Riber S.A. (FRA:RI7)
Germany · Delayed Price · Currency is EUR 5.69
-0.06 (-1.04%)
Last updated: Jan 28, 2026, 9:04 AM CET
Riber 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 |
|---|---|---|---|---|---|---|
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 | 3.15 | 4.12 | 3.4 | 0.17 | 1.47 | 0.26 |
Depreciation & Amortization | 0.64 | 1.19 | 1.16 | 1.08 | 1.75 | 0.92 |
Other Amortization | 1.36 | 1.2 | 0.97 | 0.85 | 0.63 | 0.38 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0.03 | -0 | 0.14 | 0 |
Other Operating Activities | 0.23 | 0.13 | 0.2 | 0.29 | 0.27 | -0.03 |
Change in Accounts Receivable | -4.2 | -1.93 | 3.57 | -0.53 | -5.4 | 2.83 |
Change in Inventory | 1.53 | 0.68 | -2.71 | -5.57 | 3.51 | -2.5 |
Change in Accounts Payable | 1.23 | -0.71 | 1.88 | 0.42 | -0.12 | 0.35 |
Change in Unearned Revenue | -1.95 | -0.4 | -1.1 | 7.61 | -0.39 | -4.89 |
Change in Income Taxes | 0.18 | 0.09 | 0 | -0.04 | 0.06 | -0.14 |
Change in Other Net Operating Assets | -0.09 | 0.62 | 0.59 | 0.66 | -0.21 | -0.94 |
Operating Cash Flow | 2.09 | 4.99 | 7.98 | 4.93 | 1.72 | -3.77 |
Operating Cash Flow Growth | -56.40% | -37.51% | 61.71% | 187.64% | - | - |
Capital Expenditures | -0.15 | -0.6 | -0.24 | -1.27 | -2.25 | -0.75 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.84 | 0 | 0.02 | 0.41 |
Cash Acquisitions | - | - | - | - | - | -0.13 |
Sale (Purchase) of Intangibles | -2.46 | -2.16 | -1.66 | -1.28 | -0.8 | -0.79 |
Other Investing Activities | 0.57 | 0.57 | - | -0.01 | -0 | -0.01 |
Investing Cash Flow | -2.73 | -2.26 | -1.1 | -2.43 | -3.07 | -1.18 |
Long-Term Debt Issued | - | 0.06 | - | - | - | 8.04 |
Total Debt Issued | 0.06 | 0.06 | - | - | - | 8.04 |
Long-Term Debt Repaid | - | -2.07 | -2.03 | -0.83 | -0.08 | -0.04 |
Total Debt Repaid | -2.11 | -2.07 | -2.03 | -0.83 | -0.08 | -0.04 |
Net Debt Issued (Repaid) | -2.05 | -2.01 | -2.03 | -0.83 | -0.08 | 8.01 |
Issuance of Common Stock | 0.06 | - | 0.05 | - | 0.03 | - |
Repurchase of Common Stock | - | -0.13 | - | -0.06 | - | -0.09 |
Common Dividends Paid | -1.68 | -1.47 | -1.05 | -1.05 | -0.63 | -0.63 |
Other Financing Activities | -0.21 | -0.23 | -0.25 | -0.29 | -0.24 | -0.18 |
Financing Cash Flow | -3.87 | -3.83 | -3.27 | -2.23 | -0.92 | 7.1 |
Foreign Exchange Rate Adjustments | -0.07 | 0.05 | -0.04 | 0.01 | 0.1 | -0.09 |
Net Cash Flow | -4.57 | -1.05 | 3.56 | 0.28 | -2.17 | 2.06 |
Free Cash Flow | 1.94 | 4.39 | 7.74 | 3.66 | -0.54 | -4.52 |
Free Cash Flow Growth | -52.35% | -43.34% | 111.36% | - | - | - |
Free Cash Flow Margin | 5.09% | 10.66% | 19.72% | 13.16% | -1.71% | -14.95% |
Free Cash Flow Per Share | 0.09 | 0.21 | 0.37 | 0.17 | -0.03 | -0.21 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.04 | 0.14 | 0.02 | 0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | -1.36 | 2.2 | 4.92 | 1.81 | -1.35 | -5.95 |
Unlevered Free Cash Flow | -1.35 | 2.22 | 4.96 | 1.86 | -1.32 | -5.94 |
Change in Working Capital | -3.3 | -1.66 | 2.23 | 2.55 | -2.55 | -5.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.