Riber S.A.
EPA:ALRIB.PA
2.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4.642 | -1.245 | 1.739 | -1.567 | 3.255 | -1.787 | 1.374 | -1.114 | 1.5 | -0.401 | -2.089 | 2.41 | 4.019 | 0.079 | 0.111 | -1.204 | -2.841 | -3.522 | -0.193 | -3.608 | 2.225 | -1.989 |
| Depreciation & Amortization
| 0.371 | 0.633 | 0.723 | 0.743 | 0.314 | 0.718 | 0.583 | 0.592 | 0.333 | 0.666 | 0.844 | 0.683 | 0.916 | 0.356 | 0.139 | 0.185 | 0.506 | 0.365 | 0.336 | 0.613 | 0.433 | 0.331 |
| Deferred Income Tax
| 0.164 | 0 | 0.247 | 0 | 0.244 | 0 | -0.031 | 0 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.826 | 4.056 | -2.268 | 4.814 | -5.107 | 2.561 | -1.341 | -3.959 | 2.789 | 0.007 | -0.202 | -4.088 | -6.172 | 1.903 | -1.487 | -1.002 | -0.538 | 3.456 | 1.443 | 1.402 | -1.861 | -0.134 |
| Accounts Receivables
| -2.912 | 6.058 | -5.21 | 4.997 | -6.613 | 1.567 | 1.58 | 1.31 | 0.112 | 0.743 | -0.85 | -0.107 | -5.047 | 2.976 | -1.615 | -0.24 | -0.664 | 2.571 | -0.832 | 3.54 | -4.005 | 2.353 |
| Change In Inventory
| 1.033 | -3.739 | 0.471 | -6.041 | 3.867 | -0.358 | 1.956 | -4.46 | 3.805 | -0.224 | -0.775 | -4.224 | -1.234 | -1.283 | 0.243 | -0.5 | 0.586 | 0.765 | 2.819 | -1.492 | 2.16 | -1.516 |
| Change In Accounts Payables
| 1.333 | 0.543 | -0.043 | 0.463 | -0.23 | 0.11 | -0.891 | 1.237 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.28 | 1.194 | 2.514 | 5.395 | -2.131 | 1.242 | -3.986 | -2.046 | -0.051 | -0.512 | 1.423 | 0.243 | 0.109 | 0.21 | -0.115 | -0.262 | -0.46 | 0.12 | -0.544 | -0.646 | -0.016 | -0.971 |
| Other Non Cash Items
| 1.904 | -1.068 | 6.535 | 2.213 | 4.904 | 0.308 | -1.561 | 3.305 | -2.065 | 1.578 | -1.641 | 0.36 | 4.86 | 0.632 | 1.977 | 1.279 | 2.773 | -1.756 | 2.011 | -0.902 | -1.018 | 1.818 |
| Operating Cash Flow
| 3.967 | 3.972 | 0.748 | 4.136 | 0.006 | 1.683 | 0.503 | -4.273 | 4.59 | 1.85 | -2.17 | -0.635 | 3.623 | 2.97 | 0.74 | -0.742 | -0.1 | -1.457 | 3.597 | -2.495 | -0.221 | 0.026 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.301 | -0.597 | -1.085 | -1.472 | -0.652 | -2.405 | -0.803 | -0.751 | -0.36 | -0.753 | -0.243 | -0.125 | -0.819 | -0.028 | -0.127 | -0.095 | -0.098 | -0.06 | -0.266 | -0.05 | -0.585 | -0.344 |
| Acquisitions Net
| 0.804 | 0.033 | -0.004 | 0.005 | -0.009 | 0.027 | 0.343 | -0.071 | -0.002 | -0.221 | 0 | 0 | 0.005 | -0.129 | -0.066 | -0.233 | -0.09 | -0.161 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | -0.05 | -0.244 | 0.371 | 0.01 | -0.04 | 0.029 | 0.07 | -0.097 | -0.801 | 0.242 | -0.303 | -0.321 | -0.274 | -0.285 | 2.44 | -0.167 | -0.403 | -0.492 | -0.073 | -1.51 | -0.148 |
| Investing Cash Flow
| -0.485 | -0.614 | -1.333 | -1.096 | -0.651 | -2.418 | -0.431 | -0.752 | -0.459 | -1.775 | -0.001 | -0.428 | -1.135 | -0.431 | -0.478 | 2.112 | -0.355 | -0.624 | -0.758 | -0.123 | -2.095 | -0.492 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.008 | -1.019 | -0.792 | -0.039 | 0 | -0.039 | -0.014 | -5.976 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.003 | 0.05 | 0 | 0 | -0.009 | 0.038 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.058 | -0.004 | -0.009 | 0 | -0.014 | -0.075 | 0.07 | -0.07 | -0.479 | -0.068 | 0 | -0.438 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.051 | 0 | 0 | -1.051 | -0.631 | 0 | 0 | -0.631 | -1.041 | 0 | 0 | -1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 |
| Other Financing Activities
| -1.128 | -0.072 | -0.937 | -0.141 | -0.171 | -0.069 | 1.939 | -0.092 | 0.36 | -0.072 | -0.004 | -0.001 | 0.345 | -0.002 | 1.407 | -0.689 | 0.726 | 0 | 0 | 0 | -0.04 | 0 |
| Financing Cash Flow
| -2.161 | -1.071 | -0.97 | -1.211 | -0.794 | -0.099 | 1.926 | 5.18 | -0.675 | -0.142 | -0.483 | -1.116 | 0.345 | -0.44 | 1.407 | -0.689 | 0.674 | 0 | 0 | 0 | -0.04 | -0.757 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.034 | -0.078 | -0.047 | 0.054 | 0.062 | 0.037 | -0.077 | -0.016 | 0.005 | 0 | -0.007 | 0.031 | -0.033 | -0.022 | 0.005 | -0.004 | 0.003 | 0.005 | 0.013 | 0.003 | -0.012 | 0.003 |
| Net Change In Cash
| 1.355 | 2.209 | -1.602 | 1.842 | -1.336 | -0.797 | 1.921 | 0.139 | 3.461 | -0.067 | -2.661 | -2.148 | 2.8 | 2.077 | 1.674 | 0.677 | 0.222 | -2.076 | 2.852 | -2.615 | -2.368 | -1.22 |
| Cash At End Of Period
| 9.666 | 8.311 | 6.102 | 7.704 | 5.862 | 7.198 | 7.995 | 6.074 | 5.935 | 2.474 | 2.542 | 5.203 | 7.352 | 4.552 | 2.475 | 0.801 | 0.124 | -0.098 | 1.978 | -0.874 | 1.741 | 4.109 |