Robertet SA (RBTEF)
USD 933.25
(0.0%)
USD 933.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.81 Million | 46.76 Million | 85.11 Million | 101.06 Million | 72.18 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 | 23.13 Million | 21.52 Million | 21.02 Million | 20.07 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 | -19.38 Million |
| Other non-cash items | 1.83 Million | -5.58 Million | 3.01 Million | 1.55 Million | 3.89 Million | 2.11 Million |
| Investing Cash Flow | -81.21 Million | -67.25 Million | -45.82 Million | -22.96 Million | -28.49 Million | -18.29 Million |
| Investments in PPE | -17.34 Million | -22.76 Million | -20.77 Million | -14.83 Million | -25.03 Million | -17.2 Million |
| Acquisitions | -49.1 Million | -26.7 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 | -1.56 Million |
| Sales/Maturities of investments | - | 105 Thousand | 23.53 Million | 20.76 Million | 24 Million | - |
| Other Investing Activities | 4.4 Million | 1.65 Million | -23.53 Million | -20.76 Million | -23.93 Million | 483 Thousand |
| 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 | -230.17 Million | -25.64 Million | -17.16 Million | -23.92 Million | -25.69 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 | 205.4 Million | 33.89 Million | 6.68 Million | 300 Thousand | 24.64 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 | - | - | - | - | -970 Thousand |
| Cash at beginning of period | 122.42 Million | 186.77 Million | 147.8 Million | 97.27 Million | 90.12 Million | 69.94 Million |
| Cash at end of period | 139.28 Million | 122.42 Million | 186.77 Million | 147.8 Million | 97.27 Million | 90.12 Million |
| Capital Expenditure | -17.34 Million | -22.76 Million | -20.77 Million | -14.83 Million | -25.03 Million | -17.2 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 | -64.35 Million | 38.97 Million | 50.52 Million | 7.14 Million | 20.18 Million |
| Free Cash Flow | 84.47 Million | 24 Million | 64.33 Million | 86.23 Million | 47.15 Million | 33.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.84 Million | 25.84 Million | 17.33 Million | 74.59 Million | 17.33 Million | 39.93 Million |
| Depreciation & Amortization | 6.65 Million | 6.65 Million | 5.87 Million | 23.52 Million | 5.87 Million | 11.95 Million |
| Deferred income taxes | - | - | 1.71 Million | 372 Thousand | - | -1.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.89 Million | -17.89 Million | 15.55 Million | 1.86 Million | 15.55 Million | -26.51 Million |
| Other non-cash items | 8.43 Million | 8.43 Million | -4.22 Million | 1.83 Million | -4.22 Million | 59.14 Million |
| Investing Cash Flow | -7.33 Million | -7.33 Million | -28.66 Million | -81.21 Million | -28.66 Million | -23.87 Million |
| Investments in PPE | -7.8 Million | -7.8 Million | -4.02 Million | -17.34 Million | -4.02 Million | -9.29 Million |
| Acquisitions | -8000.00 | -8000.00 | -18.88 Million | -49.1 Million | -18.88 Million | -7.02 Million |
| Investment purchases | - | - | -11.61 Million | -19.16 Million | - | -7.55 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.61 Million |
| Other Investing Activities | 483 Thousand | 483 Thousand | -5.76 Million | 4.4 Million | -5.76 Million | -1.61 Million |
| Financing Cash Flow | -8.48 Million | -8.48 Million | 13.37 Million | -2.3 Million | 13.37 Million | -29.04 Million |
| Debt repayment | - | - | -34.08 Million | -21.43 Million | - | -12.65 Million |
| Dividends payments | -8.88 Million | -8.88 Million | -2.25 Million | -22.26 Million | -2.25 Million | -17.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 408 Thousand | 408 Thousand | 15.62 Million | -1.47 Million | 15.62 Million | 1.36 Million |
| Accounts receivables | -19.39 Million | -19.39 Million | 9.78 Million | -7.11 Million | 9.78 Million | -26.68 Million |
| Accounts payables | - | - | -2.72 Million | -3.18 Million | - | -456 Thousand |
| Inventory | 1.49 Million | 1.49 Million | 5.76 Million | 12.16 Million | 5.76 Million | 631 Thousand |
| Other working capital | - | - | - | -3.18 Million | - | - |
| Cash at beginning of period | - | - | 107 Million | 122.42 Million | - | 128.04 Million |
| Cash at end of period | 7.21 Million | 7.21 Million | 142.75 Million | 139.28 Million | 19.23 Million | 107 Million |
| Capital Expenditure | -7.8 Million | -7.8 Million | -4.02 Million | -17.34 Million | -4.02 Million | -9.29 Million |
| Effect of forex changes on cash | - | - | - | -1.44 Million | - | -880 Thousand |
| Net cash flow / Change in cash | 7.21 Million | 7.21 Million | 35.75 Million | 16.85 Million | 19.23 Million | -21.04 Million |
| Free Cash Flow | 15.22 Million | 15.22 Million | 30.5 Million | 84.47 Million | 30.5 Million | 23.45 Million |
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