Roche Bobois S.A. (EPA:RBO)
France
· Delayed Price · Currency is EUR 24.80
+0.20 (0.81%)
Apr 29, 2026, 1:42 PM CET
Roche Bobois 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 | - | 15.6 | 31.31 | 31.26 | 18.74 | Upgrade
|
| Depreciation & Amortization | - | 46.95 | 41.3 | 36.55 | 32.86 | Upgrade
|
| Other Amortization | - | 0.05 | 0.07 | 0.14 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | -0.01 | 0.17 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.04 | 0.01 | -0 | Upgrade
|
| Other Operating Activities | - | 0.24 | 4.11 | 3.78 | 4.14 | Upgrade
|
| Change in Accounts Receivable | - | -3.7 | 0.62 | -1.77 | 0.16 | Upgrade
|
| Change in Inventory | - | -0.4 | 1.03 | -11.73 | -7.78 | Upgrade
|
| Change in Accounts Payable | - | -0.25 | -4.78 | 6.77 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.04 | -22.55 | 0.91 | 35.01 | Upgrade
|
| Operating Cash Flow | - | 52.65 | 51.14 | 66.07 | 83.3 | Upgrade
|
| Operating Cash Flow Growth | - | 2.95% | -22.61% | -20.68% | 38.20% | Upgrade
|
| Capital Expenditures | - | -8.86 | -21.63 | -9.76 | -7.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | -5.51 | - | -8.23 | - | Upgrade
|
| Divestitures | - | - | 0.49 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.18 | -0.15 | -0.25 | -0.3 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1.73 | - | -2.58 | Upgrade
|
| Investment in Securities | - | 0.03 | 0.02 | 0.14 | -0.1 | Upgrade
|
| Other Investing Activities | - | -0.28 | -4.46 | -0.24 | 1.66 | Upgrade
|
| Investing Cash Flow | - | -14.66 | -27.46 | -18.34 | -8.93 | Upgrade
|
| Long-Term Debt Issued | - | 97.36 | 25.01 | - | 15.58 | Upgrade
|
| Long-Term Debt Repaid | - | -126.12 | -32.47 | -31.43 | -71.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -28.76 | -7.46 | -31.43 | -55.55 | Upgrade
|
| Repurchase of Common Stock | - | -2.38 | -0.01 | -2.46 | -0.17 | Upgrade
|
| Common Dividends Paid | - | -12.65 | -22.54 | -19.8 | -4.94 | Upgrade
|
| Other Financing Activities | - | -5.51 | -4.15 | -3.06 | -3.88 | Upgrade
|
| Financing Cash Flow | - | -49.29 | -34.16 | -56.75 | -64.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.6 | 0.01 | 0.75 | 1.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | - | -10.71 | -10.46 | -8.27 | 11.52 | Upgrade
|
| Free Cash Flow | - | 43.79 | 29.51 | 56.32 | 75.68 | Upgrade
|
| Free Cash Flow Growth | - | 48.39% | -47.60% | -25.58% | 38.45% | Upgrade
|
| Free Cash Flow Margin | - | 10.58% | 6.87% | 13.78% | 22.66% | Upgrade
|
| Free Cash Flow Per Share | - | 4.34 | 2.91 | 5.46 | 7.44 | Upgrade
|
| Cash Income Tax Paid | - | 12.11 | 12.15 | 12.54 | 7.89 | Upgrade
|
| Levered Free Cash Flow | - | 46.37 | 23.28 | 49.84 | 71.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 49.79 | 25.87 | 51.76 | 73.58 | Upgrade
|
| Change in Working Capital | - | -10.38 | -25.68 | -5.82 | 27.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.