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Roche Bobois S.A. (RBO.PA)

Paris - Paris Delayed price. Currency in EUR
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48.40+0.40 (+0.83%)
As of 10:50AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
31,309
31,309
31,257
18,735
9,974
-
Depreciation & amortisation
40,920
40,920
37,321
32,938
32,349
-
Change in working capital
-25,682
-25,682
-5,820
27,054
13,999
-
Inventory
-2,347
1,026
-11,733
-7,776
-1,705
-
Other working capital
27,632
27,632
56,066
72,796
54,309
-
Other non-cash items
5,496
5,496
4,725
4,810
3,026
-
Net cash provided by operating activities
51,135
51,135
66,074
83,304
60,278
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,503
-23,503
-10,008
-10,508
-5,969
-
Other investing activities
1
-812
-2,867
56
-3,714
-
Net cash used for investing activities
-27,460
-27,460
-20,806
-8,896
-18,235
-
Net change in cash
-10,464
-10,464
-8,269
11,520
42,071
-
Cash at beginning of period
75,807
75,807
84,076
72,555
30,485
-
Cash at end of period
65,343
65,343
75,807
84,076
72,555
-
Free cash flow
Operating cash flow
51,135
51,135
66,074
83,304
60,278
-
Capital expenditure
-23,503
-23,503
-10,008
-10,508
-5,969
-
Free cash flow
27,632
27,632
56,066
72,796
54,309
-