RBO — Roche Bobois SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €479.69m
- €603.21m
- €408.55m
- 86
- 52
- 78
- 86
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.69 | 9.6 | 10.1 | 18.8 | 31.3 |
Depreciation | |||||
Non-Cash Items | 7.1 | 6.45 | 7.51 | 12.4 | 15.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | 7.27 | 10.3 | 19.2 | -18.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.27 | 51.3 | 60.3 | 83.3 | 66.1 |
Capital Expenditures | -7.3 | -9.26 | -5.97 | -10.5 | -10 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.66 | 1.29 | -12.3 | 1.41 | -10.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.96 | -7.98 | -18.2 | -9.1 | -20.8 |
Financing Cash Flow Items | -0.574 | -2.79 | -4.13 | -3.88 | -3.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16 | -26.3 | 0.777 | -64.4 | -54.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.5 | 17.3 | 42.1 | 11.5 | -8.27 |