Roularta Media Group NV (ROU.BR)
EUR 11.0
(-1.79%)
EUR 11.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.78 Million | 17.83 Million | 40 Million | 16.67 Million | 29.63 Million | 7.05 Million |
| Net Income | 2.34 Million | 555 Thousand | 16.03 Million | 5.78 Million | 10.33 Million | 78.93 Million |
| Depreciation & Amortization | 18.35 Million | 19.58 Million | 16.55 Million | 12.85 Million | 13.15 Million | 11.65 Million |
| Deferred income taxes | -38.48 Million | 3.68 Million | 8.29 Million | -2.34 Million | 1.55 Million | -88.93 Million |
| Stock-based compensation | 30 Thousand | 3000.00 | 75 Thousand | -208 Thousand | 57 Thousand | 102 Thousand |
| Change in working capital | -4.67 Million | -9.67 Million | 5.03 Million | 691 Thousand | 4.16 Million | 1.1 Million |
| Other non-cash items | 36.2 Million | 3.67 Million | -6 Million | -110 Thousand | 371 Thousand | 4.19 Million |
| Investing Cash Flow | -15.45 Million | -26.16 Million | -25.03 Million | -14.34 Million | -16.88 Million | 213.58 Million |
| Investments in PPE | -16.05 Million | -9.6 Million | -23.05 Million | -15.13 Million | -9.62 Million | -6.98 Million |
| Acquisitions | 393 Thousand | -18.41 Million | -2.67 Million | -99 Thousand | -8.21 Million | 220.86 Million |
| Investment purchases | - | - | 19.03 Million | -817 Thousand | -2.56 Million | -451 Thousand |
| Sales/Maturities of investments | 206 Thousand | 1.3 Million | 17 Thousand | -2.21 Million | 82 Thousand | 25 Thousand |
| Other Investing Activities | -1.00 | 558 Thousand | -18.36 Million | 3.91 Million | 3.43 Million | 130 Thousand |
| Financing Cash Flow | -14.54 Million | -13.84 Million | 1.13 Million | -13.2 Million | -7.26 Million | -167.66 Million |
| Debt repayment | -500 Thousand | -2.26 Million | -1.78 Million | -509 Thousand | -211 Thousand | -105.27 Million |
| Dividends payments | -11.78 Million | -11.76 Million | -11.72 Million | - | -6.27 Million | -62.71 Million |
| Common Stock Repurchased | - | 2.26 Million | 1.78 Million | -11.28 Million | -211 Thousand | - |
| Common Stock Issuance | 221 Thousand | 184 Thousand | 340 Thousand | - | 62 Thousand | 498 Thousand |
| Other Financing Activities | -499 Thousand | -2.26 Million | 12.52 Million | -1.41 Million | -633 Thousand | -171 Thousand |
| Accounts receivables | 3.61 Million | 766 Thousand | -119 Thousand | 11.06 Million | 6.4 Million | -9.17 Million |
| Accounts payables | -7.5 Million | 1.14 Million | 4.72 Million | -10.9 Million | 399 Thousand | 5.79 Million |
| Inventory | 2.15 Million | -3.56 Million | -4.08 Million | 1.13 Million | 391 Thousand | -779 Thousand |
| Other working capital | -2.93 Million | -8.01 Million | 4.51 Million | -601 Thousand | -3.03 Million | 5.26 Million |
| Cash at beginning of period | 84.48 Million | 106.66 Million | 90.55 Million | 101.43 Million | 95.95 Million | 42.98 Million |
| Cash at end of period | 68.26 Million | 84.48 Million | 106.66 Million | 90.55 Million | 101.43 Million | 95.95 Million |
| Capital Expenditure | -16.05 Million | -9.6 Million | -23.05 Million | -15.13 Million | -9.62 Million | -6.98 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -16.21 Million | -22.18 Million | 16.1 Million | -10.87 Million | 5.48 Million | 52.97 Million |
| Free Cash Flow | -2.26 Million | 8.22 Million | 16.94 Million | 1.54 Million | 20.01 Million | 62 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Million | 3.17 Million | 2.34 Million | -827 Thousand | 555 Thousand | -72 Thousand |
| Depreciation & Amortization | 9.89 Million | 9.51 Million | 18.35 Million | 8.84 Million | 19.58 Million | 10.03 Million |
| Deferred income taxes | - | 57 Thousand | -38.48 Million | -21.78 Million | 3.68 Million | 3.68 Million |
| Stock-based compensation | - | 20 Thousand | 30 Thousand | 10 Thousand | 3000.00 | -31 Thousand |
| Change in working capital | 991 Thousand | 2.3 Million | -4.67 Million | -6.98 Million | -9.67 Million | 635 Thousand |
| Other non-cash items | -2.7 Million | 16.51 Million | 36.2 Million | 19.64 Million | 3.67 Million | 13.08 Million |
| Investing Cash Flow | -3.86 Million | -8.49 Million | -15.45 Million | -6.95 Million | -26.16 Million | -6.01 Million |
| Investments in PPE | -2.78 Million | -9.08 Million | -16.05 Million | -6.96 Million | -9.6 Million | -5.83 Million |
| Acquisitions | 2.34 Million | 375 Thousand | 393 Thousand | 18 Thousand | -18.41 Million | -203 Thousand |
| Investment purchases | - | - | - | - | - | 3.18 Million |
| Sales/Maturities of investments | 19 Thousand | 206 Thousand | 206 Thousand | - | 1.3 Million | 26 Thousand |
| Other Investing Activities | -1.07 Million | 6000.00 | -1.00 | -6000.00 | 558 Thousand | -3.18 Million |
| Financing Cash Flow | -6.49 Million | -1.27 Million | -14.54 Million | -13.27 Million | -13.84 Million | -1.19 Million |
| Debt repayment | -1.41 Million | - | -500 Thousand | -500 Thousand | -2.26 Million | - |
| Dividends payments | -4.58 Million | - | -11.78 Million | -11.78 Million | -11.76 Million | - |
| Common Stock Repurchased | - | - | - | 279 Thousand | 2.26 Million | - |
| Common Stock Issuance | 13 Thousand | - | 221 Thousand | 221 Thousand | 184 Thousand | - |
| Other Financing Activities | -488 Thousand | 1000.00 | -499 Thousand | 221 Thousand | -2.26 Million | -1.19 Million |
| Accounts receivables | 3.54 Million | -1.36 Million | 3.61 Million | 4.97 Million | 766 Thousand | -2.73 Million |
| Accounts payables | -1.58 Million | 57 Thousand | -7.5 Million | -7.56 Million | 1.14 Million | 7.99 Million |
| Inventory | 1.08 Million | 3.65 Million | 2.15 Million | -1.49 Million | -3.56 Million | -2.42 Million |
| Other working capital | -3.63 Million | -37 Thousand | -2.93 Million | -2.89 Million | -8.01 Million | -2.21 Million |
| Cash at beginning of period | 68.26 Million | 63.15 Million | 84.48 Million | 84.48 Million | 106.66 Million | 81.54 Million |
| Cash at end of period | 68.48 Million | 68.26 Million | 68.26 Million | 63.15 Million | 84.48 Million | 84.48 Million |
| Capital Expenditure | -2.78 Million | -9.08 Million | -16.05 Million | -6.96 Million | -9.6 Million | -5.83 Million |
| Effect of forex changes on cash | - | -68.26 Million | - | 84.48 Million | - | -84.48 Million |
| Net cash flow / Change in cash | 221 Thousand | 5.1 Million | -16.21 Million | -21.32 Million | -22.18 Million | 2.93 Million |
| Free Cash Flow | 7.79 Million | 5.79 Million | -2.26 Million | -8.06 Million | 8.22 Million | 4.3 Million |
UPR
TBPH
1373
SYS
4575
DSKY