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.
| 2024 Q2 | 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 8.128 | 11.809 | 19.5 | 11.172 | 20.085 | 9.767 | 8.968 | 11.086 | -1.112 | 5.164 | 4.14 | 4.572 | 1.7 | 3.351 | 2.989 | 1.585 | 2.241 | 2.241 | 2.241 | 2.75 | 2.75 | 2.75 | 2.75 |
| Depreciation & Amortization
| 22.554 | 21.235 | 20.16 | 18.25 | 18.437 | 17.068 | 16.274 | 16.209 | 15.415 | 14.531 | 13.403 | 3.034 | 2.914 | 3.095 | 2.952 | 1.63 | 1.6 | 1.6 | 1.6 | 1.523 | 1.523 | 1.523 | 1.523 |
| Deferred Income Tax
| -0.775 | -0.061 | -0.663 | 0.187 | -0.212 | 0.11 | -0.601 | -0.174 | -0.553 | -1.008 | 0 | 3.63 | 0 | -4.905 | 6.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.822 | 1.422 | 1.04 | 1.203 | 1.923 | 1.469 | 1.082 | -0.318 | 0.198 | 0 | 0.099 | 3.277 | 1.084 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.081 | -1.438 | -20.14 | -0.852 | -4.968 | 18.762 | 8.292 | 13.302 | 0.697 | 6.624 | -1.904 | 0.482 | -7.157 | 8.409 | -6.016 | 0.72 | 1.776 | 1.776 | 1.776 | -1.294 | -1.294 | -1.294 | -1.294 |
| Accounts Receivables
| -5.27 | 2.119 | -5.004 | -1.767 | 0 | 2.646 | -1.961 | 3.507 | -1.377 | 5.801 | -2.391 | -0.19 | 0 | 2.481 | -3.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.036 | 7.419 | -6.393 | -11.733 | 0 | -0.593 | -7.183 | 2.654 | -4.359 | 2.801 | -5.148 | -3.539 | 0 | 1.34 | -5.012 | -0.918 | -0.858 | -0.858 | -0.858 | 0.473 | 0.473 | 0.473 | 0.473 |
| Change In Accounts Payables
| 3.256 | 5.446 | -0.671 | 0.847 | 0 | -0.457 | 0.122 | 2.491 | -0.304 | -2.106 | 0 | 0 | 0 | 0.967 | -1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.031 | -10.976 | -8.072 | 5.877 | -4.968 | 17.166 | 17.314 | 4.65 | 6.737 | 0.128 | 5.635 | 4.211 | -7.157 | 4.588 | 2.131 | 1.638 | 2.634 | 2.634 | 2.634 | -1.767 | -1.767 | -1.767 | -1.767 |
| Other Non Cash Items
| -2.063 | -4.552 | 54.927 | 35.663 | 38.652 | 32.537 | 43.622 | 26.841 | 36.8 | 25.34 | 6.438 | 0.158 | 0.187 | 1.319 | 0.078 | 0.739 | 0.501 | 0.501 | 0.501 | 0.407 | 0.407 | 0.407 | 0.407 |
| Operating Cash Flow
| 19.763 | 27.876 | 21.396 | 27.92 | 35.12 | 45.704 | 34.985 | 43.498 | 14.377 | 28.085 | 22.077 | 8.345 | 0.921 | 17.258 | 1.435 | 4.673 | 6.117 | 6.117 | 6.117 | 3.385 | 3.385 | 3.385 | 3.385 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.663 | -9.546 | -12.234 | -4.481 | -5.527 | -3.697 | -6.811 | -2.961 | -3.008 | -4.875 | -4.011 | -5.18 | -2.017 | -5.894 | -3.984 | -2.8 | -2.058 | -2.058 | -2.058 | -1.73 | -1.73 | -1.73 | -1.73 |
| Acquisitions Net
| 0 | 4.062 | -4.062 | -8.234 | 0 | 0.001 | -1.244 | 0.004 | -1.702 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Other Investing Activites
| -3.445 | -5.548 | -4.189 | -9.983 | -0.84 | -0.482 | 1.871 | -12.329 | 0.06 | -0.274 | -0.347 | -1.841 | 0.081 | -0.405 | -0.202 | 2.8 | 2.058 | 2.058 | 2.058 | 1.73 | 1.73 | 1.73 | 1.73 |
| Investing Cash Flow
| -8.108 | -11.032 | -16.423 | -14.464 | -6.367 | -4.178 | -6.184 | -15.286 | -4.65 | -4.12 | -4.358 | -7.021 | -1.936 | -6.299 | -4.186 | -2.8 | -2.058 | -2.058 | -2.058 | -1.73 | -1.73 | -1.73 | -1.73 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 4.87 | 13.504 | 8.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -11.403 | 7.194 | 0 | 24.223 | -10.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.454 | 0.005 | -0.005 | -1.72 | -0.743 | -0.109 | -0.057 | -3.716 | 0 | 0 | 0 | -2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22.542 | 0 | -9.921 | -9.877 | 0 | -4.935 | -0.988 | 0 | -2.76 | 0 | -0.024 | -15.018 | -3.761 | -1.981 | -0.495 | -0.273 | -0.273 | -0.273 | -0.145 | -0.145 | -0.145 | -0.145 |
| Other Financing Activities
| -16.071 | -15.542 | -14.07 | -14.407 | -17.026 | -23.403 | -33.587 | -21.915 | 22.862 | -14.106 | -7.801 | 2.038 | -2.242 | 5.102 | 1.99 | -2.285 | -2.608 | 2.881 | -2.608 | 2.229 | -2.084 | 2.229 | -2.084 |
| Financing Cash Flow
| -11.655 | -26.864 | -5.43 | -24.328 | -26.903 | -21.967 | -38.522 | -17.981 | 22.862 | -16.866 | -7.801 | 1.233 | -17.26 | 1.341 | 0.009 | -2.78 | -2.881 | -2.881 | -2.881 | -2.229 | -2.229 | -2.229 | -2.229 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.02 | -0.008 | -1.044 | 1.798 | 1.313 | 0.37 | -0.646 | -0.104 | 0.187 | 0.06 | 0.112 | 0.088 | -0.364 | -0.4 | 3.105 | 0.907 | 0.907 | 0.907 | 1.188 | 1.188 | 1.188 | 1.188 |
| Net Change In Cash
| -0.123 | -9.746 | -0.158 | -12.407 | 4.117 | 20.555 | -9.585 | 8.054 | 34.175 | 7.894 | 9.978 | 2.669 | -18.187 | -13.498 | 11.817 | 2.198 | 2.085 | 2.085 | 2.085 | 0.614 | 0.614 | 0.614 | 0.614 |
| Cash At End Of Period
| 65.474 | 65.597 | 75.843 | 76.001 | 88.408 | 84.291 | 63.736 | 73.321 | 65.267 | 31.092 | 23.198 | 13.223 | 10.554 | 3.306 | 16.803 | 7.185 | 4.987 | 4.987 | 4.987 | 2.902 | 2.902 | 2.902 | 2.902 |