Robert Walters plc (FRA:RBW)
Germany · Delayed Price · Currency is EUR 1.390
-0.010 (-0.71%)
At close: Jan 30, 2026
Robert Walters Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -14.8 | -6 | 13.4 | 39.1 | 33.5 | 5.7 |
Depreciation & Amortization | 23.1 | 23 | 20.7 | 18.8 | 19.3 | 21.5 |
Other Amortization | - | - | 3.3 | 2.9 | 1.7 | 1.8 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | 0.4 | 0.3 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | 0.2 | - | -1.1 | 1.9 |
Stock-Based Compensation | 2.2 | 1.7 | 0.7 | 2.5 | 2.3 | 2.2 |
Other Operating Activities | 5.7 | 0.9 | 0.9 | 1.4 | 11.2 | -4.4 |
Change in Accounts Receivable | 16.8 | 19.3 | 32.2 | -25 | -42.2 | 64.2 |
Change in Accounts Payable | -7.4 | -19.1 | -25.7 | -2 | 8.6 | 5.7 |
Operating Cash Flow | 25.6 | 19.8 | 45.5 | 38.1 | 33.6 | 98.9 |
Operating Cash Flow Growth | -19.50% | -56.48% | 19.42% | 13.39% | -66.03% | 41.69% |
Capital Expenditures | -1.5 | -2.1 | -8.3 | -8.8 | -4.5 | -2.5 |
Sale of Property, Plant & Equipment | - | - | 1.1 | - | - | - |
Sale (Purchase) of Intangibles | -7.6 | -8 | -7.6 | -7.1 | -8.7 | -7.4 |
Other Investing Activities | 0.4 | 0.7 | 0.6 | 0.4 | 0.4 | 1 |
Investing Cash Flow | -8.7 | -9.4 | -14.2 | -15.5 | -12.8 | -8.9 |
Short-Term Debt Issued | - | 23.4 | 10.4 | 37.1 | 41.8 | 17.7 |
Total Debt Issued | 27.9 | 23.4 | 10.4 | 37.1 | 41.8 | 17.7 |
Short-Term Debt Repaid | - | -23.6 | -20.7 | -26.7 | -26.1 | -44.3 |
Long-Term Debt Repaid | - | -17.2 | -15.9 | -16.8 | -16.4 | -16.2 |
Total Debt Repaid | -34.8 | -40.8 | -36.6 | -43.5 | -42.5 | -60.5 |
Net Debt Issued (Repaid) | -6.9 | -17.4 | -26.2 | -6.4 | -0.7 | -42.8 |
Issuance of Common Stock | - | 0.2 | 1.2 | 0.3 | 0.7 | 0.7 |
Repurchase of Common Stock | - | - | -10 | -22.7 | -12.3 | - |
Common Dividends Paid | -15.5 | -15.5 | -15.8 | -15.2 | -11.9 | -3.2 |
Other Financing Activities | -1.2 | -1.2 | -1.4 | -3.5 | -3 | -3.8 |
Financing Cash Flow | -23.6 | -33.9 | -52.2 | -47.5 | -27.2 | -49.1 |
Foreign Exchange Rate Adjustments | -1.6 | -4.1 | -6.6 | 5.8 | -6.8 | 2.2 |
Net Cash Flow | -8.3 | -27.6 | -27.5 | -19.1 | -13.2 | 43.1 |
Free Cash Flow | 24.1 | 17.7 | 37.2 | 29.3 | 29.1 | 96.4 |
Free Cash Flow Growth | -13.62% | -52.42% | 26.96% | 0.69% | -69.81% | 50.86% |
Free Cash Flow Margin | 2.88% | 1.98% | 3.50% | 2.67% | 3.00% | 10.27% |
Free Cash Flow Per Share | 0.37 | 0.27 | 0.53 | 0.40 | 0.38 | 1.27 |
Cash Interest Paid | 1.2 | 1.2 | 1.4 | 1 | 3 | 3.8 |
Cash Income Tax Paid | 4.7 | 6.4 | 9 | 21.5 | 9.1 | 14.7 |
Levered Free Cash Flow | 20.34 | 13.75 | 28.38 | 11.39 | 12.94 | 84.66 |
Unlevered Free Cash Flow | 23.15 | 16.75 | 31.44 | 13.58 | 14.81 | 87.04 |
Change in Working Capital | 9.4 | 0.2 | 6.5 | -27 | -33.6 | 69.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.