Robinson Europe S.A. (WSE:RBS)
Poland
· Delayed Price · Currency is PLN 3.340
0.00 (0.00%)
At close: Jun 20, 2025
Robinson Europe Cash Flow Statement
Financials in millions PLN. Fiscal year is November - October.
Millions PLN. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 0.43 | 0.33 | 0.25 | 0.41 | 0.93 | 1.15 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.26 | 0.28 | 0.24 | 0.23 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.54 | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.51 | 0.34 | 0.03 | 0.43 | - | Upgrade
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| Change in Accounts Receivable | -1.36 | 0.13 | 0.67 | -0.08 | -0.66 | -0.07 | Upgrade
|
| Change in Inventory | 0.92 | 1.37 | 1.86 | -0.84 | -4.94 | -1.3 | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -0.22 | -3.31 | 0.24 | 1.66 | -0.77 | Upgrade
|
| Operating Cash Flow | 1.08 | 2.38 | -0.01 | 0 | -1.8 | -0.82 | Upgrade
|
| Operating Cash Flow Growth | 32.80% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | - | -0.01 | -0.38 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | - | - | 0.1 | Upgrade
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| Investment in Securities | - | - | - | - | 2.62 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.05 | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.06 | 0.11 | -0.01 | 2.3 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | 1.24 | 3.03 | 0.84 | 1.05 | 5 | Upgrade
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| Long-Term Debt Repaid | - | -2.22 | -2.85 | -1.14 | -0.8 | -4.05 | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | -0.99 | 0.17 | -0.29 | 0.25 | 0.96 | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.09 | -0.09 | -0.13 | -0.18 | -0.18 | - | Upgrade
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| Other Financing Activities | -0.54 | -0.51 | -0.4 | - | - | - | Upgrade
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| Financing Cash Flow | -1 | -2.27 | -0.36 | -0.48 | 0.07 | 0.96 | Upgrade
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| Net Cash Flow | 0.01 | 0.05 | -0.26 | -0.48 | 0.56 | 0.11 | Upgrade
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| Free Cash Flow | 1.01 | 2.31 | -0.01 | -0.01 | -2.18 | -0.95 | Upgrade
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| Free Cash Flow Growth | 22.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.49% | 10.41% | -0.07% | -0.03% | -10.50% | -5.10% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 1.32 | -0.01 | -0.00 | -1.18 | -0.52 | Upgrade
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| Cash Interest Paid | 0.51 | 0.51 | 0.4 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.69 | 2.17 | -0.26 | 0.17 | -2.96 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | 1.02 | 2.49 | -0.01 | 0.32 | -2.86 | -0.95 | Upgrade
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| Change in Net Working Capital | -0.03 | -1.55 | 0.71 | 0.9 | 3.91 | 2.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.