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ROU Roularta Media NV Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Roularta Media NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.35.79160.5552.37
Depreciation
Non-Cash Items-2.83-3.21-1.734.3-5.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8.971.239.13-6.61-1.08
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities29.616.74017.813.8
Capital Expenditures-9.62-15.1-23.1-9.61-16.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7.260.787-1.98-16.60.599
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16.9-14.3-25-26.2-15.5
Financing Cash Flow Items0.1190.04614.300.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.27-13.21.14-13.8-14.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.48-10.916.1-22.2-16.2