Laboratorios Farmaceuticos Rovi, S.A. (LON: 0ILL)
London flag London · Delayed Price · Currency is GBP · Price in EUR
61.65
+0.25 (0.41%)
Dec 23, 2024, 5:51 PM BST

Laboratorios Farmaceuticos Rovi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
165170.34199.67153.0861.0639.27
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Depreciation & Amortization
26.2123.4421.8420.318.3117
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Other Amortization
0.90.91.031.061.291.21
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Loss (Gain) From Sale of Investments
0.270.22-1.83-1.160.25-0.31
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Loss (Gain) on Equity Investments
0.10.13-0.2-0.180.030.2
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Stock-Based Compensation
---1.4--
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Provision & Write-off of Bad Debts
-0.04-0.040.04-0.27-0.24-0.28
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Other Operating Activities
-35.14-47.2874.0339.2429.94-2.48
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Change in Accounts Receivable
-44.3319.47-26.82-74.197.47-20.41
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Change in Inventory
19.67-29.29-71.59-23.43-70.4-67.23
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Change in Accounts Payable
-8.22-23.9241.6735.36-0.8123.95
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Change in Other Net Operating Assets
1.77-0.7-0.23-1.78-0.010.02
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Operating Cash Flow
126.18113.25237.6149.4446.88-9.04
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Operating Cash Flow Growth
5.33%-52.34%58.99%218.80%--
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Capital Expenditures
-60.32-53.79-50.72-40.22-39.34-25.9
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Sale of Property, Plant & Equipment
0.150.380.080.030.060
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Sale (Purchase) of Intangibles
-1.9-1.39-0.67-0.72-0.36-14.63
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Investment in Securities
1.631.29-5.85---
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Other Investing Activities
0.281.490.010.0700.05
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Investing Cash Flow
-60.17-52.03-57.15-40.84-39.63-40.47
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Long-Term Debt Issued
-0.731.41.341.4347.03
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Long-Term Debt Repaid
--13.65-6.77-6.19-13.18-21.24
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Net Debt Issued (Repaid)
57.15-12.92-5.37-4.85-11.7525.79
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Issuance of Common Stock
22.9252.6477.7742.3337.494.87
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Repurchase of Common Stock
-133.64-133.9-177.01-78.79-37.26-4.72
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Common Dividends Paid
-56.45-69.05-51.01-21.13-9.7-4.42
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Other Financing Activities
5.182.391.08-0.29-0.3-0.09
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Financing Cash Flow
-104.84-160.84-154.54-62.73-21.5221.43
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Net Cash Flow
-38.82-99.6225.9145.87-14.26-28.09
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Free Cash Flow
65.8659.45186.88109.227.54-34.94
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Free Cash Flow Growth
8.08%-68.19%71.10%1348.77%--
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Free Cash Flow Margin
8.24%7.17%22.85%16.84%1.80%-9.16%
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Free Cash Flow Per Share
1.231.123.501.970.14-0.63
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Cash Interest Paid
1.230.390.290.290.450.19
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Cash Income Tax Paid
38.4440.8643.8923.866.048.13
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Levered Free Cash Flow
48.5425.36135.9266.2-12.05-64.27
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Unlevered Free Cash Flow
50.4425.95136.4566.76-11.38-63.86
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Change in Net Working Capital
47.2980.36-6.3828.7838.1167.82
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Source: S&P Capital IQ. Standard template. Financial Sources.