Rosenbauer International AG (FRA:ROI)
Germany · Delayed Price · Currency is EUR 45.30
+0.30 (0.67%)
At close: Dec 1, 2025
FRA:ROI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 25.64 | 26.96 | -1.08 | -24.26 | 15.43 | 28.81 | Upgrade |
Depreciation & Amortization | 35.49 | 28.58 | 27.39 | 27.48 | 27.15 | 24.93 | Upgrade |
Other Amortization | 3.75 | 3.75 | 2.82 | 1.94 | 1.65 | 2.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | 0.13 | 0.05 | -1.31 | -0.36 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.12 | -0.36 | 5.74 | 0.61 | 0.59 | Upgrade |
Other Operating Activities | -2.52 | -0.22 | 3.3 | -2.42 | 6.2 | 22.39 | Upgrade |
Change in Accounts Receivable | 27.42 | -6.17 | -102.92 | -10.24 | 62.62 | -2.25 | Upgrade |
Change in Inventory | -11.28 | 2.54 | -106.44 | -73.05 | 22.18 | 45.53 | Upgrade |
Change in Accounts Payable | 45.8 | 52.86 | 100.84 | 65.66 | -3.06 | -9.9 | Upgrade |
Change in Other Net Operating Assets | -30.18 | -26.34 | -6.44 | 17.01 | 10.54 | -16.29 | Upgrade |
Operating Cash Flow | 93.87 | 81.98 | -82.84 | 6.54 | 142.96 | 96.39 | Upgrade |
Operating Cash Flow Growth | 52.65% | - | - | -95.43% | 48.32% | - | Upgrade |
Capital Expenditures | -33 | -29.35 | -23.48 | -20.2 | -30.38 | -35.15 | Upgrade |
Sale of Property, Plant & Equipment | 4.37 | 4.37 | 5.59 | 3.12 | 2.51 | 2 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade |
Sale (Purchase) of Intangibles | -5.3 | -6.03 | -6 | -6.25 | -7.7 | -6.55 | Upgrade |
Investing Cash Flow | -33.93 | -31.01 | -23.9 | -23.34 | -35.58 | -39.74 | Upgrade |
Long-Term Debt Issued | - | 37.03 | 132.99 | 99.23 | 48.52 | 176.59 | Upgrade |
Long-Term Debt Repaid | - | -87.22 | -25.75 | -18.62 | -98.21 | -262.11 | Upgrade |
Net Debt Issued (Repaid) | -182.61 | -50.19 | 107.24 | 80.62 | -49.69 | -85.51 | Upgrade |
Common Dividends Paid | - | - | - | -6.12 | -10.2 | -5.44 | Upgrade |
Other Financing Activities | -2.61 | -1.76 | -1.48 | -86.61 | -4.54 | -6.22 | Upgrade |
Financing Cash Flow | -66.22 | -51.95 | 105.76 | -12.11 | -64.43 | -97.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | -0.82 | 0.24 | -0.94 | 3.48 | 8.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -5.6 | -1.79 | -0.74 | -29.85 | 46.44 | -31.83 | Upgrade |
Free Cash Flow | 60.87 | 52.63 | -106.32 | -13.66 | 112.58 | 61.24 | Upgrade |
Free Cash Flow Growth | 123.22% | - | - | - | 83.82% | - | Upgrade |
Free Cash Flow Margin | 4.30% | 4.03% | -9.99% | -1.41% | 11.54% | 5.87% | Upgrade |
Free Cash Flow Per Share | 6.51 | 7.74 | -15.63 | -2.01 | 16.56 | 9.01 | Upgrade |
Cash Interest Paid | 38.78 | 38.78 | 32.66 | 19.41 | 5.95 | 6.36 | Upgrade |
Cash Income Tax Paid | 3.24 | 3.24 | 5.99 | 5.66 | 7.48 | 1.13 | Upgrade |
Levered Free Cash Flow | 62.69 | 41.26 | -110.43 | -93.14 | 133.33 | 106.98 | Upgrade |
Unlevered Free Cash Flow | 86.19 | 68.11 | -89.01 | -81.91 | 137.18 | 111.08 | Upgrade |
Change in Working Capital | 31.76 | 22.89 | -114.96 | -0.63 | 92.27 | 17.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.