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RUBIS (RUI.PA) Stock Cash Flow

EPA:RUI - Euronext Paris - Matif - FR0013269123 - Common Stock - Currency: EUR

25.06  -0.32 (-1.26%)

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 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
RUI.PA Net Income ChartRUI.PA Net Income over time chart
323.79M367.01M271.90M304.74M195.52M
Depreciation Amortization
RUI.PA Depreciation Amortization ChartRUI.PA Depreciation Amortization over time chart
242.63M222.15M100.93M163.20M189.10M
Change In Working Capital
RUI.PA Change In Working Capital ChartRUI.PA Change In Working Capital over time chart
-138.27M-162.43M-115.90M-256.50M44.09M
Interest Paid
RUI.PA Interest Paid ChartRUI.PA Interest Paid over time chart
98.71M81.28M38.91M20.92M29.22M
Taxes Paid
RUI.PA Taxes Paid ChartRUI.PA Taxes Paid over time chart
68.70M70.75M84.54M42.04M88.14M
Other non cash items
RUI.PA Other non cash items ChartRUI.PA Other non cash items over time chart
178.88M135.89M164.02M83.21M196.59M
OPERATING CASH FLOW
RUI.PA OPERATING CASH FLOW ChartRUI.PA OPERATING CASH FLOW over time chart
607.02M562.62M420.96M294.66M625.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RUI.PA Capital Expenditure ChartRUI.PA Capital Expenditure over time chart
-254.54M-283.34M-258.42M-205.68M-245.40M
Other Investing Activity
RUI.PA Other Investing Activity ChartRUI.PA Other Investing Activity over time chart
-13.94M-29.71M-242.71M-53.30M249.26M
INVESTING CASH FLOW
RUI.PA INVESTING CASH FLOW ChartRUI.PA INVESTING CASH FLOW over time chart
-268.47M-313.05M-501.12M-258.98M3.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RUI.PA Debt Issued/Reduced ChartRUI.PA Debt Issued/Reduced over time chart
-162.81M-100.42M310.11M12.59M-251.75M
Stock Issued/Repurchased
RUI.PA Stock Issued/Repurchased ChartRUI.PA Stock Issued/Repurchased over time chart
8.76M4.73M3.36M-146.08M117.56M
Dividend Paid
RUI.PA Dividend Paid ChartRUI.PA Dividend Paid over time chart
-204.98M-197.52M-191.06M-83.58M-197.97M
Other Financing Activity
RUI.PA Other Financing Activity ChartRUI.PA Other Financing Activity over time chart
-105.82M-101.40M-97.49M-34.11M-40.45M
FINANCING CASH FLOW
RUI.PA FINANCING CASH FLOW ChartRUI.PA FINANCING CASH FLOW over time chart
-464.84M-394.62M24.91M-251.18M-372.61M
 
Exchange Rate Effect
RUI.PA Exchange Rate Effect ChartRUI.PA Exchange Rate Effect over time chart
-30.29M-70.17M-14.73M8.81M-35.13M
CHANGE IN CASH
RUI.PA CHANGE IN CASH ChartRUI.PA CHANGE IN CASH over time chart
-156.58M-215.22M-69.98M-206.69M221.43M
 
FREE CASH FLOW
Operating Cash Flow
RUI.PA Operating Cash Flow ChartRUI.PA Operating Cash Flow over time chart
607.02M562.62M420.96M294.66M625.30M
Capital Expenditure
RUI.PA Capital Expenditure ChartRUI.PA Capital Expenditure over time chart
-254.54M-283.34M-258.42M-205.68M-245.40M
FREE CASH FLOW
RUI.PA FREE CASH FLOW ChartRUI.PA FREE CASH FLOW over time chart
352.49M279.28M162.54M88.98M379.91M

All data in EUR

Charts

RUI.PA Operating and Free Cash Flow chartRUI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M