Rosenbauer International AG (ROI.DE)
EUR 34.8
(1.46%)
EUR 34.8
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.83 Million | -2.32 Million | 145.84 Million | 96.38 Million | -26.6 Million | -13.59 Million |
| Net Income | -1.08 Million | -30.15 Million | 28.87 Million | 51.45 Million | 45.53 Million | 43.84 Million |
| Depreciation & Amortization | 30.16 Million | 29.41 Million | 28.8 Million | 26.97 Million | 22.95 Million | 20.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.95 Million | -629 Thousand | 91.32 Million | 16.91 Million | -79.99 Million | -76.56 Million |
| Other non-cash items | 3.04 Million | -966 Thousand | -3.15 Million | 1.04 Million | -15.09 Million | -1.83 Million |
| Investing Cash Flow | -23.89 Million | -23.33 Million | -35.57 Million | -39.74 Million | -23.84 Million | -18.54 Million |
| Investments in PPE | -29.48 Million | -26.45 Million | -38.08 Million | -41.69 Million | -24.61 Million | -19.83 Million |
| Acquisitions | 5.58 Million | -78.91 Million | 1.72 Million | -42 Thousand | -3.5 Million | 902.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -415 Thousand | 82.03 Million | 781 Thousand | 1.99 Million | 4.27 Million | 1.28 Million |
| Financing Cash Flow | 105.76 Million | -12.11 Million | -67.31 Million | -97.16 Million | 75.62 Million | 37.4 Million |
| Debt repayment | -113.15 Million | -12.54 Million | -92.19 Million | -255.99 Million | -165.39 Million | -105.3 Million |
| Dividends payments | - | -6.12 Million | -10.2 Million | -5.44 Million | -8.5 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | 6.54 Million | 35.08 Million | 164.26 Million | 249.51 Million | 149.51 Million |
| Accounts receivables | -108.77 Million | -7.74 Million | 77.7 Million | -13.62 Million | -17.11 Million | -47.27 Million |
| Accounts payables | 100.84 Million | 65.65 Million | -3.05 Million | -9.9 Million | 49.54 Million | 90.38 Million |
| Inventory | -106.44 Million | -73.05 Million | 22.17 Million | 45.52 Million | -107.39 Million | -124.08 Million |
| Other working capital | -583 Thousand | 14.5 Million | -5.49 Million | -5.08 Million | -5.02 Million | 47.52 Million |
| Cash at beginning of period | 35.6 Million | 65.45 Million | 19.01 Million | 50.84 Million | 25.34 Million | 20.04 Million |
| Cash at end of period | 34.86 Million | 35.6 Million | 65.45 Million | 19.01 Million | 50.84 Million | 25.34 Million |
| Capital Expenditure | -29.48 Million | -26.45 Million | -38.08 Million | -41.69 Million | -24.61 Million | -19.83 Million |
| Effect of forex changes on cash | 236 Thousand | 7.92 Million | 3.48 Million | 8.68 Million | 314.9 Thousand | 44.1 Thousand |
| Net cash flow / Change in cash | -738 Thousand | -29.84 Million | 46.43 Million | -31.83 Million | 25.49 Million | 5.3 Million |
| Free Cash Flow | -112.32 Million | -28.77 Million | 107.75 Million | 54.69 Million | -51.21 Million | -33.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Million | -9.33 Million | 12.09 Million | -1.08 Million | 1.81 Million | -1.59 Million |
| Depreciation & Amortization | 7.57 Million | 7.29 Million | 8.11 Million | 30.16 Million | 7.74 Million | 7.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.3 Million | -55.97 Million | 40.19 Million | -114.95 Million | -18.32 Million | -32.93 Million |
| Other non-cash items | 61.72 Million | 53.82 Million | 10.97 Million | 3.04 Million | -6.79 Million | 529 Thousand |
| Investing Cash Flow | -8.85 Million | -5.15 Million | -15.13 Million | -23.89 Million | -3.71 Million | -2.39 Million |
| Investments in PPE | -8.85 Million | -5.15 Million | -14.71 Million | -29.48 Million | -3.71 Million | -2.39 Million |
| Acquisitions | - | - | 5.58 Million | 5.58 Million | - | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | 1000.00 | -6 Million | -415 Thousand | -1.65 Million | -80 Thousand |
| Financing Cash Flow | 12.78 Million | 69.94 Million | -62.86 Million | 105.76 Million | 40.83 Million | 3.93 Million |
| Debt repayment | -15.31 Million | -71.22 Million | -61.1 Million | -113.15 Million | -42.53 Million | -6.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -887 Thousand | - | -236 Thousand | -1.48 Million | 83.36 Million | 10.29 Million |
| Accounts receivables | 40.08 Million | -31.69 Million | -108.77 Million | -108.77 Million | -9.05 Million | -30.77 Million |
| Accounts payables | 10.33 Million | 15.43 Million | 38.85 Million | 100.84 Million | 9.05 Million | 30.77 Million |
| Inventory | -51.67 Million | -55.01 Million | 43.95 Million | -106.44 Million | -72.93 Million | -10.04 Million |
| Other working capital | 34.04 Million | -16.39 Million | 66.16 Million | -583 Thousand | 54.6 Million | -22.88 Million |
| Cash at beginning of period | 41.04 Million | 34.86 Million | 41.34 Million | 35.6 Million | 18.87 Million | 44.62 Million |
| Cash at end of period | 53.19 Million | 41.04 Million | 34.86 Million | 34.86 Million | 41.34 Million | 18.87 Million |
| Capital Expenditure | -8.85 Million | -5.15 Million | -14.71 Million | -29.48 Million | -3.71 Million | -2.39 Million |
| Effect of forex changes on cash | -176 Thousand | -239 Thousand | 142 Thousand | 236 Thousand | 934 Thousand | -583 Thousand |
| Net cash flow / Change in cash | 12.14 Million | 6.18 Million | -6.48 Million | -738 Thousand | 22.47 Million | -25.75 Million |
| Free Cash Flow | -468 Thousand | -63.51 Million | 56.66 Million | -112.32 Million | -19.29 Million | -29.1 Million |
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