Robinson Europe S.A. (WSE:RBS)

Robinson Europe Cash Flow Statement

Financials in millions PLN. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	0.33	0.25	0.41	0.93	1.15
Depreciation & Amortization	0.26	0.28	0.24	0.23	0.17
Loss (Gain) From Sale of Assets	0.01	-0.11	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.54	-
Other Operating Activities	0.51	0.34	0.03	0.43	-
Change in Accounts Receivable	0.13	0.67	-0.08	-0.66	-0.07
Change in Inventory	1.37	1.86	-0.84	-4.94	-1.3
Change in Other Net Operating Assets	-0.22	-3.31	0.24	1.66	-0.77
Operating Cash Flow	2.38	-0.01	0	-1.8	-0.82
Capital Expenditures	-0.06	-	-0.01	-0.38	-0.13
Sale of Property, Plant & Equipment	0.01	0.11	-	-	0.1
Investment in Securities	-	-	-	2.62	-
Other Investing Activities	-	-	-	0.05	-
Investing Cash Flow	-0.06	0.11	-0.01	2.3	-0.03
Long-Term Debt Issued	1.24	3.03	0.84	1.05	5
Long-Term Debt Repaid	-2.22	-2.85	-1.14	-0.8	-4.05
Net Debt Issued (Repaid)	-0.99	0.17	-0.29	0.25	0.96
Repurchase of Common Stock	-0.69	-	-	-	-
Common Dividends Paid	-0.09	-0.13	-0.18	-0.18	-
Other Financing Activities	-0.51	-0.4	-	-	-
Financing Cash Flow	-2.27	-0.36	-0.48	0.07	0.96
Net Cash Flow	0.05	-0.26	-0.48	0.56	0.11
Free Cash Flow	2.31	-0.01	-0.01	-2.18	-0.95
Free Cash Flow Margin	10.40%	-0.07%	-0.03%	-10.50%	-5.10%
Free Cash Flow Per Share	-	-0.01	-0.00	-1.18	-0.52
Cash Interest Paid	-	0.4	-	-	-
Levered Free Cash Flow	2.17	-0.26	0.17	-2.96	-1.13
Unlevered Free Cash Flow	2.49	-0.01	0.32	-2.86	-0.95
Change in Net Working Capital	-1.55	0.71	0.9	3.91	2.16

Source: S&P Capital IQ. Standard template. Financial Sources.