Rosenbauer International AG (VIE:ROS)
Austria · Delayed Price · Currency is EUR 62.20
0.00 (0.00%)
Jun 15, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.11 | 49.77 | 26.96 | -1.08 | -24.26 | 15.43 |
Depreciation & Amortization | 32.06 | 31.22 | 28.58 | 27.39 | 27.48 | 27.15 |
Other Amortization | 4.91 | 4.91 | 3.75 | 2.82 | 1.94 | 1.65 |
Loss (Gain) From Sale of Assets | -0.3 | -0.15 | 0.13 | 0.05 | -1.31 | -0.36 |
Asset Writedown & Restructuring Costs | 4.15 | 4.15 | 0.02 | - | - | - |
Loss (Gain) on Equity Investments | 0.22 | 0.17 | -0.12 | -0.36 | 5.74 | 0.61 |
Other Operating Activities | -8.54 | -9.04 | 0.04 | 3.3 | -2.42 | 6.2 |
Change in Accounts Receivable | -30.66 | -28.7 | -6.17 | -102.92 | -10.24 | 62.62 |
Change in Inventory | -63.13 | -74.11 | 2.54 | -106.44 | -73.05 | 22.18 |
Change in Accounts Payable | -1.47 | 52.96 | 52.86 | 100.84 | 65.66 | -3.06 |
Change in Other Net Operating Assets | 56.21 | 55.97 | -26.34 | -6.44 | 17.01 | 10.54 |
Operating Cash Flow | 52.57 | 87.14 | 82.23 | -82.84 | 6.54 | 142.96 |
Operating Cash Flow Growth | -60.71% | 5.97% | - | - | -95.43% | 48.32% |
Capital Expenditures | -46.81 | -40.37 | -29.61 | -23.48 | -20.2 | -30.38 |
Sale of Property, Plant & Equipment | 4.32 | 4.32 | 4.37 | 5.59 | 3.12 | 2.51 |
Sale (Purchase) of Intangibles | -3.8 | -4.32 | -6.03 | -6 | -6.25 | -7.7 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -46.29 | -40.36 | -31.26 | -23.9 | -23.34 | -35.58 |
Long-Term Debt Issued | - | 91.58 | 37.03 | 132.99 | 99.23 | 48.52 |
Long-Term Debt Repaid | - | -228.16 | -87.22 | -25.75 | -18.62 | -98.21 |
Net Debt Issued (Repaid) | 7.81 | -136.59 | -50.19 | 107.24 | 80.62 | -49.69 |
Issuance of Common Stock | - | 119 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -6.12 | -10.2 |
Other Financing Activities | -3.22 | -3.32 | -1.76 | -1.48 | -86.61 | -4.54 |
Financing Cash Flow | 4.59 | -20.91 | -51.95 | 105.76 | -12.11 | -64.43 |
Foreign Exchange Rate Adjustments | 0.21 | 1.28 | -0.82 | 0.24 | -0.94 | 3.48 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - |
Net Cash Flow | 11.08 | 27.15 | -1.79 | -0.74 | -29.85 | 46.44 |
Free Cash Flow | 5.76 | 46.77 | 52.63 | -106.32 | -13.66 | 112.58 |
Free Cash Flow Growth | -94.40% | -11.12% | - | - | - | 83.82% |
Free Cash Flow Margin | 0.39% | 3.27% | 4.03% | -9.99% | -1.41% | 11.54% |
Free Cash Flow Per Share | 0.56 | 4.86 | 7.74 | -15.63 | -2.01 | 16.56 |
Cash Interest Paid | 24.24 | 27.07 | 38.78 | 32.66 | 19.41 | 5.95 |
Cash Income Tax Paid | 6.01 | 5.22 | 3.24 | 5.99 | 5.66 | 7.48 |
Levered Free Cash Flow | 1.98 | 41.06 | 41.01 | -110.43 | -93.14 | 133.33 |
Unlevered Free Cash Flow | 18.92 | 60.02 | 67.86 | -89.01 | -81.91 | 137.18 |
Change in Working Capital | -39.05 | 6.12 | 22.89 | -114.96 | -0.63 | 92.27 |