Roche Bobois S.A. (RBO.PA)
EUR 37.2
(1.92%)
EUR 37.2
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.13 Million | 63.04 Million | 80.68 Million | 57.87 Million | 51.26 Million | 9.26 Million |
| Net Income | 31.4 Million | 31.25 Million | 18.73 Million | 9.97 Million | 9.3 Million | 6.27 Million |
| Depreciation & Amortization | 40.92 Million | 36.68 Million | 33.34 Million | 31.62 Million | 27.85 Million | 5.94 Million |
| Deferred income taxes | -724 Thousand | -25 Thousand | -491 Thousand | -727 Thousand | -755 Thousand | 1.24 Million |
| Stock-based compensation | 2.24 Million | 2.24 Million | 3.39 Million | 764 Thousand | 198 Thousand | 3.37 Million |
| Change in working capital | -25.68 Million | -5.82 Million | 27.05 Million | 13.99 Million | -1.4 Million | -3.72 Million |
| Other non-cash items | 4.49 Million | -1.3 Million | -1.34 Million | 2.24 Million | 16.06 Million | -3.84 Million |
| Investing Cash Flow | -27.46 Million | -20.83 Million | -10.36 Million | -19.93 Million | -7.97 Million | -8.95 Million |
| Investments in PPE | -23.5 Million | -10 Million | -10.5 Million | -5.96 Million | -8.62 Million | -7.19 Million |
| Acquisitions | 492 Thousand | -8.23 Million | -1.24 Million | -1.69 Million | 1.13 Million | 329 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.59 Million | -2.58 Million | 1.38 Million | -12.26 Million | -484 Thousand | -2.08 Million |
| Financing Cash Flow | -34.15 Million | -51.23 Million | -60.48 Million | 4.88 Million | -26.26 Million | -16.02 Million |
| Debt repayment | -22.14 Million | -5.54 Million | -31.11 Million | -28.19 Million | -27.62 Million | -3.36 Million |
| Dividends payments | -22.54 Million | -19.79 Million | -4.93 Million | -988 Thousand | -2.76 Million | -15.04 Million |
| Common Stock Repurchased | -5000.00 | -2.46 Million | -166 Thousand | -3.71 Million | - | -2.24 Million |
| Common Stock Issuance | - | -23.41 Million | -24.26 Million | -18.57 Million | - | 5.6 Million |
| Other Financing Activities | 1000.00 | -4000.00 | -1000.00 | 56.35 Million | 4.12 Million | -985 Thousand |
| Accounts receivables | -616 Thousand | -1.76 Million | 685 Thousand | 2.13 Million | 947 Thousand | -190 Thousand |
| Accounts payables | 4.77 Million | 6.77 Million | -335 Thousand | 2.18 Million | 2.38 Million | -733 Thousand |
| Inventory | 1.02 Million | -11.73 Million | -7.77 Million | -1.7 Million | -2.34 Million | -3.53 Million |
| Other working capital | -26.7 Million | 908 Thousand | 34.48 Million | 11.38 Million | -2.38 Million | 733 Thousand |
| Cash at beginning of period | 75.8 Million | 84.29 Million | 73.32 Million | 31.09 Million | 13.22 Million | 28.73 Million |
| Cash at end of period | 65.34 Million | 76 Million | 84.29 Million | 73.32 Million | 30.48 Million | 13.22 Million |
| Capital Expenditure | -23.5 Million | -10 Million | -10.5 Million | -5.96 Million | -8.62 Million | -7.19 Million |
| Effect of forex changes on cash | 12 Thousand | 754 Thousand | 1.68 Million | -750 Thousand | 247 Thousand | 200 Thousand |
| Net cash flow / Change in cash | -10.46 Million | -8.29 Million | 10.97 Million | 42.22 Million | 17.26 Million | -15.51 Million |
| Free Cash Flow | 27.63 Million | 53.03 Million | 70.18 Million | 51.9 Million | 42.63 Million | 2.06 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | 31.4 Million | 11.8 Million | 19.5 Million | 11.17 Million | 31.25 Million |
| Depreciation & Amortization | 22.55 Million | 40.92 Million | 21.23 Million | 20.16 Million | 18.25 Million | 36.68 Million |
| Deferred income taxes | -775 Thousand | -724 Thousand | -61 Thousand | -663 Thousand | 187 Thousand | -25 Thousand |
| Stock-based compensation | - | 2.24 Million | 822 Thousand | 1.42 Million | 1.04 Million | 2.24 Million |
| Change in working capital | -8.08 Million | -25.68 Million | -1.43 Million | -20.14 Million | -852 Thousand | -5.82 Million |
| Other non-cash items | -2.06 Million | 4.49 Million | -4.55 Million | 54.92 Million | 35.66 Million | -1.3 Million |
| Investing Cash Flow | -8.1 Million | -27.46 Million | -11.03 Million | -16.42 Million | -14.46 Million | -20.83 Million |
| Investments in PPE | -4.56 Million | -23.5 Million | -9.54 Million | -12.23 Million | -4.48 Million | -10 Million |
| Acquisitions | - | 492 Thousand | 4.06 Million | -4.06 Million | -8.23 Million | -8.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.44 Million | -4.59 Million | -5.54 Million | -4.18 Million | -9.98 Million | -2.58 Million |
| Financing Cash Flow | -11.65 Million | -34.15 Million | -26.86 Million | -5.43 Million | -24.32 Million | -51.23 Million |
| Debt repayment | -4.87 Million | -22.14 Million | -13.5 Million | -8.64 Million | -1.28 Million | -5.54 Million |
| Dividends payments | - | -22.54 Million | -22.54 Million | - | -9.92 Million | -19.79 Million |
| Common Stock Repurchased | -454 Thousand | -5000.00 | 5000.00 | -5000.00 | -1.72 Million | -2.46 Million |
| Common Stock Issuance | - | - | - | - | -11.4 Million | -23.41 Million |
| Other Financing Activities | -16.07 Million | 1000.00 | -4.32 Million | -1.86 Million | -4000.00 | -4000.00 |
| Accounts receivables | -5.27 Million | -616 Thousand | 2.11 Million | -5 Million | -1.76 Million | -1.76 Million |
| Accounts payables | 3.25 Million | 4.77 Million | 5.44 Million | -671 Thousand | 847 Thousand | 6.77 Million |
| Inventory | -5.03 Million | 1.02 Million | 7.41 Million | -6.39 Million | -11.73 Million | -11.73 Million |
| Other working capital | -1.03 Million | -26.7 Million | -10.97 Million | -8.07 Million | 5.87 Million | 908 Thousand |
| Cash at beginning of period | 65.59 Million | 75.8 Million | 75.34 Million | 76 Million | 88.4 Million | 84.29 Million |
| Cash at end of period | 65.47 Million | 65.34 Million | 65.59 Million | 75.84 Million | 76 Million | 76 Million |
| Capital Expenditure | -4.56 Million | -23.5 Million | -9.54 Million | -12.23 Million | -4.48 Million | -10 Million |
| Effect of forex changes on cash | - | 12 Thousand | 20 Thousand | -8000.00 | -1.04 Million | 754 Thousand |
| Net cash flow / Change in cash | -122.99 Thousand | -10.46 Million | -9.74 Million | -158 Thousand | -12.4 Million | -8.29 Million |
| Free Cash Flow | 15.19 Million | 27.63 Million | 18.33 Million | 9.16 Million | 23.43 Million | 53.03 Million |
603338
6230
605567
WIN
002608
ALTAF