UK markets closed

Roularta Media Group NV (ROU.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
10.75-0.10 (-0.92%)
At close: 05:27PM CEST
Show:
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
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
0
Sales/maturities of investments
82
206
1,301
17
-
82
Other investing activities
-
-
1
-
-18
1
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
-