ROS — Rosenbauer International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €605.88m
- €911.89m
- €1.43bn
Annual cashflow statement for Rosenbauer International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 28.9 | -30.2 | 6.98 | 26.3 | 54.7 |
| Depreciation | |||||
| Non-Cash Items | 5.79 | 18.3 | 31.3 | 41.9 | 17.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.5 | -19.9 | -151 | -18.5 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | -2.33 | -82.8 | 82 | 87.1 |
| Capital Expenditures | -30.4 | -20.2 | -23.5 | -29.4 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.2 | -3.13 | -0.415 | -1.65 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -23.3 | -23.9 | -31 | -40.4 |
| Financing Cash Flow Items | -4.54 | -86.6 | -1.48 | -1.76 | -3.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.4 | -12.1 | 106 | -51.9 | -20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.4 | -29.8 | -0.737 | -1.79 | 27.1 |