Riber S.A.
EPA:ALRIB.PA
2.67 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.397 | 0.172 | 1.468 | 0.26 | 1.099 | 0.321 | 4.098 | -1.093 | -6.363 | -3.801 | 0.236 | 1.924 | 4.29 | 1.777 | 0.427 | -1.022 | -9.734 | 10.449 | -1.053 |
| Depreciation & Amortization
| 1.004 | 1.928 | 2.379 | 1.299 | 1.093 | 1.979 | 2.052 | 1.223 | 1.633 | 1.353 | 1.096 | 0.782 | 0.783 | 1.47 | -0.117 | 0.071 | 3.219 | 1.658 | 1.438 |
| Deferred Income Tax
| 0.164 | 0.247 | 0.244 | -0.031 | 0.033 | -0.77 | 0 | 0 | 0 | 0.961 | 1.113 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.022 | 0.918 | 0 | 0 | 0 | 0.02 | -0.049 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.23 | 2.546 | -2.546 | -5.3 | 4.228 | -5.258 | 1.342 | 0.085 | 2.396 | 2.549 | -2.542 | -4.746 | -1.744 | 1.02 | 3.961 | 4.279 | 0.17 | -5.556 | 2.259 |
| Accounts Receivables
| 3.146 | -0.213 | -5.046 | 2.89 | 0.584 | -0.283 | -2.754 | -1.985 | 1.907 | 2.708 | -1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.706 | -5.45 | 3.509 | -2.769 | 3.75 | -4.769 | -2.57 | -0.245 | 1.327 | 1.38 | 0.558 | 1.113 | -3.787 | -1.289 | -1.223 | 2.291 | 3.81 | -1.364 | 0.467 |
| Accounts Payables
| 1.876 | 0.42 | -0.12 | 0.346 | -1.721 | 0.757 | 1.142 | 0.159 | -1.907 | -2.708 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.086 | 7.789 | -0.889 | -5.767 | 1.615 | -0.963 | 5.524 | 2.156 | -0.838 | -1.539 | -1.448 | -5.859 | 2.043 | 2.309 | 5.184 | 1.988 | -3.64 | -4.192 | 1.792 |
| Other Non Cash Items
| 0.836 | 0.287 | 0.414 | -0.026 | 0.015 | 0.005 | -0.899 | -0.217 | 0.777 | 0.02 | -0.049 | -0.578 | 0.167 | 1.565 | -0.701 | -0.396 | 0.956 | -10.508 | -0.035 |
| Operating Cash Flow
| 7.939 | 4.933 | 1.715 | -3.767 | 6.446 | -2.805 | 6.593 | -0.002 | -1.557 | 1.102 | -0.195 | -2.913 | 3.496 | 5.832 | 3.57 | 2.861 | -5.389 | -3.957 | 2.609 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.898 | -2.557 | -3.054 | -1.545 | -1.6 | -0.81 | -0.975 | -0.489 | -0.664 | -1.215 | -2.621 | -2.135 | -0.896 | -0.766 | -0.512 | -0.899 | -1.425 | -6.213 | 1.763 |
| Acquisitions Net
| 0.837 | 0.001 | 0.018 | -0.133 | -0.223 | 0 | -0.124 | -0.299 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.041 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.112 | -0.108 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.004 | -0.201 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.038 | 0.127 | -0.033 | 0.495 | -0.411 | 0.381 | -0.467 | -0.032 | 0.182 | 0.442 | 0.034 | 0.063 | -0.81 | -0.31 | -0.099 | 2.942 | 4.39 | 11.7 | 0.002 |
| Investing Cash Flow
| -1.099 | -2.429 | -3.069 | -1.183 | -2.234 | -0.429 | -1.566 | 1.634 | -0.979 | -0.881 | -2.587 | -2.072 | -0.81 | -1.076 | -0.611 | 1.95 | 2.961 | 5.487 | 0.724 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.027 | -0.831 | -0.078 | -0.038 | -0.264 | 0 | 0 | -0.732 | 0 | 0 | -0.04 | -0.291 | -0.082 | -0.156 | -0.138 | -2.963 | -0.036 | -8.2 | -0.715 |
| Common Stock Issued
| 0.053 | 0.062 | 0.029 | 0.089 | 0.122 | 0 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.062 | -0.029 | -0.089 | -0.264 | -0.547 | -0.093 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.31 | 0 | 0 |
| Dividends Paid
| -1.051 | -1.051 | -0.631 | -0.631 | -1.041 | -1.047 | 0 | 0 | 0 | 0 | -0.757 | -1.514 | -1.134 | -0.755 | -0.377 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.192 | -0.348 | -0.21 | 7.772 | 0.624 | -0.005 | -0.002 | -0.013 | 0.726 | 0 | 0 | 0 | 0.097 | 0.053 | 0.008 | -0.085 | -0.062 | 3.078 | 0.403 |
| Financing Cash Flow
| -3.232 | -2.23 | -0.919 | 7.103 | -0.823 | -1.599 | -0.095 | 0.718 | 0.674 | 0 | -0.797 | -1.805 | -1.119 | -0.858 | -0.507 | -3.133 | -0.408 | -5.122 | -0.312 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.044 | 0.007 | 0.099 | -0.093 | 0.005 | 0.022 | -0.055 | 0.001 | 0.008 | 0.016 | -0.009 | -0.006 | 0.035 | 0.046 | -0.003 | -0.094 | 0.135 | 0.104 | -0.091 |
| Net Change In Cash
| 3.564 | 0.281 | -2.174 | 2.06 | 3.394 | -4.811 | 4.877 | 2.351 | -1.854 | 0.237 | -3.588 | -6.796 | 1.602 | 3.944 | 2.451 | 1.584 | -2.7 | -3.488 | 2.93 |
| Cash At End Of Period
| 9.666 | 6.102 | 5.821 | 7.995 | 5.935 | 2.541 | 7.352 | 2.475 | 0.124 | 1.978 | 1.741 | 5.329 | 12.126 | 10.524 | 6.58 | 4.129 | 2.545 | 5.245 | 8.733 |