ROCHE BOBOIS SA (RBO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:RBO - FR0013344173 - Common Stock
28.5 EUR
0 (0%)
| 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 | 13.45M | 15.80M | 31.41M | 31.31M | 18.79M | |||
| Depreciation Amortization | 49.15M | 46.99M | 40.92M | 37.32M | 32.94M | |||
| Change In Working Capital | -11.60M | -22.49M | -37.84M | -18.36M | 19.16M | |||
| Interest Paid | 5.72M | 5.51M | 4.15M | 3.06M | 2.62M | |||
| Other non cash items | 10.70M | 12.35M | 16.64M | 15.81M | 12.41M | |||
| OPERATING CASH FLOW | 61.69M | 52.65M | 51.14M | 66.07M | 83.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.71M | -9.04M | -23.50M | -10.01M | -10.51M | |||
| Other Investing Activity | -5.14M | -8.00M | -3.96M | -10.80M | 1.41M | |||
| INVESTING CASH FLOW | -13.81M | -17.04M | -27.46M | -20.81M | -9.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.09M | -28.76M | -7.46M | -31.43M | -55.55M | |||
| Dividend Paid | N/A | -12.64M | -22.54M | -19.80M | -4.93M | |||
| Other Financing Activity | -5.72M | -5.51M | -4.15M | -3.06M | -3.88M | |||
| FINANCING CASH FLOW | -54.82M | -46.91M | -34.15M | -54.29M | -64.37M | |||
| Exchange Rate Effect | -1.23M | 600.00K | 12.00K | 754.00K | 1.68M | |||
| CHANGE IN CASH | -8.16M | -10.71M | -10.46M | -8.27M | 11.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.69M | 52.65M | 51.14M | 66.07M | 83.30M | |||
| Capital Expenditure | -8.71M | -9.04M | -23.50M | -10.01M | -10.51M | |||
| FREE CASH FLOW | 52.98M | 43.61M | 27.63M | 56.06M | 72.80M | |||
All data in EUR