Rosenbauer International AG (VIE: ROS)
Austria
· Delayed Price · Currency is EUR 39.20
+0.30 (0.77%)
Sep 4, 2024, 5:35 PM CET
ROS 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 | Jun '24 Jun 30, 2024 | 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 | 10.66 | 9.11 | -0.98 | -23.59 | -77.01 | 13.37 | Upgrade
|
| Depreciation & Amortization | 21.91 | 21.37 | 21.59 | 21.81 | 22.65 | 21.71 | Upgrade
|
| Other Amortization | 20.82 | 17.71 | 27.3 | 22.94 | 12.8 | 16.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 31.1 | - | Upgrade
|
| Other Operating Activities | 13.67 | 5.76 | -3.61 | -11.36 | -3.53 | -1.28 | Upgrade
|
| Change in Accounts Receivable | 18.68 | 12.03 | -9.41 | 10.9 | 52.48 | 15.6 | Upgrade
|
| Change in Inventory | -55.35 | -54.36 | -30.81 | 15.32 | 16.78 | 7.75 | Upgrade
|
| Change in Accounts Payable | 41.45 | 35.1 | 20.67 | 17.73 | -43.84 | -11.95 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | -10.14 | -19.27 | 28.51 | 1.3 | -4.41 | Upgrade
|
| Operating Cash Flow | 74.86 | 36.57 | 5.48 | 82.25 | 12.73 | 57.57 | Upgrade
|
| Operating Cash Flow Growth | 319.12% | 567.30% | -93.34% | 546.03% | -77.88% | -9.12% | Upgrade
|
| Capital Expenditures | -30.16 | -19.38 | -8.6 | -11.82 | -15.24 | -21.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.11 | 0.06 | 0.02 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -30.16 | -19.38 | -8.59 | -11.71 | -15.18 | -21.87 | Upgrade
|
| Long-Term Debt Issued | - | 114.2 | 10.57 | 0.16 | 142.44 | - | Upgrade
|
| Total Debt Issued | 31.45 | 114.2 | 10.57 | 0.16 | 142.44 | 84.09 | Upgrade
|
| Long-Term Debt Repaid | - | -106.32 | -13.72 | -37.7 | -112.7 | - | Upgrade
|
| Total Debt Repaid | -33.35 | -106.32 | -13.72 | -37.7 | -112.7 | -115.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | 7.88 | -3.16 | -37.54 | 29.74 | -31.35 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.24 | Upgrade
|
| Other Financing Activities | -23.78 | -20.16 | -10.21 | -7.68 | -9.04 | -12.63 | Upgrade
|
| Financing Cash Flow | -25.68 | -12.27 | -13.37 | -45.22 | 20.69 | -52.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | -8.96 | 4.2 | -2.91 | -1.49 | -0.6 | Upgrade
|
| Net Cash Flow | 17.52 | -4.05 | -12.28 | 22.42 | 16.76 | -17.13 | Upgrade
|
| Free Cash Flow | 44.7 | 17.19 | -3.12 | 70.43 | -2.51 | 35.68 | Upgrade
|
| Free Cash Flow Growth | 338.24% | - | - | - | - | 31.24% | Upgrade
|
| Free Cash Flow Margin | 5.45% | 2.33% | -0.51% | 14.16% | -0.48% | 4.55% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 0.38 | -0.07 | 1.54 | -0.05 | 0.78 | Upgrade
|
| Cash Interest Paid | 23.77 | 20.16 | 10.21 | 7.68 | 9.04 | 12.63 | Upgrade
|
| Cash Income Tax Paid | 1 | 0.49 | 0.04 | 0.07 | 1.18 | 2.83 | Upgrade
|
| Levered Free Cash Flow | 59.79 | -0.43 | 8.04 | 116.82 | -11.77 | - | Upgrade
|
| Unlevered Free Cash Flow | 70.4 | 7.88 | 11.93 | 121.24 | -6.36 | - | Upgrade
|
| Change in Net Working Capital | -42.12 | 22.76 | 31.78 | -88.03 | -0.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.