Rothschild and Co (ROTH.PA) Stock Cash Flow

EPA:ROTH • FR0000031684

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38.35 EUR
-0.25 (-0.65%)
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Income Statement Balance Sheet Cash Flow
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
ROTH.PA Net Income ChartROTH.PA Net Income over time chart
791.37M958.56M1.13B369.00M464.50M
Depreciation Amortization
ROTH.PA Depreciation Amortization ChartROTH.PA Depreciation Amortization over time chart
117.47M110.19M77.40M72.70M76.20M
Change In Working Capital
ROTH.PA Change In Working Capital ChartROTH.PA Change In Working Capital over time chart
-976.72M-4.24B179.90M380.30M-720.30M
Interest Paid
ROTH.PA Interest Paid ChartROTH.PA Interest Paid over time chart
20.44M16.58M13.00M14.20M17.60M
Taxes Paid
ROTH.PA Taxes Paid ChartROTH.PA Taxes Paid over time chart
147.49M181.61M145.30M52.30M69.10M
Other non cash items
ROTH.PA Other non cash items ChartROTH.PA Other non cash items over time chart
-8.36M-13.00M4.40M3.70M2.00M
OPERATING CASH FLOW
ROTH.PA OPERATING CASH FLOW ChartROTH.PA OPERATING CASH FLOW over time chart
-76.25M-3.18B1.39B825.70M-177.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROTH.PA Capital Expenditure ChartROTH.PA Capital Expenditure over time chart
-42.13M-34.15M-25.40M-38.80M-20.60M
Other Investing Activity
ROTH.PA Other Investing Activity ChartROTH.PA Other Investing Activity over time chart
181.13M70.97M56.80M-4.50M-22.10M
INVESTING CASH FLOW
ROTH.PA INVESTING CASH FLOW ChartROTH.PA INVESTING CASH FLOW over time chart
139.00M36.82M31.40M-43.30M-42.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROTH.PA Debt Issued/Reduced ChartROTH.PA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ROTH.PA Stock Issued/Repurchased ChartROTH.PA Stock Issued/Repurchased over time chart
-23.12M-77.06M-6.30M8.60M-15.50M
Dividend Paid
ROTH.PA Dividend Paid ChartROTH.PA Dividend Paid over time chart
-107.48M-200.97M-128.80M-2.60M-57.70M
Other Financing Activity
ROTH.PA Other Financing Activity ChartROTH.PA Other Financing Activity over time chart
-196.47M-201.24M-154.70M-170.50M-162.60M
FINANCING CASH FLOW
ROTH.PA FINANCING CASH FLOW ChartROTH.PA FINANCING CASH FLOW over time chart
-327.08M-479.26M-289.80M-164.50M-235.70M
 
Exchange Rate Effect
ROTH.PA Exchange Rate Effect ChartROTH.PA Exchange Rate Effect over time chart
-9.00M44.43M255.50M-133.90M180.30M
CHANGE IN CASH
ROTH.PA CHANGE IN CASH ChartROTH.PA CHANGE IN CASH over time chart
-273.33M-3.58B1.39B484.00M-275.80M
 
FREE CASH FLOW
Operating Cash Flow
ROTH.PA Operating Cash Flow ChartROTH.PA Operating Cash Flow over time chart
-76.25M-3.18B1.39B825.70M-177.70M
Capital Expenditure
ROTH.PA Capital Expenditure ChartROTH.PA Capital Expenditure over time chart
-42.13M-34.15M-25.40M-38.80M-20.60M
FREE CASH FLOW
ROTH.PA FREE CASH FLOW ChartROTH.PA FREE CASH FLOW over time chart
-118.38M-3.22B1.37B786.90M-198.30M

All data in EUR

Charts

ROTH.PA Operating and Free Cash Flow chartROTH.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 1B -1B -2B -3B