ROCHE BOBOIS SAS (RBO.PA) Stock Cash Flow
EPA:RBO - Euronext Paris - Matif - FR0013344173 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.96M | 31.41M | 31.31M | 18.79M | 10.10M | |||
| Depreciation Amortization | 43.60M | 40.92M | 37.32M | 32.94M | 32.35M | |||
| Change In Working Capital | -26.21M | -37.84M | -18.36M | 19.16M | 10.32M | |||
| Interest Paid | 4.80M | 4.15M | 3.06M | 2.62M | 2.40M | |||
| Other non cash items | 12.80M | 16.64M | 15.81M | 12.41M | 7.51M | |||
| OPERATING CASH FLOW | 50.16M | 51.14M | 66.07M | 83.30M | 60.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.93M | -23.50M | -10.01M | -10.51M | -5.97M | |||
| Other Investing Activity | -3.66M | -3.96M | -10.80M | 1.41M | -12.27M | |||
| INVESTING CASH FLOW | -19.59M | -27.46M | -20.81M | -9.10M | -18.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.24M | -7.46M | -31.43M | -55.55M | 5.90M | |||
| Dividend Paid | N/A | -22.54M | -19.80M | -4.93M | -988.00K | |||
| Other Financing Activity | -4.80M | -4.15M | -3.06M | -3.88M | -4.13M | |||
| FINANCING CASH FLOW | -40.58M | -34.15M | -54.29M | -64.37M | 777.00K | |||
| Exchange Rate Effect | 115.00K | 12.00K | 754.00K | 1.68M | -750.00K | |||
| CHANGE IN CASH | -9.90M | -10.46M | -8.27M | 11.52M | 42.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.16M | 51.14M | 66.07M | 83.30M | 60.28M | |||
| Capital Expenditure | -15.93M | -23.50M | -10.01M | -10.51M | -5.97M | |||
| FREE CASH FLOW | 34.23M | 27.63M | 56.06M | 72.80M | 54.31M | |||
All data in EUR