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Robertet SA (RBT.PA)

Paris - Paris Delayed price. Currency in EUR
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827.00-4.00 (-0.48%)
At close: 05:35PM 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
74,598
74,598
76,020
71,711
50,577
Depreciation & amortisation
23,520
23,520
23,137
21,525
21,028
Change in working capital
1,867
1,867
-46,815
-11,130
27,905
Inventory
12,169
12,169
-48,406
-10,576
15,506
Other working capital
84,470
84,470
24,001
64,339
86,236
Other non-cash items
4,945
4,945
4,651
2,131
2,341
Net cash provided by operating activities
101,817
101,817
46,762
85,117
101,069
Cash flows from investing activities
Investments in property, plant and equipment
-17,347
-17,347
-22,761
-20,778
-14,833
Purchases of investments
-19,167
-19,167
-19,554
-1,516
-2,205
Other investing activities
4,406
4,406
1,654
1,603
-5,930
Net cash used for investing activities
-81,212
-81,212
-67,256
-45,826
-22,968
Net change in cash
16,857
16,857
-64,353
38,972
50,529
Cash at beginning of period
122,423
122,423
186,777
147,804
97,275
Cash at end of period
139,280
139,280
122,423
186,777
147,804
Free cash flow
Operating cash flow
101,817
101,817
46,762
85,117
101,069
Capital expenditure
-17,347
-17,347
-22,761
-20,778
-14,833
Free cash flow
84,470
84,470
24,001
64,339
86,236