Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC) - Quarterly Cash Flow Statement

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ROVI.MC
Financials

65.75 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	37.134	19.008	66.231	68.345	24.665	61.167	100.004	52.635	36.402	68.926	58.279	60.44	34.458	29.451	18.318	21.422	17.441	15.4	7.661	16.755	10.055	7.409	0.249	9.404	0.004	7.023	0.097	0.191	10.265	6.969	5.086	3.499	9.181	10.116	3.454	3.151	7.396	6.897	4.678	5.122	9.603	6.231	4.78	4.945	9.016	5.51	3.615	3.91	8.03	5.283	2.539	3.098	8.439	4.852	-0.908	6.633	14.257	5.939
Depreciation & Amortization Numbers are in millions	6.82	6.626	6.513	5.953	6.049	5.816	5.832	5.729	5.747	5.563	5.116	5.576	5.472	5.2	5.182	4.87	4.706	4.835	4.78	4.721	4.379	4.336	3.173	3.013	2.962	2.896	2.632	2.929	2.977	2.941	2.962	2.699	2.696	2.666	2.611	2.457	2.475	2.432	2.368	2.267	2.159	2.09	1.966	1.721	1.662	1.594	1.544	1.332	1.259	1.185	4.706	-2.218	1.148	1.073	1.015	0.898	0.873	0.8
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-5.771	-13.608	33.073	-60.067	9.086	-16.54	-13.525	-36.938	5.4	-11.91	-43.173	-24.018	19.444	-16.287	30.855	-35.717	-31.395	-27.494	-9.439	-33.098	-8.139	-12.989	8.45	-16.436	-8.697	-7.751	12.822	0.165	-2.063	-20.124	10.036	2.502	-0.808	1.347	11.557	-3.54	3.959	-9.233	0.037	3.193	2.094	-13.11	9.651	-0.261	-4.509	-3.407	0.54	-0.81	5.807	-9.769	1.569	1.402	-5.09	-5.822	4.856	-2.817	12.625	-7.398
Accounts Receivables Numbers are in millions	7.943	0	-22.244	-12.461	28.654	25.522	-29.439	-9.168	30.31	-18.523	-40.586	-1.64	-15.823	-16.138	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
Change In Inventory Numbers are in millions	-18.764	2.7	23.958	-13.189	-27.807	-12.256	-23.167	-27.226	-19.535	-1.663	-25.51	-22.354	13.776	10.661	9.016	-2.089	-43.374	-33.951	-12.535	-26.441	-15.077	-13.174	6.358	-9.472	-10.723	-7.511	1.526	-1.352	-1.604	-5.024	-3.661	-2.909	0.095	1.535	10.114	-3.626	0.362	-1.809	-6.499	2.59	-4.661	-2.659	1.639	-3.799	-5.103	4.741	-4.37	0	0	-3.249	-1.09	-2.315	3.83	0.093	-4.938	0.251	-3.221	-1.894
Change In Accounts Payables Numbers are in millions	0	0	28.212	-30.568	8.239	-29.806	39.315	-0.544	-5.375	8.276	24.701	-0.024	21.491	-10.81	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
Other Working Capital Numbers are in millions	-1.251	0	3.147	-3.849	-3.815	-22.013	-0.234	-19.287	31.019	-10.247	-17.663	-1.664	5.668	-26.948	21.839	-33.628	11.979	6.457	3.096	-6.657	6.938	0.185	2.092	-6.964	2.026	-0.24	11.296	1.517	-0.459	-15.1	13.697	5.411	-0.903	-0.188	1.443	0.086	3.597	-7.424	6.536	0.603	6.755	-10.451	8.012	3.538	0.594	-8.148	4.91	0	0	-6.52	2.659	3.717	-8.92	-5.915	9.794	-3.068	15.846	-5.504
Other Non Cash Items Numbers are in millions	0.092	0.055	-44.791	-14.549	-11.769	-25.935	-24.74	-20.833	17.783	41.527	-8.729	8.604	3.29	6.318	-2.826	19.778	-5.605	7.106	-5.665	2.627	-1.502	-0.935	0.679	0.836	1.359	1.367	-3.363	0.915	-1.277	1.963	-2.53	-0.735	-2.016	-1.175	-3.838	0.466	-3.109	2.257	-1.093	-2.332	-1.537	1.232	-3.336	0.002	-1.913	2.395	-3.225	-0.146	-0.567	1.626	-6.622	2.944	0.564	0.102	-2.237	0.559	-13.705	-0.2
Operating Cash Flow Numbers are in millions	14.205	15.544	61.026	-0.318	28.031	24.508	67.571	0.593	65.332	104.106	11.493	50.602	62.664	24.682	51.529	10.353	-14.853	-0.153	-2.663	-8.995	4.793	-2.179	12.551	-3.183	-4.372	3.535	12.188	4.2	9.902	-8.251	15.554	7.965	9.053	12.954	13.784	2.534	10.721	2.353	5.99	8.25	12.319	-3.557	13.061	6.407	4.256	6.092	2.474	4.286	14.529	-1.675	2.192	5.226	5.061	0.205	2.726	5.273	14.05	-0.859
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.68	-8.991	-28.396	-8.62	-13.259	-4.912	-32.935	-8.557	-7.788	-2.108	-18.959	-10.571	-7.534	-3.876	-22.824	-9.556	-4.316	-2.996	-12.692	-5.763	-5.259	-16.811	-17.125	-4.27	-2.572	-2.492	-11.855	-2.947	-2.066	-3.076	-11.259	-3.072	-2.485	-1.26	-7.654	-3.339	-7.486	-1.422	-12.828	-5.667	-4.903	-1.656	-11.873	-6.017	-5.287	-1.506	-6.206	-3.36	-2.228	-1.926	-4.126	-1.427	-1.712	-1.088	-3.639	-0.973	-0.492	-0.472
Acquisitions Net Numbers are in millions	0	-0.255	1.8	0.239	0	0.01	0	0.078	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0.45	0	0	0.5	0	0.497	0	0	0	0	0	0	0	0	0	0	-2.79	0	0.378	-0.287	-0.114	0.114	0.163	0.075	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.8	-0.6	0	0	-5.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	0	-4.206	-9.945	-6.485	-11.278	-3	-3.4	-6.065	0	-25	0	0	-0.182
Sales Maturities Of Investments Numbers are in millions	0	0.08	1.8	0.078	0.01	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	0	0	0	0	0	0	0	0	0	6.611	0	9.59	0	2.999	0	8.001	0.957	8.278	-4.254	8.708	2.019	4.631	0.217	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.406	0	0.315	0.541	0.696	0.07	0.002	0	0.002	0.002	0.002	0.034	0.065	0	0.05	0.001	0	0.016	0.048	-0.035	0.039	0.001	0.042	0.018	0.001	0.106	0.177	0.085	-0.537	0.006	0.182	0.279	0.034	0.286	0.318	0.092	0.183	0.054	-0.109	0.108	0.219	0.185	-0.97	0.055	2.891	0.111	-5.597	5.969	-9.702	0.328	2.68	3.806	17.106	0.451	0.641	0.268	4.46	1.265
Investing Cash Flow Numbers are in millions	-9.576	-9.154	-26.281	-8.362	-12.553	-4.832	-38.803	-8.479	-7.766	-2.106	-18.957	-10.537	-7.469	-3.876	-22.774	-9.555	-4.316	-2.98	-12.644	-5.798	-5.22	-16.81	-17.083	-4.202	-2.571	-2.386	-11.678	-2.862	-1.574	-3.07	-11.077	-2.293	-2.451	-0.477	-7.336	-3.247	-7.303	-1.368	-6.326	-5.559	4.906	-1.471	-9.844	-5.962	2.712	-0.438	-7.353	-11.877	-9.821	-10.743	0.348	-0.729	9.329	-0.637	-27.998	-0.705	3.968	0.611
Financing Activities:
Debt Repayment Numbers are in millions	-37.874	-16.13	-3.8	-3.032	-3.228	-3.594	-1.805	-1.703	-1.672	-1.588	-1.815	-1.306	-1.616	-1.455	-2.092	-0.903	-1.833	-8.351	-5.12	-5.085	-5.684	-5.353	-5.474	-4.079	-3.742	-2.935	-4.121	-2.441	-3.719	-2.803	-3.67	-2.542	-2.529	-1.533	-2.892	-1.393	-1.064	-0.322	-1.162	-10.982	-5.672	-1.091	-0.905	-0.928	-6.238	-1.313	-1.284	0	0	-0.569	-0.002	-1.033	0	0	0	-0.745	0	0
Common Stock Issued Numbers are in millions	4.097	0	-0.004	4.017	19.101	29.525	27.862	21.815	28.089	0.146	5.62	11.876	10.992	13.84	16.945	10.639	5.531	4.373	2.011	1.063	0.684	1.113	0.442	0.147	0.089	0.308	0.183	0.06	0.361	0.407	0.138	0.086	0.112	0.11	0.113	0.691	0.048	0.546	0.096	-0.003	1.283	0	1.038	2.847	0.005	1.371	0.081	0	0	0.104	0.017	0	0	0	-0.001	0	0	0.372
Common Stock Repurchased Numbers are in millions	-17.454	-34.658	-62.964	-22.197	-19.005	-29.734	-27.575	-22.363	-28.613	-98.457	-41.909	-12.254	-10.569	-14.053	-16.958	-10.643	-5.286	-4.368	-1.982	-1.105	-0.691	-0.94	-0.439	-0.209	-0.283	-0.207	-0.138	-0.13	-0.097	-0.167	-0.246	-0.181	-0.242	-0.318	-0.852	-0.78	-4.584	-0.33	-0.168	-1.678	-1.073	-0.426	-1.122	-0.88	-0.733	-0.731	-0.001	0	0	-0.089	-0.007	-0.036	-0.061	-0.043	-0.064	-0.071	-0.041	-1.226
Dividends Paid Numbers are in millions	0	0	0	-69.049	0	0	0	-51.007	0	0	-0.241	-21.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.247	0	0	0	-0.073	0	0	0	-10.444	0	0	0	-21.036	0	0	0	-9.518	-7.805	0	-1.284	0	0	0	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.444	0	0.999	1.606	0.009	0.644	0.057	1.156	0.521	0.746	0.883	-21.166	0.127	0.317	-8.771	-0.036	0.247	-0.009	45.299	-4.235	1.49	-0.034	88.04	-0.966	1.88	-0.05	0.095	-8.531	1.587	20.168	-0.042	-6.853	0.739	-0.057	0.858	12.542	0	0.305	0	34.03	0.59	0.01	0.108	2.738	7.971	0.627	2.329	-7.275	-5.738	1	-0.99	-8.087	-0.409	5.513	-2.939	-7.368	0.481	12.232
Financing Cash Flow Numbers are in millions	26.864	-18.627	-65.8	-88.755	-3.128	-3.159	-1.461	-52.102	-1.675	-99.299	-37.462	-22.85	-1.066	-1.351	-10.876	-0.943	-1.341	-8.355	40.208	-9.362	-4.201	-5.214	82.569	-5.107	-2.056	-2.884	-3.981	-11.289	-1.868	17.605	-3.82	-9.563	-1.92	-1.798	-2.773	0.616	-5.6	0.199	-1.234	0.331	-4.872	-1.507	-0.881	-5.741	-6.8	-0.046	-0.159	-7.275	-5.738	0.446	-0.983	-9.156	-0.47	5.47	-3.004	-8.184	0.44	11.378
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.493	-12.237	-31.055	-97.435	12.35	16.517	27.306	-59.988	55.891	2.701	-44.926	17.215	54.129	19.455	17.879	-0.145	-20.51	-11.488	24.901	-24.155	-4.628	-24.203	78.037	-12.492	-8.999	-1.735	-3.471	-9.951	6.46	6.284	0.657	-3.891	4.682	10.679	3.675	-0.097	-2.182	1.184	-1.57	3.022	12.353	-6.535	2.336	-5.296	0.168	5.608	-5.038	-14.866	-1.03	-11.972	1.557	-4.659	13.92	5.038	-28.276	-3.616	18.458	11.13
Cash At End Of Period Numbers are in millions	44.578	13.085	25.322	56.377	153.812	141.462	124.945	97.639	157.627	101.736	99.035	143.961	126.746	72.617	53.162	35.283	35.428	55.938	67.426	42.525	66.68	71.308	95.511	17.474	29.966	38.965	40.7	44.171	54.122	47.662	41.378	40.721	44.612	39.93	29.251	25.576	25.673	27.855	26.671	28.241	25.219	12.866	19.401	17.065	22.361	22.193	16.585	21.623	36.489	37.519	49.491	47.934	52.593	38.673	33.635	61.911	65.527	47.069

Laboratorios Farmaceuticos Rovi, S.A.

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