RoodMicrotec N.V. (ROOD.AS) - Cash Flow Statement

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ROOD.AS
Financials

0.336 (EUR) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	2.38	1.435	-0.265	-0.073	1.383	0.949	-0.31	-0.378	-0.722	0.965	0.703	0.588	0.448	-1.742	0.084	0.005	0.141	0.518	0.019	0.773	-5.794
Depreciation & Amortization Numbers are in millions	1.447	1.559	1.544	1.416	1.018	1.018	1.029	0.93	0.792	0.883	0.884	1.156	1.628	2.054	1.892	1.554	1.184	0.903	1.372	1.338	2.927
Deferred Income Tax Numbers are in millions	0	0	0	-0.308	-1.481	-1.347	-1.27	-0.704	-0.231	-1.734	-1.081	-1.958	-0.161	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.02	0	0.013	0.03	0.059	0.02	0.028	0.028	0.027	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.067	-0.396	0.559	-0.086	-0.369	0.034	0.114	-0.21	0.665	-0.108	0.382	0.31	-0.376	0.152	1.254	0.005	-0.53	0.175	0.314	0.91	0.607
Accounts Receivables Numbers are in millions	-0.504	0.036	0.089	0.348	-0.121	-0.268	-0.053	0.053	0.647	-0.27	0.342	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.012	-0.029	0.032	0.129	-0.012	-0.107	-0.194	0.065	-0.061	0.022	0.097	0.252	-0.065	-0.265	0.138	0	0.011	0.029	0.078	0.792	1.231
Accounts Payables Numbers are in millions	0.504	-0.036	-0.089	-0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.079	-0.367	0.527	-0.215	-0.357	0.141	0.308	-0.275	0.726	-0.13	0.285	0.058	-0.311	0.417	1.116	0	-0.541	0.146	0.236	0.118	-0.624
Other Non Cash Items Numbers are in millions	-0.207	-0.549	-0.321	0.21	-0.008	-0.025	-0.028	-0.5	-0.825	-0.009	-0.017	1.815	0.123	-0.251	-0.415	-0.069	-0.626	0.001	-0.133	-2.117	0.565
Operating Cash Flow Numbers are in millions	3.553	2.049	1.517	1.156	0.563	0.628	-0.452	-0.832	-0.262	0.017	0.899	1.939	1.689	0.213	2.815	1.495	0.169	1.597	1.572	0.904	-1.695
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.743	-0.681	-0.865	-1.895	-0.576	-1.199	-1.879	-0.726	-0.499	-0.535	-1.475	-1.024	-2.675	-0.288	-1.067	-1.54	-2.942	-1.412	-0.929	-1.157	-0.13
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.493	-0.055	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.081	0	0	0	0	0	0.945	0.771	0	0.138	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	0.008	-0.12	0.004	0.326	0.004	0.001	-0.02	0.009	0.567	0.001	0.021	0	0	-2.752	0.008	0	-0.314	0.029	0.403	1.599
Investing Cash Flow Numbers are in millions	-1.743	-0.673	-0.865	-1.81	-0.25	-1.195	-1.878	-0.746	-0.49	0.977	-1.196	-1.058	-2.537	-0.288	-3.819	-1.532	-2.942	-1.726	-0.9	-0.754	1.469
Financing Activities:
Debt Repayment Numbers are in millions	-0.286	-0.792	-0.303	-0.235	-0.45	-0.113	0	-0.04	-0.903	-1.116	-0.742	-1.288	-2.138	-2.276	0	-1.364	-0.438	-0.21	-0.617	-1.081	-0.981
Common Stock Issued Numbers are in millions	0	0.036	0	0.445	1.258	0.608	1.629	2.093	0.707	0.4	0.5	0	2.057	0	0	0	0	0	0.022	1.793	0
Common Stock Repurchased Numbers are in millions	-0.4	0	0	0	0	0	0	0	0	-0.292	-0.233	-0.233	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.4	0.587	-0.303	-0.292	0.808	0.495	0.723	2.053	2.466	0.392	1.593	0.215	1	2.557	1.351	1.15	2.871	1.437	0.259	-0.012	0.035
Financing Cash Flow Numbers are in millions	-0.686	-0.169	-0.303	-0.082	0.808	0.495	2.352	2.053	2.27	-0.958	0.205	-1.306	0.919	0.281	1.351	-0.214	2.433	1.227	-0.336	0.7	-0.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.624	-0.004	0.033
Net Change In Cash Numbers are in millions	1.124	1.207	0.349	-0.736	1.121	-0.072	0.022	0.475	1.518	0.036	-0.092	-0.425	0.071	0.206	0.347	-0.251	-0.34	1.098	-3.288	-5.423	-6.083
Cash At End Of Period Numbers are in millions	3.682	2.558	1.351	1.002	1.738	0.617	0.689	0.667	0.192	-0.826	-0.862	-0.77	-0.345	-0.416	-0.622	-0.969	-0.718	-0.378	-1.476	-1.812	-3.611

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