RIBER SA (ALRIB.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALRIB • FR0000075954

5.47 EUR
-0.01 (-0.18%)
Last: Feb 3, 2026, 07:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALRIB.PA Net Income ChartALRIB.PA Net Income over time chart
3.15M4.12M3.40M172.00K1.47M
Depreciation Amortization
ALRIB.PA Depreciation Amortization ChartALRIB.PA Depreciation Amortization over time chart
2.01M2.39M2.13M1.93M2.38M
Change In Working Capital
ALRIB.PA Change In Working Capital ChartALRIB.PA Change In Working Capital over time chart
-3.25M-1.80M2.21M2.52M-2.56M
Interest Paid
ALRIB.PA Interest Paid ChartALRIB.PA Interest Paid over time chart
16.00K37.00K50.00K66.00K43.00K
Taxes Paid
ALRIB.PA Taxes Paid ChartALRIB.PA Taxes Paid over time chart
42.00K143.00K18.00KN/A19.00K
Other non cash items
ALRIB.PA Other non cash items ChartALRIB.PA Other non cash items over time chart
174.00K273.00K240.00K312.00K433.00K
OPERATING CASH FLOW
ALRIB.PA OPERATING CASH FLOW ChartALRIB.PA OPERATING CASH FLOW over time chart
2.09M4.99M7.98M4.93M1.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALRIB.PA Capital Expenditure ChartALRIB.PA Capital Expenditure over time chart
-2.69M-2.75M-1.90M-2.55M-3.05M
Other Investing Activity
ALRIB.PA Other Investing Activity ChartALRIB.PA Other Investing Activity over time chart
-30.00K493.00K799.00K117.00K-15.00K
INVESTING CASH FLOW
ALRIB.PA INVESTING CASH FLOW ChartALRIB.PA INVESTING CASH FLOW over time chart
-2.73M-2.26M-1.10M-2.43M-3.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALRIB.PA Debt Issued/Reduced ChartALRIB.PA Debt Issued/Reduced over time chart
-2.24M-2.20M-2.22M-1.05M-274.00K
Stock Issued/Repurchased
ALRIB.PA Stock Issued/Repurchased ChartALRIB.PA Stock Issued/Repurchased over time chart
63.00K-125.00K53.00K-62.00K29.00K
Dividend Paid
ALRIB.PA Dividend Paid ChartALRIB.PA Dividend Paid over time chart
-1.68M-1.47M-1.05M-1.05M-631.00K
Other Financing Activity
ALRIB.PA Other Financing Activity ChartALRIB.PA Other Financing Activity over time chart
-16.00K-37.00K-50.00K-66.00K-43.00K
FINANCING CASH FLOW
ALRIB.PA FINANCING CASH FLOW ChartALRIB.PA FINANCING CASH FLOW over time chart
-3.87M-3.83M-3.27M-2.23M-919.00K
 
Exchange Rate Effect
ALRIB.PA Exchange Rate Effect ChartALRIB.PA Exchange Rate Effect over time chart
-66.00K50.00K-44.00K7.00K99.00K
CHANGE IN CASH
ALRIB.PA CHANGE IN CASH ChartALRIB.PA CHANGE IN CASH over time chart
-4.58M-1.05M3.56M281.00K-2.17M
 
FREE CASH FLOW
Operating Cash Flow
ALRIB.PA Operating Cash Flow ChartALRIB.PA Operating Cash Flow over time chart
2.09M4.99M7.98M4.93M1.72M
Capital Expenditure
ALRIB.PA Capital Expenditure ChartALRIB.PA Capital Expenditure over time chart
-2.69M-2.75M-1.90M-2.55M-3.05M
FREE CASH FLOW
ALRIB.PA FREE CASH FLOW ChartALRIB.PA FREE CASH FLOW over time chart
-609.00K2.23M6.08M2.39M-1.34M

All data in EUR

Charts

ALRIB.PA Operating and Free Cash Flow chartALRIB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M 6M