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Rubis (RUI.PA)

Paris - Paris Delayed price. Currency in EUR
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32.12-0.16 (-0.50%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
353,694
262,896
292,569
280,333
Depreciation & amortisation
222,146
100,928
163,201
189,105
Change in working capital
-91,682
-31,353
-214,456
132,232
Inventory
-
-77,342
-205,280
188,794
Other working capital
279,278
162,542
88,976
345,592
Other non-cash items
91,982
105,999
24,608
83,092
Net cash provided by operating activities
562,618
420,958
294,658
590,988
Cash flows from investing activities
Investments in property, plant and equipment
-283,340
-258,416
-205,682
-245,396
Acquisitions, net
-
-
-
-96,261
Purchases of investments
-12,132
-343,901
-84,142
-18,104
Sales/maturities of investments
-
0
3,463
183,873
Other investing activities
-
4,063
-
202,534
Net cash used for investing activities
-313,051
-501,123
-258,983
3,864
Net change in cash
-215,222
-69,983
-206,694
187,118
Cash at beginning of period
804,907
874,890
1,081,584
860,150
Cash at end of period
589,685
804,907
874,890
1,081,584
Free cash flow
Operating cash flow
562,618
420,958
294,658
590,988
Capital expenditure
-283,340
-258,416
-205,682
-245,396
Free cash flow
279,278
162,542
88,976
345,592