RUBIS (RUI.PA)

FR0013269123 - Common Stock

32.7  +0.32 (+0.99%)

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TTM
(2023-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
275.73M367.01M271.90M304.74M195.52M
Depreciation Amortization
114.02M222.15M100.93M163.20M189.10M
Change In Working Capital
8.86M-162.43M-115.90M-256.50M44.09M
Interest Paid
58.64M81.28M38.91M20.92M29.22M
Taxes Paid
90.30M70.75M84.54M42.04M88.14M
Other non cash items
166.33M135.89M164.02M83.21M196.59M
OPERATING CASH FLOW
564.94M562.62M420.96M294.66M625.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-293.50M-283.34M-258.42M-205.68M-245.40M
Other Investing Activity
20.36M-29.71M-242.71M-53.30M249.26M
INVESTING CASH FLOW
-273.13M-313.05M-501.12M-258.98M3.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-100.87M-100.42M310.11M12.59M-251.75M
Stock Issued/Repurchased
3.39M4.73M3.36M-146.08M117.56M
Dividend Paid
-197.52M-197.52M-191.06M-83.58M-197.97M
Other Financing Activity
-82.03M-101.40M-97.49M-34.11M-40.45M
FINANCING CASH FLOW
-377.03M-394.62M24.91M-251.18M-372.61M
 
Exchange Rate Effect
-74.89M-70.17M-14.73M8.81M-35.13M
CHANGE IN CASH
-160.12M-215.22M-69.98M-206.69M221.43M
 
FREE CASH FLOW
Operating Cash Flow
564.94M562.62M420.96M294.66M625.30M
Capital Expenditure
-293.50M-283.34M-258.42M-205.68M-245.40M
FREE CASH FLOW
271.44M279.28M162.54M88.98M379.91M

All data in EUR

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