ROBERTET SA (RBT.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:RBT - FR0000039091 - Common Stock
908 EUR
+39 (+4.49%)
| 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 | 96.88M | 90.07M | 74.60M | 76.02M | 71.71M | |||
| Depreciation Amortization | 25.72M | 24.60M | 23.52M | 23.14M | 21.52M | |||
| Change In Working Capital | -62.64M | -41.30M | -27.66M | -79.96M | -32.10M | |||
| Interest Paid | 9.91M | 11.50M | 8.88M | N/A | N/A | |||
| Taxes Paid | 41.67M | 29.78M | 24.40M | 31.89M | 20.54M | |||
| Other non cash items | 39.09M | 39.05M | 31.36M | 27.56M | 23.98M | |||
| OPERATING CASH FLOW | 99.06M | 112.41M | 101.82M | 46.76M | 85.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.88M | -38.59M | -17.35M | -22.76M | -20.78M | |||
| Other Investing Activity | 970.00K | 262.00K | -63.87M | -44.49M | -25.05M | |||
| INVESTING CASH FLOW | -38.91M | -38.33M | -81.21M | -67.26M | -45.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.15M | -41.15M | 19.96M | -24.78M | 8.25M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -20.96M | -17.78M | -22.26M | -18.50M | -12.95M | |||
| Other Financing Activity | N/A | N/A | 1.00K | N/A | -1.00K | |||
| FINANCING CASH FLOW | -64.11M | -58.93M | -2.30M | -43.28M | -4.69M | |||
| Exchange Rate Effect | -7.32M | 1.48M | -1.44M | -578.00K | 4.38M | |||
| CHANGE IN CASH | -11.28M | 16.63M | 16.86M | -64.35M | 38.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.06M | 112.41M | 101.82M | 46.76M | 85.12M | |||
| Capital Expenditure | -39.88M | -38.59M | -17.35M | -22.76M | -20.78M | |||
| FREE CASH FLOW | 59.18M | 73.82M | 84.47M | 24.00M | 64.34M | |||
All data in EUR