Robertet SA (RBT.PA)
EUR 862.0
(-1.6%)
EUR 862.0
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.81 Million | 46.86 Million | 85.11 Million | 101.06 Million | 72.25 Million | 50.62 Million |
| Net Income | 74.59 Million | 76.02 Million | 71.71 Million | 50.57 Million | 53.04 Million | 51.75 Million |
| Depreciation & Amortization | 23.52 Million | 23.17 Million | 20.76 Million | 21.14 Million | 20.19 Million | 16.13 Million |
| Deferred income taxes | 372 Thousand | 1.28 Million | -3 Million | - | -1.03 Million | 96 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.86 Million | -46.81 Million | -11.13 Million | 27.9 Million | -4.82 Million | -16.16 Million |
| Other non-cash items | 1.83 Million | 86.37 Million | 59.43 Million | 1.43 Million | 50.09 Million | -17.26 Million |
| Investing Cash Flow | -81.21 Million | -67.36 Million | -45.82 Million | -22.96 Million | -28.56 Million | -18.29 Million |
| Investments in PPE | -17.34 Million | -22.76 Million | -20.77 Million | -14.83 Million | -25.03 Million | -17.02 Million |
| Acquisitions | -49.1 Million | -25.04 Million | -23.53 Million | -5.92 Million | 1.02 Million | 328 Thousand |
| Investment purchases | -19.16 Million | -19.55 Million | -1.51 Million | -2.2 Million | -4.55 Million | -1.59 Million |
| Sales/Maturities of investments | - | 44.49 Million | 25.04 Million | 8.13 Million | 3.45 Million | 1.26 Million |
| Other Investing Activities | 4.4 Million | -44.49 Million | -25.04 Million | -8.13 Million | -3.45 Million | -1.26 Million |
| Financing Cash Flow | -2.3 Million | -43.28 Million | -4.69 Million | -22.03 Million | -36.55 Million | -13.04 Million |
| Debt repayment | -21.43 Million | -177.05 Million | -1.91 Million | -11.25 Million | -22.76 Million | -25.73 Million |
| Dividends payments | -22.26 Million | -18.5 Million | -12.94 Million | -11.55 Million | -12.92 Million | -11.98 Million |
| Common Stock Repurchased | - | -204.04 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | 152.27 Million | 10.16 Million | 773 Thousand | -866 Thousand | 24.68 Million |
| Accounts receivables | -7.11 Million | -2.08 Million | -6.35 Million | 16.2 Million | -9.4 Million | 2.24 Million |
| Accounts payables | -3.18 Million | 3.67 Million | 5.8 Million | -3.8 Million | 3.26 Million | -3.21 Million |
| Inventory | 12.16 Million | -48.4 Million | -10.57 Million | 15.5 Million | 1.31 Million | -18.41 Million |
| Other working capital | -3.18 Million | - | - | - | - | 3.21 Million |
| Cash at beginning of period | 122.42 Million | 190 Million | 150.8 Million | 111.43 Million | 104.36 Million | 69.94 Million |
| Cash at end of period | 139.28 Million | 128.04 Million | 190 Million | 150.8 Million | 111.43 Million | 90.12 Million |
| Capital Expenditure | -17.34 Million | -22.76 Million | -20.77 Million | -14.83 Million | -25.03 Million | -17.02 Million |
| Effect of forex changes on cash | -1.44 Million | -578 Thousand | 4.37 Million | -5.54 Million | 1000.00 | 899 Thousand |
| Net cash flow / Change in cash | 16.85 Million | -61.95 Million | 39.19 Million | 39.37 Million | 7.06 Million | 20.18 Million |
| Free Cash Flow | 84.47 Million | 24.1 Million | 64.33 Million | 86.23 Million | 47.22 Million | 33.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.68 Million | 74.59 Million | 34.66 Million | 39.93 Million | 30.96 Million | 76.02 Million |
| Depreciation & Amortization | 13.3 Million | 23.52 Million | 11.56 Million | 11.95 Million | 12.51 Million | 23.17 Million |
| Deferred income taxes | -1.16 Million | 372 Thousand | 1.71 Million | -1.34 Million | 1.28 Million | 1.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.79 Million | 1.86 Million | 28.37 Million | -26.51 Million | 15.28 Million | -46.81 Million |
| Other non-cash items | 16.87 Million | 1.83 Million | -12.51 Million | 59.14 Million | 5.5 Million | 86.37 Million |
| Investing Cash Flow | -14.66 Million | -81.21 Million | -57.33 Million | -23.87 Million | -20.31 Million | -67.36 Million |
| Investments in PPE | -15.61 Million | -17.34 Million | -8.04 Million | -9.29 Million | -9.53 Million | -22.76 Million |
| Acquisitions | -16 Thousand | -49.1 Million | -37.67 Million | -7.02 Million | 1.22 Million | -25.04 Million |
| Investment purchases | -8.27 Million | -19.16 Million | -11.61 Million | -7.55 Million | -12 Million | -19.55 Million |
| Sales/Maturities of investments | - | - | - | 14.57 Million | 10.67 Million | 44.49 Million |
| Other Investing Activities | 966 Thousand | 4.4 Million | -5.76 Million | -3.23 Million | -10.52 Million | -44.49 Million |
| Financing Cash Flow | -16.96 Million | -2.3 Million | 26.74 Million | -29.04 Million | -28.05 Million | -43.28 Million |
| Debt repayment | -817 Thousand | -21.43 Million | -34.08 Million | -12.65 Million | -174.9 Million | -177.05 Million |
| Dividends payments | -17.77 Million | -22.26 Million | -4.5 Million | -17.75 Million | - | -18.5 Million |
| Common Stock Repurchased | - | - | - | - | -204.04 Million | -204.04 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.47 Million | -2.83 Million | 1.36 Million | -202.95 Million | 152.27 Million |
| Accounts receivables | -38.79 Million | -7.11 Million | 19.56 Million | -26.68 Million | 31.89 Million | -2.08 Million |
| Accounts payables | 10.48 Million | -3.18 Million | -2.72 Million | -456 Thousand | 4.61 Million | 3.67 Million |
| Inventory | 2.99 Million | 12.16 Million | 11.53 Million | 631 Thousand | -21.22 Million | -48.4 Million |
| Other working capital | - | -3.18 Million | - | - | - | - |
| Cash at beginning of period | 142.75 Million | 122.42 Million | 107 Million | 128.04 Million | 127.75 Million | 190 Million |
| Cash at end of period | 154.24 Million | 139.28 Million | 142.75 Million | 107 Million | 128.04 Million | 128.04 Million |
| Capital Expenditure | -15.61 Million | -17.34 Million | -8.04 Million | -9.29 Million | -9.53 Million | -22.76 Million |
| Effect of forex changes on cash | - | -1.44 Million | - | 121.62 Million | -124.74 Million | -578 Thousand |
| Net cash flow / Change in cash | 11.49 Million | 16.85 Million | 35.75 Million | -21.04 Million | 285 Thousand | -61.95 Million |
| Free Cash Flow | 30.45 Million | 84.47 Million | 61.01 Million | 23.45 Million | 46.26 Million | 24.1 Million |
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