RBO — Roche Bobois SA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Roche Bobois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.1	18.8	31.3	31.4	15.8
Depreciation
Non-Cash Items	7.51	12.4	15.8	16.6	12.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.3	19.2	-18.4	-37.8	-22.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60.3	83.3	66.1	51.1	52.6
Capital Expenditures	-5.97	-10.5	-10	-23.5	-9.04
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.3	1.41	-10.8	-3.96	-8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.2	-9.1	-20.8	-27.5	-17
Financing Cash Flow Items	-4.13	-3.88	-3.06	-4.15	-5.51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.777	-64.4	-54.3	-34.2	-46.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.1	11.5	-8.27	-10.5	-10.7