ROY Asset Holding SE (FRA: RY8)
Germany
· Delayed Price · Currency is EUR 0.0030
-0.0170 (-85.00%)
At close: Dec 20, 2024
ROY Asset Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
| Net Income | - | -22.15 | -16.75 | -15.25 | -14.59 | -25.19 | Upgrade
|
| Depreciation & Amortization | - | 12.11 | 12.88 | 11.69 | 11.55 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.16 | - | 0.04 | -0.15 | 4.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.77 | - | - | - | 3.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | -0.01 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | - | 3.02 | 0.03 | 1.78 | 0.38 | -1.26 | Upgrade
|
| Change in Accounts Receivable | - | 2.3 | 2.15 | 17.12 | -0.73 | 8.13 | Upgrade
|
| Change in Inventory | - | 0.21 | -1.21 | - | 0.08 | 0 | Upgrade
|
| Change in Accounts Payable | - | 0.33 | -0.53 | 2.88 | 0.48 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.23 | 0.35 | -0.36 | -4.02 | 0.09 | Upgrade
|
| Operating Cash Flow | - | -7.6 | -3.09 | 18.05 | -7.01 | -1.08 | Upgrade
|
| Capital Expenditures | - | -0.27 | - | -1.32 | -2.9 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.03 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 43.1 | 1.9 | Upgrade
|
| Investment in Securities | - | -0.94 | - | -29.3 | - | - | Upgrade
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| Other Investing Activities | - | 0.16 | 0 | 0.01 | 0.11 | 0.05 | Upgrade
|
| Investing Cash Flow | - | 26.8 | -8.94 | -34.3 | 15.6 | 1.94 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 3.26 | 1.9 | 12.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.87 | -0.08 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.78 | 3.19 | 1.9 | 12.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5 | - | Upgrade
|
| Other Financing Activities | - | -0.23 | -0.83 | -0.73 | -0.55 | -0.04 | Upgrade
|
| Financing Cash Flow | - | -17.01 | 2.36 | 1.17 | 16.85 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.01 | 1.33 | -1.33 | -0.71 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.49 | - | -0 | - | Upgrade
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| Net Cash Flow | - | 3.19 | -7.86 | -16.42 | 24.72 | 0.89 | Upgrade
|
| Free Cash Flow | - | -7.87 | -3.09 | 16.73 | -9.91 | -1.08 | Upgrade
|
| Free Cash Flow Margin | - | -69.42% | -39.36% | 551.72% | -1001.41% | -6329.41% | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | -0.09 | 0.31 | -0.21 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.83 | 0.73 | 0.55 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.07 | 0.12 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | 3.61 | -2.99 | 18.65 | 46 | 4.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.72 | -2.48 | 19.11 | 46.35 | 4.29 | Upgrade
|
| Change in Net Working Capital | 1.62 | -1.61 | 5.36 | -17.59 | -46.78 | -6.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.