Robot, S.A. (RBT.MC)
EUR 1.83
(0.0%)
EUR 1.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.11 Thousand | -507.18 Thousand | -1 Million | -591.74 Thousand | -671.56 Thousand | 413.47 Thousand |
| Net Income | -296.56 Thousand | -114.64 Thousand | -593.71 Thousand | -1.06 Million | 769.1 Thousand | 319.44 Thousand |
| Depreciation & Amortization | 505.41 Thousand | 495.4 Thousand | 404.86 Thousand | 382.7 Thousand | 395.38 Thousand | 328.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 452.38 Thousand | -749.05 Thousand | -378.25 Thousand | 518.1 Thousand | -1.54 Million | 155.87 Thousand |
| Other non-cash items | -229.07 Thousand | -138.88 Thousand | -433.27 Thousand | -427.73 Thousand | -289.75 Thousand | -389.94 Thousand |
| Investing Cash Flow | -538.84 Thousand | -291.77 Thousand | -115.22 Thousand | -198.48 Thousand | -242.17 Thousand | -362.97 Thousand |
| Investments in PPE | -97.65 Thousand | -191.91 Thousand | -115.8 Thousand | -130.16 Thousand | -213 Thousand | -278.45 Thousand |
| Acquisitions | -459.44 Thousand | -162.26 Thousand | -315.8 Thousand | - | -92.71 Thousand | 42.73 Thousand |
| Investment purchases | -6750.00 | 96.81 Thousand | -2989.00 | -68.31 Thousand | -6564.00 | -403.5 Thousand |
| Sales/Maturities of investments | - | 62.4 Thousand | 3562.00 | - | 73.99 Thousand | 318.98 Thousand |
| Other Investing Activities | 25 Thousand | -96.81 Thousand | 315.8 Thousand | - | -3891.00 | -42.73 Thousand |
| Financing Cash Flow | 208.15 Thousand | 684.69 Thousand | 927 Thousand | 1.01 Million | 505.84 Thousand | -362.85 Thousand |
| Debt repayment | -208.05 Thousand | -1.44 Million | -536.8 Thousand | -315.75 Thousand | -148.62 Thousand | -135.41 Thousand |
| Dividends payments | - | - | - | -109.93 Thousand | -110.16 Thousand | -149.65 Thousand |
| Common Stock Repurchased | -25.61 Thousand | -22.33 Thousand | -108.33 Thousand | -79.8 Thousand | -249.77 Thousand | -450.39 Thousand |
| Common Stock Issuance | 25.71 Thousand | 23.92 Thousand | 98.82 Thousand | 88.43 Thousand | 240.73 Thousand | 255.53 Thousand |
| Other Financing Activities | 25.71 Thousand | 2.13 Million | 1.47 Million | 1.43 Million | 773.68 Thousand | 117.07 Thousand |
| Accounts receivables | -265.03 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -127.57 Thousand | -383.3 Thousand | -57.82 Thousand | -215.15 Thousand | -141.22 Thousand | -15.69 Thousand |
| Other working capital | 844.99 Thousand | -365.75 Thousand | -320.43 Thousand | 733.26 Thousand | -1.4 Million | 171.57 Thousand |
| Cash at beginning of period | 154.53 Thousand | 268.8 Thousand | 470.63 Thousand | 272.92 Thousand | 663.08 Thousand | 975.43 Thousand |
| Cash at end of period | 55.94 Thousand | 154.53 Thousand | 304.84 Thousand | 470.63 Thousand | 255.18 Thousand | 663.08 Thousand |
| Capital Expenditure | -97.65 Thousand | -191.91 Thousand | -115.8 Thousand | -130.16 Thousand | -213 Thousand | -278.45 Thousand |
| Effect of forex changes on cash | -24.26 Thousand | - | 22.81 Thousand | -25.36 Thousand | 3586.00 | - |
| Net cash flow / Change in cash | -98.58 Thousand | -114.26 Thousand | -165.78 Thousand | 197.7 Thousand | -407.89 Thousand | -312.35 Thousand |
| Free Cash Flow | 134.45 Thousand | -699.09 Thousand | -1.11 Million | -721.91 Thousand | -884.56 Thousand | 135.02 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.53 Thousand | -296.56 Thousand | 169.53 Thousand | -197 Thousand | -197 Thousand | -114.64 Thousand |
| Depreciation & Amortization | 108.54 Thousand | 505.41 Thousand | 108.54 Thousand | 146.9 Thousand | 146.9 Thousand | 495.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.75 Thousand | 452.38 Thousand | -172.75 Thousand | -15.13 Thousand | -15.13 Thousand | -749.05 Thousand |
| Other non-cash items | 75.51 Thousand | -229.07 Thousand | 75.51 Thousand | -238.89 Thousand | -238.89 Thousand | -138.88 Thousand |
| Investing Cash Flow | -40.37 Thousand | -538.84 Thousand | -40.37 Thousand | 493.00 | 493.00 | -291.77 Thousand |
| Investments in PPE | -29.19 Thousand | -97.65 Thousand | -29.19 Thousand | -5149.00 | -5149.00 | -191.91 Thousand |
| Acquisitions | - | -459.44 Thousand | - | - | - | -162.26 Thousand |
| Investment purchases | - | -6750.00 | - | - | - | 96.81 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 62.4 Thousand |
| Other Investing Activities | -11.17 Thousand | 25 Thousand | -11.17 Thousand | 5642.00 | 5642.00 | -96.81 Thousand |
| Financing Cash Flow | -131.22 Thousand | 208.15 Thousand | -131.22 Thousand | 237.96 Thousand | 237.96 Thousand | 684.69 Thousand |
| Debt repayment | - | -208.05 Thousand | - | - | - | -1.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.72 Thousand | -25.61 Thousand | -11.72 Thousand | -1088.00 | -1088.00 | -22.33 Thousand |
| Common Stock Issuance | - | 25.71 Thousand | - | - | - | 23.92 Thousand |
| Other Financing Activities | -119.5 Thousand | - | -119.5 Thousand | 239.04 Thousand | 239.04 Thousand | 2.13 Million |
| Accounts receivables | -222.91 Thousand | - | -222.91 Thousand | -231.28 Thousand | -231.28 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.44 Thousand | -127.57 Thousand | -11.44 Thousand | -104.51 Thousand | -104.51 Thousand | -383.3 Thousand |
| Other working capital | 61.6 Thousand | - | 61.6 Thousand | 320.66 Thousand | 320.66 Thousand | -365.75 Thousand |
| Cash at beginning of period | - | 154.53 Thousand | - | - | - | 268.8 Thousand |
| Cash at end of period | -11.45 Thousand | 55.94 Thousand | -11.45 Thousand | -57.11 Thousand | -57.11 Thousand | 154.53 Thousand |
| Capital Expenditure | -29.19 Thousand | -97.65 Thousand | -29.19 Thousand | -5149.00 | -5149.00 | -191.91 Thousand |
| Effect of forex changes on cash | -20.69 Thousand | - | -20.69 Thousand | 8564.00 | 8564.00 | - |
| Net cash flow / Change in cash | -11.45 Thousand | -98.58 Thousand | -11.45 Thousand | -57.11 Thousand | -57.11 Thousand | -114.26 Thousand |
| Free Cash Flow | 151.64 Thousand | 134.45 Thousand | 151.64 Thousand | -309.28 Thousand | -309.28 Thousand | -699.09 Thousand |
LAGNAM
2599
ALTBG
2660
6012
IZO