Regenbogen AG (FRA: RGB)
Germany
· Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
At close: Sep 6, 2024
Regenbogen AG 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 | Dec '23 Dec 31, 2023 | 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 | 1.07 | 1.07 | 1.37 | 2.66 | 2.34 | 1.52 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.78 | 1.61 | 1.42 | 1.28 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | 0.47 | Upgrade
|
| Other Operating Activities | 0.33 | 0.33 | 0.22 | 0.17 | 0.77 | 2.6 | Upgrade
|
| Change in Inventory | -0.51 | -0.51 | -0.48 | -2.11 | -1.7 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.15 | 1.46 | 0.37 | 0.56 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.18 | -1.35 | 1.08 | 0.06 | 0.26 | Upgrade
|
| Operating Cash Flow | 2.71 | 2.71 | 2.83 | 3.59 | 3.31 | 7.38 | Upgrade
|
| Operating Cash Flow Growth | -4.25% | -4.25% | -21.19% | 8.47% | -55.20% | 277.64% | Upgrade
|
| Capital Expenditures | -4.83 | -4.83 | -4.36 | -4.51 | -1.28 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | -0.65 | - | -0.36 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.06 | -0.28 | -0.22 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.13 | 1.25 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.06 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Investing Cash Flow | -4.81 | -4.81 | -4.38 | -5.39 | -1.57 | -1.89 | Upgrade
|
| Long-Term Debt Issued | 1.68 | 1.68 | 7.86 | 1.09 | 0.83 | 0.33 | Upgrade
|
| Long-Term Debt Repaid | -1.15 | -1.15 | -6.14 | -0.59 | -0.65 | -0.73 | Upgrade
|
| Net Debt Issued (Repaid) | 0.52 | 0.52 | 1.72 | 0.5 | 0.17 | -0.4 | Upgrade
|
| Common Dividends Paid | -0.35 | -0.35 | -1.06 | -0.21 | -0.18 | -0.16 | Upgrade
|
| Other Financing Activities | -0.55 | -0.55 | -0.46 | -0.4 | -0.44 | -0.5 | Upgrade
|
| Financing Cash Flow | -0.38 | -0.38 | 0.21 | -0.11 | -0.45 | -1.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -2.48 | -2.48 | -1.34 | -1.91 | 1.29 | 4.42 | Upgrade
|
| Free Cash Flow | -2.13 | -2.13 | -1.53 | -0.93 | 2.02 | 4.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -55.79% | 65271.43% | Upgrade
|
| Free Cash Flow Margin | -9.00% | -9.00% | -7.20% | -4.46% | 11.69% | 30.06% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.93 | -0.66 | -0.40 | 0.88 | 1.99 | Upgrade
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| Cash Interest Paid | 0.48 | 0.48 | 0.38 | 0.33 | 0.37 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.59 | 0.67 | - | 0.32 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -3.24 | -3.24 | -2.99 | -2.25 | 0.52 | -3.51 | Upgrade
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| Unlevered Free Cash Flow | -2.94 | -2.94 | -2.75 | -2.05 | 0.75 | -3.22 | Upgrade
|
| Change in Net Working Capital | 0.97 | 0.97 | 1.3 | 1.18 | 1.32 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.