- €2.91bn
- €4.79bn
- €6.64bn
- 66
- 90
- 82
- 96
Annual cashflow statement for Rubis SCA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 305 | 272 | 367 | 351 |
| Depreciation | |||||
| Non-Cash Items | 197 | 83.2 | 164 | 136 | 96 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.1 | -256 | -116 | -162 | -32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 625 | 295 | 421 | 563 | 665 |
| Capital Expenditures | -245 | -206 | -258 | -283 | -248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 249 | -53.3 | -243 | -29.7 | 137 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.86 | -259 | -501 | -313 | -111 |
| Financing Cash Flow Items | -40.4 | -34.1 | -97.5 | -101 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -373 | -251 | 24.9 | -395 | -477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -207 | -70 | -215 | 86.7 |