RUBIS (RUI.PA) Stock Cash Flow
EPA:RUI - Euronext Paris - Matif - FR0013269123 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 323.79M | 351.10M | 367.01M | 271.90M | 304.74M | |||
| Depreciation Amortization | 242.63M | 250.27M | 222.15M | 100.93M | 163.20M | |||
| Change In Working Capital | -138.27M | -32.19M | -162.43M | -115.90M | -256.50M | |||
| Interest Paid | 98.71M | 97.38M | 81.28M | 38.91M | 20.92M | |||
| Taxes Paid | 68.70M | 70.99M | 70.75M | 84.54M | 42.04M | |||
| Other non cash items | 178.88M | 96.00M | 135.89M | 164.02M | 83.21M | |||
| OPERATING CASH FLOW | 607.02M | 665.18M | 562.62M | 420.96M | 294.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -254.54M | -247.86M | -283.34M | -258.42M | -205.68M | |||
| Other Investing Activity | -13.94M | 136.52M | -29.71M | -242.71M | -53.30M | |||
| INVESTING CASH FLOW | -268.47M | -111.34M | -313.05M | -501.12M | -258.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -162.81M | -66.17M | -100.42M | 310.11M | 12.59M | |||
| Stock Issued/Repurchased | 8.76M | 8.04M | 4.73M | 3.36M | -146.08M | |||
| Dividend Paid | -204.98M | -282.28M | -197.52M | -191.06M | -83.58M | |||
| Other Financing Activity | -105.82M | -136.44M | -101.40M | -97.49M | -34.11M | |||
| FINANCING CASH FLOW | -464.84M | -476.86M | -394.62M | 24.91M | -251.18M | |||
| Exchange Rate Effect | -30.29M | 9.71M | -70.17M | -14.73M | 8.81M | |||
| CHANGE IN CASH | -156.58M | 86.69M | -215.22M | -69.98M | -206.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 607.02M | 665.18M | 562.62M | 420.96M | 294.66M | |||
| Capital Expenditure | -254.54M | -247.86M | -283.34M | -258.42M | -205.68M | |||
| FREE CASH FLOW | 352.49M | 417.32M | 279.28M | 162.54M | 88.98M | |||
All data in EUR