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Roularta Media Group NV (ROU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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11.10-0.10 (-0.89%)
At close: 04:24PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,350
2,350
7,620
16,593
5,984
Depreciation & amortisation
18,199
18,199
19,586
16,557
12,854
Stock-based compensation
30
30
3
75
-208
Change in working capital
-4,673
-4,673
-9,676
5,039
691
Inventory
2,158
2,158
-3,566
-4,086
1,131
Other working capital
-2,267
-2,267
8,223
16,947
1,542
Other non-cash items
453
453
-43
-6,001
-110
Net cash provided by operating activities
13,787
13,787
17,831
40,001
16,672
Cash flows from investing activities
Investments in property, plant and equipment
-16,054
-16,054
-9,608
-23,054
-15,130
Acquisitions, net
-1,231
-1,231
-18,413
-2,671
-299
Purchases of investments
-
-
-
-
-817
Sales/maturities of investments
82
206
1,301
17
-
Other investing activities
-
-
1
-
-18
Net cash used for investing activities
-15,455
-15,455
-26,162
-25,038
-14,343
Net change in cash
-16,213
-16,213
-22,180
16,101
-10,879
Cash at beginning of period
84,480
84,480
106,660
90,559
101,438
Cash at end of period
68,267
68,267
84,480
106,660
90,559
Free cash flow
Operating cash flow
13,787
13,787
17,831
40,001
16,672
Capital expenditure
-16,054
-16,054
-9,608
-23,054
-15,130
Free cash flow
-2,267
-2,267
8,223
16,947
1,542