Rothschild and Co (ROTH.PA) Stock Cash Flow
EPA:ROTH - Euronext Paris - Matif - FR0000031684 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 791.37M | 958.56M | 1.13B | 369.00M | 464.50M | |||
| Depreciation Amortization | 117.47M | 110.19M | 77.40M | 72.70M | 76.20M | |||
| Change In Working Capital | -976.72M | -4.24B | 179.90M | 380.30M | -720.30M | |||
| Interest Paid | 20.44M | 16.58M | 13.00M | 14.20M | 17.60M | |||
| Taxes Paid | 147.49M | 181.61M | 145.30M | 52.30M | 69.10M | |||
| Other non cash items | -8.36M | -13.00M | 4.40M | 3.70M | 2.00M | |||
| OPERATING CASH FLOW | -76.25M | -3.18B | 1.39B | 825.70M | -177.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.13M | -34.15M | -25.40M | -38.80M | -20.60M | |||
| Other Investing Activity | 181.13M | 70.97M | 56.80M | -4.50M | -22.10M | |||
| INVESTING CASH FLOW | 139.00M | 36.82M | 31.40M | -43.30M | -42.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -23.12M | -77.06M | -6.30M | 8.60M | -15.50M | |||
| Dividend Paid | -107.48M | -200.97M | -128.80M | -2.60M | -57.70M | |||
| Other Financing Activity | -196.47M | -201.24M | -154.70M | -170.50M | -162.60M | |||
| FINANCING CASH FLOW | -327.08M | -479.26M | -289.80M | -164.50M | -235.70M | |||
| Exchange Rate Effect | -9.00M | 44.43M | 255.50M | -133.90M | 180.30M | |||
| CHANGE IN CASH | -273.33M | -3.58B | 1.39B | 484.00M | -275.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.25M | -3.18B | 1.39B | 825.70M | -177.70M | |||
| Capital Expenditure | -42.13M | -34.15M | -25.40M | -38.80M | -20.60M | |||
| FREE CASH FLOW | -118.38M | -3.22B | 1.37B | 786.90M | -198.30M | |||
All data in EUR