Laboratorio Reig Jofre, S.A. (RJF.MC)

EUR 2.56

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 19.11 Million 16.14 Million 14.49 Million 22.5 Million 11.67 Million 14.76 Million
Net Income 9.4 Million 8.1 Million 5.79 Million 6.42 Million 5.3 Million 9.48 Million
Depreciation & Amortization 23.14 Million 21.06 Million 18.04 Million 16.98 Million 13.14 Million 7.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.58 Million -3.27 Million -7.01 Million -2.94 Million -6.39 Million -14.21 Thousand
Other non-cash items -1.85 Million -9.74 Million -2.32 Million 2.03 Million -379 Thousand -2.3 Million
Investing Cash Flow -12.88 Million -12.71 Million -34.69 Million -30.7 Million -50.42 Million -20.96 Million
Investments in PPE -12.77 Million -11.39 Million -19.76 Million -15.95 Million -31.14 Million -21.07 Million
Acquisitions - -1.88 Million -15 Million -15 Million -20 Million 5.22 Million
Investment purchases -336 Thousand -184 Thousand -282 Thousand -449 Thousand -1.26 Million -805.28 Thousand
Sales/Maturities of investments 226 Thousand 707 Thousand 234 Thousand 186 Thousand 1.96 Million 887.86 Thousand
Other Investing Activities -307 Thousand 47 Thousand 114 Thousand 513 Thousand 26 Thousand -5.19 Million
Financing Cash Flow -7.16 Million -2.04 Million 13.67 Million 9.61 Million 40.64 Million 2.77 Million
Debt repayment -7.76 Million -3.05 Million -15.15 Million -11.73 Million -4.64 Million -5.21 Million
Dividends payments -41 Thousand -53 Thousand -55 Thousand -88 Thousand -359 Thousand -380.1 Thousand
Common Stock Repurchased -20 Thousand -363 Thousand -753 Thousand -628 Thousand -238 Thousand -197.24 Thousand
Common Stock Issuance - 1.00 22.85 Million 19.35 Million 24 Million 7.95 Million
Other Financing Activities 666 Thousand 1.43 Million 6.78 Million 2.71 Million 21.88 Million 609.4 Thousand
Accounts receivables -4.73 Million -3.07 Million -1.75 Million -1.39 Million -8.56 Million 1.04 Million
Accounts payables 6.85 Million 855 Thousand 1.84 Million 1.45 Million 6.32 Million 5.62 Million
Inventory -13.91 Million -1.05 Million -7.1 Million -3 Million -4.1 Million -7.53 Million
Other working capital 213 Thousand - - - -52 Thousand 7.51 Million
Cash at beginning of period 6.45 Million 5.06 Million 11.59 Million 10.17 Million 8.26 Million 11.68 Million
Cash at end of period 5.52 Million 6.45 Million 5.06 Million 11.59 Million 10.17 Million 8.26 Million
Capital Expenditure -12.77 Million -11.39 Million -19.76 Million -15.95 Million -31.14 Million -21.07 Million
Effect of forex changes on cash - - - - - 1.00
Net cash flow / Change in cash -928 Thousand 1.38 Million -6.52 Million 1.42 Million 1.9 Million -3.41 Million
Free Cash Flow 6.34 Million 4.74 Million -5.26 Million 6.55 Million -19.46 Million -6.31 Million

Cash Flow Charts