Robertet SA (RBT.PA) - Cash Flow Statement

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RBT.PA
Financials

956 (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 Numbers are in millions	74.598	76.021	71.712	50.577	53.045	51.751	48.536	41.64	35.979	29.059	25.095	27.455	23.292	24.056	14.359	13.22	18.775	14.187	13.14
Depreciation & Amortization Numbers are in millions	23.52	23.179	20.766	21.149	20.191	16.135	16.339	14.889	14.254	12.623	11.308	11.272	10.019	9.796	8.479	8.143	6.267	6.156	5.799
Deferred Income Tax Numbers are in millions	0.372	1.285	-3.001	0	-1.035	0.096	-1.665	-0.262	1.471	0	2.724	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.867	-46.815	-11.131	27.905	-4.828	-16.166	-30.122	-21.702	-28.945	-9.938	-2.953	2.261	-22.039	-7.421	8.441	-13.696	-24.333	2.886	0.311
Accounts Receivables Numbers are in millions	-7.118	-2.083	-6.354	16.201	-9.407	2.244	-8.532	-5.894	-7.921	4.049	0.187	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.169	-48.406	-10.577	15.506	1.314	-18.41	-21.59	-15.808	-21.024	-13.987	-3.14	0.179	-15.748	-13.17	6.659	-7.037	-2.463	0.022	-0.858
Accounts Payables Numbers are in millions	-3.184	3.674	5.8	-3.802	3.265	-3.214	9.442	-7.341	-0.157	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.184	0	0	0	0	3.214	-18.884	14.682	0.157	0	0	2.082	-6.291	5.749	1.782	-6.659	-21.87	2.864	1.169
Other Non Cash Items Numbers are in millions	1.832	86.37	59.434	1.438	50.095	-17.265	5.809	-2.298	-1.667	1.353	-2.084	0.833	-0.745	6.621	1.257	-0.928	4.003	-0.571	-1.676
Operating Cash Flow Numbers are in millions	101.817	46.867	85.117	101.069	72.258	50.621	38.897	32.267	21.092	33.097	31.595	41.821	10.527	33.052	32.536	6.739	4.712	22.658	17.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.347	-22.761	-20.778	-14.833	-25.036	-17.027	-22.536	-26.044	-14.446	-22.343	-14.027	-17.259	-13.245	-19.823	-16.12	-19.932	-13.125	0	0
Acquisitions Net Numbers are in millions	-49.104	-25.046	-23.532	-5.929	1.029	0.328	4.611	-0.984	1.968	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.167	-19.554	-1.516	-2.205	-4.553	-1.592	-6.864	0.736	-4.366	-3.629	-5.537	-3.524	-16.601	-4.293	-1.253	0	-13.125	-10.923	-11.766
Sales Maturities Of Investments Numbers are in millions	0	44.495	25.048	8.135	3.454	1.264	2.253	0.248	2.398	0	0	0	0	0	0	4.139	0	0	0
Other Investing Activites Numbers are in millions	4.406	-44.495	-25.048	-8.135	-3.454	-1.264	-9.02	-0.984	-0.001	0.171	0.608	0.404	1.514	0.122	3.967	9.025	-58.375	1.118	0.27
Investing Cash Flow Numbers are in millions	-81.212	-67.361	-45.826	-22.967	-28.56	-18.291	-24.692	-26.78	-10.081	-25.801	-18.956	-20.379	-15.087	-23.994	-13.406	-6.768	-71.5	-9.805	-11.496
Financing Activities:
Debt Repayment Numbers are in millions	-21.432	-177.05	-1.911	-11.252	-22.763	-25.737	-47.737	-12.166	-22.244	-11.452	-10.501	-10.151	-9.812	-15.246	0	-8.513	-6.713	-3.299	-5.868
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.911	0.831	0.763	0.999	0.78	0	0	0.429	0.402	1.283
Common Stock Repurchased Numbers are in millions	0	-204.048	0	0	0	0	0	0	0	10.541	9.67	5.124	0	0	0	0	0	0.165	1.391
Dividends Paid Numbers are in millions	-22.261	-18.502	-12.945	-11.552	-12.922	-11.987	-10.588	-9.189	-7.581	-6.521	-6.827	-6.133	-6.071	-4.353	-4.011	-4.444	-4.198	-3.999	-3.775
Other Financing Activities Numbers are in millions	-1.475	152.272	10.162	0.773	-0.866	24.681	50.5	26.412	20.454	14.275	16.653	0.033	11.41	8.235	-3.681	5.628	54.205	0.517	0.015
Financing Cash Flow Numbers are in millions	-2.304	-43.28	-4.694	-22.031	-36.551	-13.043	-7.825	5.057	-9.371	-2.787	0.156	-10.364	-3.474	3.882	-7.692	-7.329	43.723	-6.214	-6.954
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.444	-0.578	4.376	-5.541	0.001	0.899	-3.528	-0.209	1.465	2.829	-1.863	-1.161	1.267	1.388	-0.268	-0.137	-1.556	-1.531	1.928
Net Change In Cash Numbers are in millions	16.857	-61.959	39.194	39.372	7.068	20.186	2.853	10.335	3.105	7.337	10.931	9.916	-6.766	14.327	11.169	-7.496	-24.62	5.108	1.052
Cash At End Of Period Numbers are in millions	139.28	128.043	190.002	150.808	111.436	90.126	69.94	67.087	56.752	53.647	46.31	35.379	25.463	32.229	17.902	6.733	14.229	38.849	33.741

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