7-6.55
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Investing Cash Flow
-31.01-23.9-23.34-35.58-39.74
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Long-Term Debt Issued
37.03132.9999.2348.52176.59
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Long-Term Debt Repaid
-87.22-25.75-18.62-98.21-262.11
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Net Debt Issued (Repaid)
-50.19107.2480.62-49.69-85.51
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Common Dividends Paid
---6.12-10.2-5.44
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Other Financing Activities
-1.76-1.48-86.61-4.54-6.22
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Financing Cash Flow
-51.95105.76-12.11-64.43-97.17
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Foreign Exchange Rate Adjustments
-0.820.24-0.943.488.69
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Miscellaneous Cash Flow Adjustments
-0-00--
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Net Cash Flow
-1.79-0.74-29.8546.44-31.83
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Free Cash Flow
52.63-106.32-13.66112.5861.24
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Free Cash Flow Growth
---83.82%-
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Free Cash Flow Margin
4.03%-9.99%-1.41%11.54%5.87%
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Free Cash Flow Per Share
7.74-15.63-2.0116.569.01
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Cash Interest Paid
38.7832.6619.415.956.36
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Cash Income Tax Paid
3.245.995.667.481.13
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Levered Free Cash Flow
41.26-110.43-93.14133.33106.98
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Unlevered Free Cash Flow
68.11-89.01-81.91137.18111.08
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Change in Net Working Capital
-32.16113.0277-125.41-89.83
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.