Robert Walters plc (FRA:RBW)
Germany
· Delayed Price · Currency is EUR 2.780
+0.020 (0.72%)
At close: May 13, 2025, 10:00 PM CET
Robert Walters Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | -6 | 13.4 | 39.1 | 33.5 | 5.7 | Upgrade
|
| Depreciation & Amortization | 23 | 20.7 | 18.8 | 19.3 | 21.5 | Upgrade
|
| Other Amortization | - | 3.3 | 2.9 | 1.7 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | 0.4 | 0.3 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | - | -1.1 | 1.9 | Upgrade
|
| Stock-Based Compensation | 1.7 | 0.7 | 2.5 | 2.3 | 2.2 | Upgrade
|
| Other Operating Activities | 0.9 | 0.9 | 1.4 | 11.2 | -4.4 | Upgrade
|
| Change in Accounts Receivable | 19.3 | 32.2 | -25 | -42.2 | 64.2 | Upgrade
|
| Change in Accounts Payable | -19.1 | -25.7 | -2 | 8.6 | 5.7 | Upgrade
|
| Operating Cash Flow | 19.8 | 45.5 | 38.1 | 33.6 | 98.9 | Upgrade
|
| Operating Cash Flow Growth | -56.48% | 19.42% | 13.39% | -66.03% | 41.69% | Upgrade
|
| Capital Expenditures | -2.1 | -8.3 | -8.8 | -4.5 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | -7.6 | -7.1 | -8.7 | -7.4 | Upgrade
|
| Other Investing Activities | 0.7 | 0.6 | 0.4 | 0.4 | 1 | Upgrade
|
| Investing Cash Flow | -9.4 | -14.2 | -15.5 | -12.8 | -8.9 | Upgrade
|
| Short-Term Debt Issued | 23.4 | 10.4 | 37.1 | 41.8 | 17.7 | Upgrade
|
| Total Debt Issued | 23.4 | 10.4 | 37.1 | 41.8 | 17.7 | Upgrade
|
| Short-Term Debt Repaid | -23.6 | -20.7 | -26.7 | -26.1 | -44.3 | Upgrade
|
| Long-Term Debt Repaid | -17.2 | -15.9 | -16.8 | -16.4 | -16.2 | Upgrade
|
| Total Debt Repaid | -40.8 | -36.6 | -43.5 | -42.5 | -60.5 | Upgrade
|
| Net Debt Issued (Repaid) | -17.4 | -26.2 | -6.4 | -0.7 | -42.8 | Upgrade
|
| Issuance of Common Stock | 0.2 | 1.2 | 0.3 | 0.7 | 0.7 | Upgrade
|
| Repurchase of Common Stock | - | -10 | -22.7 | -12.3 | - | Upgrade
|
| Common Dividends Paid | -15.5 | -15.8 | -15.2 | -11.9 | -3.2 | Upgrade
|
| Other Financing Activities | -1.2 | -1.4 | -3.5 | -3 | -3.8 | Upgrade
|
| Financing Cash Flow | -33.9 | -52.2 | -47.5 | -27.2 | -49.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.1 | -6.6 | 5.8 | -6.8 | 2.2 | Upgrade
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| Net Cash Flow | -27.6 | -27.5 | -19.1 | -13.2 | 43.1 | Upgrade
|
| Free Cash Flow | 17.7 | 37.2 | 29.3 | 29.1 | 96.4 | Upgrade
|
| Free Cash Flow Growth | -52.42% | 26.96% | 0.69% | -69.81% | 50.86% | Upgrade
|
| Free Cash Flow Margin | 1.98% | 3.50% | 2.67% | 3.00% | 10.27% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.53 | 0.40 | 0.38 | 1.27 | Upgrade
|
| Cash Interest Paid | 1.2 | 1.4 | 1 | 3 | 3.8 | Upgrade
|
| Cash Income Tax Paid | 6.4 | 9 | 21.5 | 9.1 | 14.7 | Upgrade
|
| Levered Free Cash Flow | 13.75 | 28.38 | 11.39 | 12.94 | 84.66 | Upgrade
|
| Unlevered Free Cash Flow | 16.75 | 31.44 | 13.58 | 14.81 | 87.04 | Upgrade
|
| Change in Net Working Capital | 1.1 | -6.2 | 31.1 | 29.1 | -62.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.