Rosenbauer International AG (VIE:ROS)
Austria · Delayed Price · Currency is EUR 62.40
+3.00 (5.05%)
Jul 24, 2026, 5:37 PM CET
VIE:ROS 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 | 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 |
Net Income | 35.69 | 26.27 | 6.98 | -30.15 | 28.87 | 51.28 |
Depreciation & Amortization | 39.26 | 32.34 | 30.22 | 29.42 | 28.8 | 26.97 |
Other Adjustments | -4.8 | 3.72 | 0.91 | 13.56 | 0.5 | 2.18 |
Change in Receivables | 27.42 | -6.17 | -102.92 | -10.24 | 62.62 | -2.25 |
Changes in Inventories | -11.28 | 2.54 | -106.44 | -73.05 | 22.18 | 45.53 |
Changes in Accounts Payable | 45.8 | 52.86 | 100.84 | 65.66 | -3.06 | -9.9 |
Changes in Accrued Expenses | 4.19 | 7.58 | -2.72 | 2.09 | -0.58 | 0.88 |
Changes in Income Taxes Payable | -8.06 | -3.24 | -5.99 | -5.66 | -7.48 | -1.13 |
Changes in Other Operating Activities | 4.27 | -33.92 | -3.72 | 14.92 | 11.11 | -17.18 |
Operating Cash Flow | 93.87 | 81.98 | -82.84 | 6.54 | 142.96 | 96.39 |
Operating Cash Flow Growth | 52.65% | - | - | -95.43% | 48.32% | - |
Capital Expenditures | -33 | -29.35 | -23.48 | -20.2 | -30.38 | -35.15 |
Sale of Property, Plant & Equipment | - | 4.37 | 5.59 | 3.12 | 2.51 | 2 |
Purchases of Intangible Assets | -5.3 | -6.03 | -6 | -6.25 | -7.7 | -6.55 |
Cash Acquisitions | - | - | - | - | - | -0.04 |
Investing Cash Flow | -33.93 | -31.01 | -23.9 | -23.34 | -35.58 | -39.74 |
Long-Term Debt Issued | -95.93 | 37.03 | 132.99 | 99.23 | 48.52 | 176.59 |
Long-Term Debt Repaid | - | -80.44 | -19.84 | -12.54 | -92.2 | -256 |
Net Long-Term Debt Issued (Repaid) | -95.93 | -43.4 | 113.15 | 86.69 | -43.68 | -79.41 |
Issuance of Common Stock | 119 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 119 | - | - | - | - | - |
Common Dividends Paid | 0.47 | -1.76 | -1.48 | -10.7 | -16.84 | -11.38 |
Other Financing Activities | -7.09 | -6.78 | -5.92 | -88.11 | -3.91 | -6.39 |
Financing Cash Flow | -66.22 | -51.95 | 105.76 | -12.11 | -64.43 | -97.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.69 | -0.82 | 0.24 | -0.94 | 3.48 | 8.69 |
Net Cash Flow | -6.28 | -0.98 | -0.97 | -28.91 | 42.96 | -40.52 |
Free Cash Flow | 60.87 | 52.63 | -106.32 | -13.66 | 112.58 | 61.24 |
Free Cash Flow Growth | 123.22% | - | - | - | 83.82% | - |
FCF Margin | 4.30% | 4.03% | -9.99% | -1.41% | 11.55% | 5.87% |
Free Cash Flow Per Share | 6.93 | 7.74 | -15.63 | -2.01 | 16.56 | 9.01 |
Levered Free Cash Flow | -29.12 | 12.36 | 100.78 | 75.6 | -7.65 | -40.57 |
Unlevered Free Cash Flow | 98.21 | 102.46 | -5.06 | 5.34 | 48.76 | 56.13 |