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Rubis (RUI.PA)

Paris - Paris Delayed price. Currency in EUR
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32.20-0.34 (-1.04%)
As of 01:05PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
353,694
262,896
292,569
280,333
307,227
Depreciation & amortisation
222,146
100,928
163,201
189,105
198,127
Change in working capital
-91,682
-31,353
-214,456
132,232
-78,097
Inventory
-
-77,342
-205,280
188,794
-52,308
Other working capital
279,278
162,542
88,976
345,592
268,140
Other non-cash items
91,982
105,999
24,608
83,092
34,508
Net cash provided by operating activities
562,618
420,958
294,658
590,988
497,915
Cash flows from investing activities
Investments in property, plant and equipment
-283,340
-258,416
-205,682
-245,396
-229,775
Acquisitions, net
-
-
-
-96,261
-
Purchases of investments
-12,132
-343,901
-84,142
-18,104
-403,257
Sales/maturities of investments
-
0
3,463
183,873
-
Other investing activities
-
4,063
-
202,534
64,189
Net cash used for investing activities
-313,051
-501,123
-258,983
3,864
-560,888
Net change in cash
-215,222
-69,983
-206,694
187,118
138,497
Cash at beginning of period
804,907
874,890
1,081,584
860,150
755,969
Cash at end of period
589,685
804,907
874,890
1,081,584
860,150
Free cash flow
Operating cash flow
562,618
420,958
294,658
590,988
497,915
Capital expenditure
-283,340
-258,416
-205,682
-245,396
-229,775
Free cash flow
279,278
162,542
88,976
345,592
268,140