ROULARTA MEDIA GROUP NV (ROU.BR) Stock Cash Flow
Europe - EBR:ROU - BE0003741551 - Common Stock
13.45 EUR
+0.3 (+2.28%)
| 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 | 1.69M | 6.12M | 2.37M | 555.00K | 16.04M | |||
| Depreciation Amortization | 20.59M | 20.86M | 18.36M | 19.59M | 16.56M | |||
| Change In Working Capital | 12.37M | 6.36M | -1.08M | -6.61M | 9.13M | |||
| Interest Paid | 369.00K | 440.00K | 461.00K | 486.00K | 293.00K | |||
| Taxes Paid | 31.00K | 533.00K | 645.00K | 1.37M | 970.00K | |||
| Other non cash items | -8.89M | -7.71M | -5.86M | 4.30M | -1.73M | |||
| OPERATING CASH FLOW | 25.76M | 25.63M | 13.79M | 17.83M | 40.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.23M | -15.31M | -16.05M | -9.61M | -23.05M | |||
| Other Investing Activity | 1.96M | 3.91M | 599.00K | -16.55M | -1.98M | |||
| INVESTING CASH FLOW | -10.28M | -11.39M | -15.46M | -26.16M | -25.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.81M | -5.46M | -2.98M | -2.27M | -1.78M | |||
| Stock Issued/Repurchased | -1.50M | -2.40M | 221.00K | 184.00K | 340.00K | |||
| Dividend Paid | 0.00 | -4.59M | -11.78M | -11.77M | -11.73M | |||
| Other Financing Activity | N/A | N/A | 1.00K | 0.00 | 14.31M | |||
| FINANCING CASH FLOW | -6.31M | -12.46M | -14.54M | -13.85M | 1.14M | |||
| CHANGE IN CASH | 9.17M | 1.78M | -16.21M | -22.18M | 16.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.76M | 25.63M | 13.79M | 17.83M | 40.00M | |||
| Capital Expenditure | -12.23M | -15.31M | -16.05M | -9.61M | -23.05M | |||
| FREE CASH FLOW | 13.53M | 10.32M | -2.27M | 8.22M | 16.95M | |||
All data in EUR