Riber S.A. (EPA:ALRIB)
France
· Delayed Price · Currency is EUR 12.10
-1.34 (-9.97%)
Apr 28, 2026, 5:35 PM CET
Riber Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.24 | 4.12 | 3.4 | 0.17 | 1.47 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.19 | 1.16 | 1.08 | 1.75 | Upgrade
|
| Other Amortization | 1.72 | 1.2 | 0.97 | 0.85 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.03 | -0 | 0.14 | Upgrade
|
| Other Operating Activities | -0.59 | 0.13 | 0.2 | 0.29 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -8.33 | -1.93 | 3.57 | -0.53 | -5.4 | Upgrade
|
| Change in Inventory | 1.37 | 0.68 | -2.71 | -5.57 | 3.51 | Upgrade
|
| Change in Accounts Payable | 1.09 | -0.71 | 1.88 | 0.42 | -0.12 | Upgrade
|
| Change in Unearned Revenue | 1.3 | -0.4 | -1.1 | 7.61 | -0.39 | Upgrade
|
| Change in Income Taxes | 1.26 | 0.09 | 0 | -0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 0.62 | 0.59 | 0.66 | -0.21 | Upgrade
|
| Operating Cash Flow | 4.52 | 4.99 | 7.98 | 4.93 | 1.72 | Upgrade
|
| Operating Cash Flow Growth | -9.31% | -37.51% | 61.71% | 187.64% | - | Upgrade
|
| Capital Expenditures | -0.27 | -0.6 | -0.24 | -1.27 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.84 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.35 | -2.16 | -1.66 | -1.28 | -0.8 | Upgrade
|
| Other Investing Activities | - | 0.57 | - | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | -1.66 | -2.26 | -1.1 | -2.43 | -3.07 | Upgrade
|
| Long-Term Debt Issued | 0.13 | 0.06 | - | - | - | Upgrade
|
| Total Debt Issued | 0.13 | 0.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.07 | -2.07 | -2.03 | -0.83 | -0.08 | Upgrade
|
| Total Debt Repaid | -2.07 | -2.07 | -2.03 | -0.83 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -2.01 | -2.03 | -0.83 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.13 | - | -0.06 | - | Upgrade
|
| Common Dividends Paid | -1.68 | -1.47 | -1.05 | -1.05 | -0.63 | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | -0.25 | -0.29 | -0.24 | Upgrade
|
| Financing Cash Flow | -3.9 | -3.83 | -3.27 | -2.23 | -0.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.05 | -0.04 | 0.01 | 0.1 | Upgrade
|
| Net Cash Flow | -1.14 | -1.05 | 3.56 | 0.28 | -2.17 | Upgrade
|
| Free Cash Flow | 4.25 | 4.39 | 7.74 | 3.66 | -0.54 | Upgrade
|
| Free Cash Flow Growth | -3.08% | -43.34% | 111.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.55% | 10.66% | 19.72% | 13.16% | -1.71% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.21 | 0.37 | 0.17 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.14 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2.29 | 2.2 | 4.92 | 1.81 | -1.35 | Upgrade
|
| Unlevered Free Cash Flow | 2.31 | 2.22 | 4.96 | 1.86 | -1.32 | Upgrade
|
| Change in Working Capital | -3.51 | -1.66 | 2.23 | 2.55 | -2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.