Roche Bobois S.A.
EPA:RBO.PA
41.8 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 31.407 | 31.257 | 18.735 | 9.974 | 9.304 | 6.272 | 6.538 | 8.97 | 11.088 |
| Depreciation & Amortization
| 40.92 | 36.687 | 33.342 | 31.624 | 27.855 | 5.948 | 6.518 | 6.4 | 6.093 |
| Deferred Income Tax
| 0 | -0.025 | -0.491 | -0.727 | -0.755 | 1.241 | -0.102 | 0.146 | 0 |
| Stock Based Compensation
| 0 | 2.243 | 3.392 | 0.764 | 0.198 | 3.376 | 2.516 | 0.956 | 0 |
| Change In Working Capital
| -25.682 | -5.82 | 27.054 | 13.999 | -1.4 | -3.729 | 2.878 | 7.102 | -5.177 |
| Accounts Receivables
| 0.616 | -1.767 | 0.685 | 2.13 | 0.947 | -0.19 | -3.135 | 1.167 | -0.281 |
| Inventory
| 1.026 | -11.733 | -7.776 | -1.705 | -2.347 | -3.539 | -3.672 | -3.432 | 1.89 |
| Accounts Payables
| 0 | 6.772 | -0.335 | 2.187 | 2.384 | -0.733 | 0.485 | 1.236 | 0.281 |
| Other Working Capital
| -27.324 | 0.908 | 34.48 | 11.387 | -2.384 | 0.733 | 9.2 | 8.131 | -6.786 |
| Other Non Cash Items
| 4.49 | -1.302 | -1.343 | 2.241 | 16.06 | -3.842 | 0.344 | 0.895 | 1.536 |
| Operating Cash Flow
| 51.135 | 63.04 | 80.689 | 57.875 | 51.262 | 9.266 | 18.692 | 24.469 | 13.54 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -23.503 | -10.008 | -10.508 | -5.969 | -8.628 | -7.197 | -11.201 | -8.233 | -6.92 |
| Acquisitions Net
| 0.492 | -8.234 | -1.243 | -1.698 | 1.134 | 0.329 | 0.312 | 0.283 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.449 | -2.589 | 1.389 | -12.269 | -0.484 | -2.089 | -0.096 | -0.265 | 1.413 |
| Investing Cash Flow
| -27.46 | -20.831 | -10.362 | -19.936 | -7.978 | -8.957 | -10.985 | -8.215 | -5.507 |
| Financing Activities: | |||||||||
| Debt Repayment
| 22.148 | -5.547 | -31.118 | 28.19 | -0.269 | -0.411 | 3.723 | -5.755 | -4.68 |
| Common Stock Issued
| 0 | -23.419 | -24.269 | -18.578 | 0 | 5.609 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.005 | -2.463 | -0.166 | -3.716 | 0 | -2.247 | 0 | 0 | 0 |
| Dividends Paid
| -22.542 | -19.798 | -4.935 | -0.988 | -2.76 | -15.042 | -1.98 | -1.091 | -0.58 |
| Other Financing Activities
| -33.763 | -28.945 | -24.436 | -22.321 | -23.238 | -0.574 | -0.393 | -0.771 | -0.983 |
| Financing Cash Flow
| -34.157 | -51.231 | -60.489 | 4.881 | -26.267 | -16.027 | 1.35 | -7.617 | -6.243 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.012 | 0.754 | 1.683 | -0.75 | 0.247 | 0.2 | -0.764 | -0.297 | 0.668 |
| Net Change In Cash
| -10.464 | -8.29 | 10.97 | 42.229 | 17.263 | -15.517 | 8.793 | 8.34 | 2.457 |
| Cash At End Of Period
| 65.343 | 76.001 | 84.291 | 73.321 | 30.485 | 13.222 | 28.739 | 19.946 | 11.606 |