Roche Bobois S.A. (EPA:RBO)
France
· Delayed Price · Currency is EUR 36.10
+0.30 (0.84%)
May 13, 2025, 12:35 PM CET
Roche Bobois Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.6 | 31.31 | 31.26 | 18.74 | 9.97 | Upgrade
|
| Depreciation & Amortization | 46.99 | 41.3 | 36.55 | 32.86 | 31.27 | Upgrade
|
| Other Amortization | - | 0.07 | 0.14 | 0.48 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.01 | 0.17 | 0.03 | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 0.01 | -0 | 0.38 | Upgrade
|
| Other Operating Activities | 0.25 | 4.11 | 3.78 | 4.14 | 4.17 | Upgrade
|
| Change in Accounts Receivable | - | 0.62 | -1.77 | 0.16 | 1.07 | Upgrade
|
| Change in Inventory | - | 1.03 | -11.73 | -7.78 | -1.71 | Upgrade
|
| Change in Accounts Payable | - | -4.78 | 6.77 | -0.34 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | -10.38 | -22.55 | 0.91 | 35.01 | 12.44 | Upgrade
|
| Operating Cash Flow | 52.65 | 51.14 | 66.07 | 83.3 | 60.28 | Upgrade
|
| Operating Cash Flow Growth | 2.95% | -22.61% | -20.68% | 38.20% | 17.59% | Upgrade
|
| Capital Expenditures | -8.86 | -21.63 | -9.76 | -7.63 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -8.23 | - | -6.22 | Upgrade
|
| Divestitures | - | 0.49 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.15 | -0.25 | -0.3 | -0.35 | Upgrade
|
| Investment in Securities | -5.51 | 0.02 | 0.14 | -0.1 | 0.03 | Upgrade
|
| Other Investing Activities | 0.13 | -4.46 | -0.24 | 1.66 | -2.36 | Upgrade
|
| Investing Cash Flow | -14.66 | -27.46 | -18.34 | -8.93 | -14.52 | Upgrade
|
| Long-Term Debt Issued | 97.36 | 25.01 | - | 15.58 | 33.56 | Upgrade
|
| Long-Term Debt Repaid | -126.12 | -32.47 | -31.43 | -71.14 | -27.66 | Upgrade
|
| Net Debt Issued (Repaid) | -28.76 | -7.46 | -31.43 | -55.55 | 5.9 | Upgrade
|
| Repurchase of Common Stock | -2.38 | -0.01 | -2.46 | -0.17 | -3.72 | Upgrade
|
| Common Dividends Paid | -12.65 | -22.54 | -19.8 | -4.94 | -0.99 | Upgrade
|
| Other Financing Activities | -5.51 | -4.15 | -3.06 | -3.88 | -4.13 | Upgrade
|
| Financing Cash Flow | -49.29 | -34.16 | -56.75 | -64.54 | -2.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.01 | 0.75 | 1.68 | -0.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -10.71 | -10.46 | -8.27 | 11.52 | 42.07 | Upgrade
|
| Free Cash Flow | 43.79 | 29.51 | 56.32 | 75.68 | 54.66 | Upgrade
|
| Free Cash Flow Growth | 48.39% | -47.60% | -25.58% | 38.45% | 28.21% | Upgrade
|
| Free Cash Flow Margin | 10.58% | 6.87% | 13.78% | 22.66% | 20.55% | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 2.91 | 5.46 | 7.44 | 5.48 | Upgrade
|
| Cash Income Tax Paid | - | 12.15 | 12.54 | 7.89 | 3.68 | Upgrade
|
| Levered Free Cash Flow | 45.41 | 23.28 | 49.84 | 71.95 | 47.78 | Upgrade
|
| Unlevered Free Cash Flow | 48.84 | 25.87 | 51.76 | 73.58 | 49.46 | Upgrade
|
| Change in Net Working Capital | 5.44 | 24.91 | 5.35 | -27.28 | -12.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.