Robertet SA
EPA:RBT.PA
960 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.664 | 39.935 | 30.96 | 45.061 | 33.642 | 38.07 | 20.482 | 30.095 | 23.623 | 29.422 | 24.099 | 27.652 | 22.95 | 25.586 | 19.27 | 22.37 | 16.282 | 19.697 | 13.301 | 15.758 | 9.638 | 15.457 | 6.274 | 6.864 | 6.864 | 6.864 | 6.864 | 5.823 | 5.823 | 5.823 | 5.823 | 6.053 | 6.053 | 6.053 | 6.053 | 3.606 | 3.606 | 3.606 | 3.606 | 3.305 | 3.305 | 3.305 | 3.305 | 4.694 | 4.694 | 4.694 | 4.694 | 3.547 | 3.547 | 3.547 | 3.547 | 3.285 | 3.285 | 3.285 | 3.285 |
| Depreciation & Amortization
| 11.565 | 11.955 | 12.515 | 10.664 | 10.543 | 10.223 | 10.697 | 10.452 | 10.098 | 10.093 | 8 | 8.135 | 8.121 | 8.218 | 7.628 | 7.261 | 6.981 | 7.273 | 6.858 | 5.765 | 5.613 | 5.695 | 2.827 | 2.818 | 2.818 | 2.818 | 2.818 | 2.505 | 2.505 | 2.505 | 2.505 | 2.449 | 2.449 | 2.449 | 2.449 | 2.12 | 2.12 | 2.12 | 2.12 | 2.036 | 2.036 | 2.036 | 2.036 | 1.567 | 1.567 | 1.567 | 1.567 | 1.539 | 1.539 | 1.539 | 1.539 | 1.45 | 1.45 | 1.45 | 1.45 |
| Deferred Income Tax
| 1.718 | -1.346 | 1.285 | 0 | -3.001 | 0 | -0.066 | 0.066 | -1.235 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.452 | 0 | 6.523 | -20.916 | -2.441 | -42.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.378 | -26.511 | 15.286 | -62.101 | 19.634 | -30.765 | 27.917 | -0.012 | 17.755 | -22.583 | 18.166 | -34.332 | -4.664 | -25.458 | 10.301 | -32.003 | -6.735 | -22.21 | 7.028 | -16.966 | 10.344 | -13.297 | -1.199 | 0.565 | 0.565 | 0.565 | 0.565 | -5.51 | -5.51 | -5.51 | -5.51 | -1.855 | -1.855 | -1.855 | -1.855 | 2.11 | 2.11 | 2.11 | 2.11 | -3.424 | -3.424 | -3.424 | -3.424 | -6.083 | -6.083 | -6.083 | -6.083 | 0.722 | 0.722 | 0.722 | 0.722 | 0.078 | 0.078 | 0.078 | 0.078 |
| Accounts Receivables
| 19.568 | -26.686 | 31.897 | -33.98 | 21.041 | -27.395 | 18.592 | -2.391 | 16.514 | -25.921 | 25.497 | -23.253 | 8.268 | -16.8 | 15.617 | -21.511 | 7.942 | -15.863 | 17.935 | -13.886 | 11.594 | -11.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.538 | 0.631 | -21.224 | -27.182 | -3.41 | -7.167 | 6.602 | 8.904 | 4.685 | -3.371 | -7.331 | -11.079 | -12.932 | -8.658 | -5.316 | -10.492 | -14.677 | -6.347 | -10.907 | -3.08 | -1.25 | -1.89 | -0.785 | 0.045 | 0.045 | 0.045 | 0.045 | -3.937 | -3.937 | -3.937 | -3.937 | -3.293 | -3.293 | -3.293 | -3.293 | 1.665 | 1.665 | 1.665 | 1.665 | -1.759 | -1.759 | -1.759 | -1.759 | -0.616 | -0.616 | -0.616 | -0.616 | 0.006 | 0.006 | 0.006 | 0.006 | -0.215 | -0.215 | -0.215 | -0.215 |
| Change In Accounts Payables
| -2.728 | -0.456 | 4.613 | -0.939 | 2.003 | 3.797 | 2.723 | -6.525 | -3.444 | 6.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.377 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.414 | 0.521 | 0.521 | 0.521 | 0.521 | -1.573 | -1.573 | -1.573 | -1.573 | 1.437 | 1.437 | 1.437 | 1.437 | 0.446 | 0.446 | 0.446 | 0.446 | -1.665 | -1.665 | -1.665 | -1.665 | -5.468 | -5.468 | -5.468 | -5.468 | 0.716 | 0.716 | 0.716 | 0.716 | 0.292 | 0.292 | 0.292 | 0.292 |
| Other Non Cash Items
| -12.514 | 59.146 | 5.503 | 80.867 | 4.681 | 54.753 | -10.097 | 25.928 | 2.442 | 47.653 | -11 | 9.901 | 3.367 | 0.777 | -7.761 | 5.201 | 0.313 | -0.509 | -6.991 | 8.344 | -5.33 | 3.246 | -0.004 | 0.208 | 0.208 | 0.208 | 0.208 | -0.186 | -0.186 | -0.186 | -0.186 | 1.617 | 1.617 | 1.617 | 1.617 | 0.298 | 0.298 | 0.298 | 0.298 | -0.232 | -0.232 | -0.232 | -0.232 | 1.001 | 1.001 | 1.001 | 1.001 | -0.143 | -0.143 | -0.143 | -0.143 | -0.419 | -0.419 | -0.419 | -0.419 |
| Operating Cash Flow
| 69.059 | 32.758 | 55.805 | -8.938 | 64.047 | 21.07 | 55.456 | 45.613 | 50.242 | 22.016 | 39.265 | 11.356 | 29.774 | 9.123 | 29.438 | 2.829 | 16.841 | 4.251 | 20.196 | 12.901 | 20.494 | 11.101 | 7.899 | 10.455 | 10.455 | 10.455 | 10.455 | 2.632 | 2.632 | 2.632 | 2.632 | 8.263 | 8.263 | 8.263 | 8.263 | 8.134 | 8.134 | 8.134 | 8.134 | 1.685 | 1.685 | 1.685 | 1.685 | 1.178 | 1.178 | 1.178 | 1.178 | 5.665 | 5.665 | 5.665 | 5.665 | 4.394 | 4.394 | 4.394 | 4.394 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.048 | -9.299 | -9.537 | -13.224 | -11.269 | -9.509 | -7.201 | -7.632 | -13.801 | -11.235 | -11.059 | -5.968 | -8.197 | -14.339 | -10.266 | -15.778 | -8.29 | -6.156 | -11.314 | -11.029 | -9.042 | -4.985 | -3.507 | -4.315 | -4.315 | -4.315 | -4.315 | 0 | 0 | 0 | 0 | -4.956 | -4.956 | -4.956 | -4.956 | -4.03 | -4.03 | -4.03 | -4.03 | -4.983 | -4.983 | -4.983 | -4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -37.676 | -7.022 | 1.22 | -26.266 | -7.362 | -16.17 | -5.734 | -0.195 | 0.868 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.613 | -7.554 | -12 | -7.554 | -0.962 | -0.554 | 1.911 | -4.116 | -4.443 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.907 | -1.384 | -1.384 | -0.881 | -0.881 | -0.881 | -0.881 | -4.15 | -4.15 | -4.15 | -4.15 | -1.073 | -1.073 | -1.073 | -1.073 | -0.313 | -0.313 | -0.313 | -0.313 | 0 | 0 | 0 | 0 | -3.281 | -3.281 | -3.281 | -3.281 | -2.731 | -2.731 | -2.731 | -2.731 | -2.942 | -2.942 | -2.942 | -2.942 |
| Sales Maturities Of Investments
| 0 | 14.576 | 10.675 | 33.82 | 8.325 | 16.723 | 3.824 | 4.311 | 3.529 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 1.035 | 1.035 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.526 | -3.235 | -10.521 | -7.274 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0.261 | -1.525 | 0.869 | -3.025 | -2.328 | 1.592 | -0.778 | 5.143 | -0.554 | -2.904 | -3.606 | 0.968 | 4.891 | 5.196 | 5.196 | 5.196 | 5.196 | 4.15 | 4.15 | 4.15 | 4.15 | 6.029 | 6.029 | 6.029 | 6.029 | 4.343 | 4.343 | 4.343 | 4.343 | 3.948 | 3.948 | 3.948 | 3.948 | 3.281 | 3.281 | 3.281 | 3.281 | 2.731 | 2.731 | 2.731 | 2.731 | 2.942 | 2.942 | 2.942 | 2.942 |
| Investing Cash Flow
| -57.338 | -23.874 | -20.317 | -47.044 | -19.592 | -26.234 | -11.024 | -11.943 | -17.376 | -11.184 | -10.798 | -7.493 | -7.328 | -17.364 | -12.594 | -14.186 | -9.068 | -1.013 | -11.868 | -13.933 | -13.555 | -5.401 | -4.739 | -5.095 | -5.095 | -5.095 | -5.095 | -3.772 | -3.772 | -3.772 | -3.772 | -6.17 | -6.17 | -6.17 | -6.17 | -4.342 | -4.342 | -4.342 | -4.342 | -4.057 | -4.057 | -4.057 | -4.057 | -4.249 | -4.249 | -4.249 | -4.249 | -2.731 | -2.731 | -2.731 | -2.731 | -2.942 | -2.942 | -2.942 | -2.942 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.082 | -12.65 | -174.904 | -2.146 | -6.09 | -8.001 | -8.249 | -3.003 | -11.074 | -11.689 | 0 | -11.475 | 0 | -9.877 | 0 | -5.809 | 0 | -13.011 | 0 | -6.074 | -2.775 | -5.113 | -2.625 | -2.538 | -2.538 | -2.538 | -2.538 | -2.453 | -2.453 | -2.453 | -2.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.128 | -2.128 | -2.128 | -2.128 | -1.678 | -1.678 | -1.678 | -1.678 | -0.825 | -0.825 | -0.825 | -0.825 | -1.467 | -1.467 | -1.467 | -1.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.208 | 0.208 | 0.191 | 0.191 | 0.191 | 0.191 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.107 | 0.107 | 0.107 | 0.101 | 0.101 | 0.101 | 0.101 | 0.321 | 0.321 | 0.321 | 0.321 |
| Common Stock Repurchased
| 0 | 0 | -204.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.178 | 4.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.505 | -17.756 | 0 | -18.502 | 0 | -12.945 | 0 | -11.552 | 0 | -12.922 | 0 | -11.987 | 0 | -10.588 | 0 | -9.189 | 0 | -7.581 | 0 | -6.521 | -1.63 | -6.827 | -1.707 | -1.533 | -1.533 | -1.533 | -1.533 | -1.518 | -1.518 | -1.518 | -1.518 | -1.088 | -1.088 | -1.088 | -1.088 | -1.003 | -1.003 | -1.003 | -1.003 | -1.111 | -1.111 | -1.111 | -1.111 | -1.05 | -1.05 | -1.05 | -1.05 | -1 | -1 | -1 | -1 | -0.944 | -0.944 | -0.944 | -0.944 |
| Other Financing Activities
| -2.837 | 1.362 | -202.955 | 1.127 | 4.097 | 2.243 | -11.517 | 12.29 | -1.503 | 0.637 | 8.128 | 2.291 | -39.047 | 51.687 | 18.732 | 1.323 | -2.986 | 14.207 | 0.776 | 9.032 | 15.912 | 0.154 | 4.124 | 3.88 | 3.88 | 3.88 | 3.88 | 3.721 | 3.721 | 3.721 | 3.721 | 1.088 | 1.088 | 1.088 | 1.088 | 1.003 | 1.003 | 1.003 | 1.003 | 3.239 | 3.239 | 3.239 | 3.239 | 2.621 | 2.621 | 2.621 | 2.621 | 1.724 | 1.724 | 1.724 | 1.724 | 2.09 | 2.09 | 2.09 | 2.09 |
| Financing Cash Flow
| 26.74 | -29.044 | -28.051 | -15.229 | -1.994 | -2.7 | -19.766 | -2.265 | -12.576 | -23.975 | 8.128 | -21.171 | -39.047 | 31.222 | 18.732 | -13.675 | -2.986 | -6.385 | 0.776 | -3.563 | 11.734 | -11.578 | -3.879 | -3.872 | -3.872 | -3.872 | -3.872 | -3.721 | -3.721 | -3.721 | -3.721 | 4.538 | 4.538 | 4.538 | 4.538 | 0.247 | 0.247 | 0.247 | 0.247 | -3.109 | -3.109 | -3.109 | -3.109 | -2.621 | -2.621 | -2.621 | -2.621 | -1.595 | -1.595 | -1.595 | -1.595 | -2.086 | -2.086 | -2.086 | -2.086 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 121.625 | -124.74 | 188.514 | -185.091 | 150.494 | -151.34 | 95.269 | -97.326 | 90.179 | -89.921 | 70.634 | -71.456 | 65.076 | -66.62 | 56.076 | -2.988 | 2.988 | 2.228 | 0.601 | -1.863 | 3.452 | 3.452 | 0.991 | 0.991 | 0.991 | 0.991 | 3.17 | 3.17 | 3.17 | 3.17 | -3.049 | -3.049 | -3.049 | -3.049 | -1.247 | -1.247 | -1.247 | -1.247 | 3.607 | 3.607 | 3.607 | 3.607 | -0.464 | -0.464 | -0.464 | -0.464 | -0.062 | -0.062 | -0.062 | -0.062 | 0.897 | 0.897 | 0.897 | 0.897 |
| Net Change In Cash
| 35.755 | -21.04 | 0.285 | -62.244 | 45.42 | -6.226 | 11.98 | 27.392 | 6.557 | 77.036 | -53.326 | 53.326 | -88.057 | 88.057 | -31.044 | 31.044 | 1.799 | -0.159 | 11.332 | -3.994 | -15.531 | 20.098 | 2.733 | 2.479 | 2.479 | 2.479 | 2.479 | -1.692 | -1.692 | -1.692 | -1.692 | 3.582 | 3.582 | 3.582 | 3.582 | 2.792 | 2.792 | 2.792 | 2.792 | -1.874 | -1.874 | -1.874 | -1.874 | -6.155 | -6.155 | -6.155 | -6.155 | 1.277 | 1.277 | 1.277 | 1.277 | 0.263 | 0.263 | 0.263 | 0.263 |
| Cash At End Of Period
| 142.758 | 107.003 | 128.043 | 127.758 | 190.002 | 144.582 | 150.808 | 138.828 | 111.436 | 104.879 | 0 | 53.326 | 0 | 88.057 | 0 | 31.044 | 55.286 | 53.487 | 53.648 | 42.316 | 13.412 | 28.943 | 11.578 | 8.845 | 8.845 | 8.845 | 8.845 | 6.366 | 6.366 | 6.366 | 6.366 | 8.057 | 8.057 | 8.057 | 8.057 | 4.476 | 4.476 | 4.476 | 4.476 | 1.683 | 1.683 | 1.683 | 1.683 | 3.557 | 3.557 | 3.557 | 3.557 | 9.712 | 9.712 | 9.712 | 9.712 | 8.435 | 8.435 | 8.435 | 8.435 |