Rubis (FRA:BYNN)
Germany · Delayed Price · Currency is EUR 28.86
-0.74 (-2.50%)
Last updated: Sep 10, 2025, 2:28 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 376.24 | 342.29 | 353.69 | 262.9 | 292.57 | 280.33 | Upgrade |
Depreciation & Amortization | 262.56 | 250.27 | 222.15 | 100.93 | 143.83 | 140.16 | Upgrade |
Loss (Gain) on Sale of Assets | -96.09 | -89.2 | 1.34 | 0.08 | -0.6 | -84.17 | Upgrade |
Loss (Gain) on Equity Investments | -2.23 | -6.81 | -14.93 | -5.73 | -5.91 | -6.71 | Upgrade |
Change in Accounts Receivable | 14.06 | 38.79 | -68.26 | -142.68 | -150.96 | - | Upgrade |
Change in Inventory | 29.47 | -41.47 | -79.9 | -77.34 | -205.28 | - | Upgrade |
Change in Accounts Payable | -72.54 | 41.47 | 56.47 | 188.67 | 141.78 | - | Upgrade |
Change in Other Net Operating Assets | 25.89 | - | - | - | - | 132.23 | Upgrade |
Other Operating Activities | 118.44 | 129.83 | 92.05 | 94.14 | 79.22 | 27.77 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | 101.38 | Upgrade |
Operating Cash Flow | 655.8 | 665.18 | 562.62 | 420.96 | 294.66 | 590.99 | Upgrade |
Operating Cash Flow Growth | 8.03% | 18.23% | 33.65% | 42.86% | -50.14% | 18.69% | Upgrade |
Capital Expenditures | -308.72 | -247.86 | -283.34 | -258.42 | -205.68 | -245.4 | Upgrade |
Sale of Property, Plant & Equipment | 6.4 | 4.62 | 6.18 | 5.94 | 8.73 | 4.98 | Upgrade |
Cash Acquisitions | -16.35 | -18.5 | -11.94 | -341.12 | -83.99 | -21.44 | Upgrade |
Divestitures | 50.74 | 6.59 | 0.39 | 61.09 | 3.46 | 175.36 | Upgrade |
Investment in Securities | 124.35 | 124.24 | -0.19 | -2.78 | -0.16 | -114.37 | Upgrade |
Other Investing Activities | 6.58 | 6.34 | 6.11 | 34.61 | 20.3 | 233.17 | Upgrade |
Investing Cash Flow | -84.25 | -111.34 | -313.05 | -501.12 | -258.98 | 3.86 | Upgrade |
Long-Term Debt Issued | - | 1,304 | 1,029 | 1,191 | 730.69 | 147.02 | Upgrade |
Long-Term Debt Repaid | - | -1,370 | -1,129 | -880.99 | -718.1 | -398.77 | Upgrade |
Net Debt Issued (Repaid) | -43.48 | -66.17 | -100.42 | 310.11 | 12.59 | -251.75 | Upgrade |
Issuance of Common Stock | 0.42 | 8.86 | 4.73 | 3.4 | 7.08 | 3.86 | Upgrade |
Repurchase of Common Stock | -24.74 | -25.82 | - | -0.05 | -153.16 | -0.93 | Upgrade |
Common Dividends Paid | -298.02 | -282.28 | -197.52 | -191.06 | -83.58 | -83.34 | Upgrade |
Other Financing Activities | -114.99 | -111.44 | -101.4 | -97.49 | -34.11 | -40.45 | Upgrade |
Financing Cash Flow | -480.81 | -476.86 | -394.62 | 24.92 | -251.18 | -372.61 | Upgrade |
Foreign Exchange Rate Adjustments | -18.72 | 9.71 | -70.17 | -14.73 | 8.81 | -35.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 34.32 | Upgrade |
Net Cash Flow | 72.02 | 86.69 | -215.22 | -69.98 | -206.69 | 221.43 | Upgrade |
Free Cash Flow | 347.07 | 417.32 | 279.28 | 162.54 | 88.98 | 345.59 | Upgrade |
Free Cash Flow Growth | -1.54% | 49.43% | 71.82% | 82.68% | -74.25% | 28.88% | Upgrade |
Free Cash Flow Margin | 5.27% | 6.28% | 4.21% | 2.28% | 1.94% | 8.86% | Upgrade |
Free Cash Flow Per Share | 3.35 | 4.03 | 2.70 | 1.58 | 0.87 | 3.34 | Upgrade |
Cash Income Tax Paid | 77.17 | 70.99 | 70.75 | 84.54 | 42.04 | 88.14 | Upgrade |
Levered Free Cash Flow | 599.28 | 179.09 | 211.31 | 86.12 | -52.78 | 772.22 | Upgrade |
Unlevered Free Cash Flow | 660.84 | 247.46 | 273.96 | 118.99 | -33.54 | 790.08 | Upgrade |
Change in Working Capital | -3.13 | 38.79 | -91.68 | -31.35 | -214.46 | 132.23 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.