Rubis
EPA:RUI.PA
23.64 (EUR) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 353.694 | 262.896 | 292.569 | 180.046 | 279.257 | 254.07 | 265.583 | 208.022 | 169.88 | 118.015 | 104.66 | 98.451 | 75.899 | 60.251 | 49.876 | 44.988 | 39.77 | 47.974 | 28.747 | 20.639 |
| Depreciation & Amortization
| 187.991 | 167.687 | 143.829 | 140.158 | 122.458 | 94.139 | 125.814 | 113.575 | 96.715 | 62.274 | 42.688 | 60.377 | 47.361 | 45.165 | 35.977 | 25.319 | 31.85 | 19.667 | 11.996 | 12.565 |
| Deferred Income Tax
| 0 | -388.034 | -506.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.307 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.682 | -31.353 | -214.456 | 132.232 | -78.097 | -79.491 | -70.757 | -18.288 | 179.223 | 37.946 | -45.676 | -8.792 | -29.684 | -3.363 | 3.589 | -23.789 | -12.925 | 2.729 | 5.537 | -4.184 |
| Accounts Receivables
| -68.257 | -142.683 | -150.96 | 133.147 | -51.894 | -75.086 | -67.06 | -40.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -79.897 | -77.342 | -205.28 | 188.794 | -52.308 | -59.375 | -11.168 | -40.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 56.472 | 188.672 | 141.784 | -189.709 | 26.105 | 54.97 | 7.471 | 62.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -78.097 | -79.491 | -70.757 | -18.288 | 179.223 | 37.946 | -50.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 505.105 | 384.156 | 574.205 | 110.008 | 147.111 | 56.77 | 7.182 | 8.016 | 3.885 | 12.957 | 13.182 | 7.772 | 4.959 | -0.554 | 14.414 | 13.548 | -3.346 | -2.582 | -7.338 | -4.566 |
| Operating Cash Flow
| 487.444 | 416.659 | 294.033 | 562.444 | 470.729 | 325.488 | 327.822 | 311.325 | 449.703 | 231.192 | 114.854 | 157.808 | 98.535 | 101.499 | 100.267 | 60.066 | 55.349 | 67.788 | 38.942 | 24.454 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -283.34 | -258.416 | -205.682 | -245.396 | -229.775 | -232.774 | -205.717 | -162.545 | -143.305 | -111.221 | -100.459 | -111.737 | -93.315 | -115.821 | -88.578 | -99.328 | -62.538 | -22.226 | -19.894 | -16.312 |
| Acquisitions Net
| 6.562 | 62.973 | 8.733 | 207.518 | 71.108 | 9.102 | 73.068 | 3.633 | 69.81 | -108.863 | 2.976 | 18.097 | 0 | -2.716 | 0 | 0 | 0 | 8.775 | 16.216 | 0 |
| Purchases Of Investments
| -12.132 | -343.901 | -84.142 | -114.365 | -403.257 | -76.611 | -512.793 | -16.131 | -405.611 | -109.192 | -20.394 | -213.722 | -169.418 | -56.151 | -1.112 | -34.208 | -60.389 | -54.262 | -135.027 | -0.839 |
| Sales Maturities Of Investments
| 0 | 0 | 3.463 | 183.873 | 0 | 67.509 | 1.305 | 15.783 | 0.999 | 0 | 12.029 | 16.98 | 0 | 9.262 | 0 | 0 | 0 | 55.153 | 0.038 | 0 |
| Other Investing Activites
| -30.252 | 3.612 | -1.653 | -28.445 | -34.735 | -63.436 | 2.55 | -6.01 | -32.476 | -21.692 | 11.469 | -4.36 | 42.331 | -43.949 | -3.288 | 11.032 | 16.264 | -21.976 | 0.869 | -8.71 |
| Investing Cash Flow
| -319.162 | -535.732 | -279.281 | 3.185 | -596.659 | -296.21 | -641.587 | -165.27 | -510.583 | -242.105 | -94.379 | -294.742 | -220.402 | -209.375 | -92.978 | -122.504 | -106.663 | -34.536 | -137.798 | -25.861 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -63.902 | -343.29 | -53.418 | -213.563 | -287.534 | -356.119 | -378.582 | -291.631 | -229.435 | -329.157 | -114.549 | -112.934 | -210.581 | -208.139 | -99.248 | -57.942 | -101.871 | -27.209 | -28.905 | -16.008 |
| Common Stock Issued
| 4.729 | 3.404 | 7.08 | 117.558 | 134.618 | 158.783 | 116.449 | 127.969 | 202.406 | 60.694 | 187.24 | 79.139 | 80.693 | 196.142 | 0.337 | 18.534 | 65.962 | 13.259 | 69.452 | 8.527 |
| Common Stock Repurchased
| -36.516 | -0.046 | -153.16 | -0.925 | -21.845 | -0.798 | 262.133 | 163.662 | -0.444 | 268.463 | -0.901 | 0 | -0.011 | -0.409 | 0 | -0.175 | 0 | -0.29 | 91.129 | 14.142 |
| Dividends Paid
| -197.524 | -191.061 | -83.577 | -197.965 | -154.522 | -169.265 | -133.009 | -124.9 | -83.933 | -73.158 | -70.871 | -50.821 | -50.013 | -36.225 | -27.282 | -26.572 | -18.972 | -17.977 | -13.91 | -10.67 |
| Other Financing Activities
| -20.118 | 594.816 | 52.818 | -48.489 | 561.437 | 264.44 | 736.787 | 186.415 | 543.042 | 412.719 | 63.213 | 262.781 | 351.943 | 237.342 | 29.117 | 123.93 | 130.881 | 13.307 | -3.597 | 2.524 |
| Financing Cash Flow
| -313.331 | 63.823 | -230.257 | -343.384 | 232.154 | -102.959 | 341.645 | -102.147 | 431.636 | 71.098 | 64.132 | 178.165 | 172.031 | 188.711 | 2.172 | 57.95 | 74.345 | -18.91 | 116.439 | -1.485 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -70.173 | -14.733 | 8.811 | -35.127 | -2.043 | 4.348 | -36.23 | 3.289 | 5.526 | 6.32 | -2.9 | -0.8 | 0.012 | 1.447 | 0.292 | -0.356 | -0.405 | -0.179 | -0.043 | -0.071 |
| Net Change In Cash
| -215.222 | -69.983 | -206.694 | 221.434 | 104.181 | -69.333 | -8.35 | 47.196 | 376.281 | 66.506 | 71.466 | 40.431 | 50.176 | 82.282 | 9.753 | -4.844 | 22.626 | 15.27 | 17.816 | -3.165 |
| Cash At End Of Period
| 589.685 | 804.907 | 874.89 | 1,081.584 | 860.15 | 755.969 | 825.302 | 833.652 | 786.456 | 410.175 | 343.669 | 272.203 | 231.772 | 181.596 | 99.314 | 89.561 | 94.405 | 71.779 | 56.964 | 37.082 |