Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
Price:
63
EUR
1.86%
Market Closed
Market Cap:
3.2B
EUR
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ROVI Alert
Laboratorios Farmaceuticos ROVI SA
63
+1.15 (+1.86%)
| 52 Week Range |
53.85
91.5
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Laboratorios Farmaceuticos ROVI SA
Cash Flow Statement
Cash Flow Statement
Laboratorios Farmaceuticos ROVI SA
Laboratorios Farmaceuticos ROVI SA
Currency: EUR
| Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(1)
|
(10)
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
(4)
|
3
|
5
|
(3)
|
(5)
|
0
|
(1)
|
17
|
17
|
27
|
34
|
42
|
50
|
57
|
62
|
73
|
87
|
104
|
143
|
183
|
222
|
224
|
216
|
258
|
250
|
238
|
254
|
220
|
178
|
191
|
212
|
|
| Depreciation & Amortization |
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
(0)
|
0
|
12
|
13
|
18
|
17
|
18
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
|
| Other Non-Cash Items |
(10)
|
(0)
|
10
|
1
|
1
|
0
|
2
|
1
|
(1)
|
(1)
|
0
|
(4)
|
(5)
|
4
|
8
|
1
|
(2)
|
1
|
(2)
|
(1)
|
0
|
(0)
|
1
|
(2)
|
(1)
|
2
|
(1)
|
4
|
3
|
(2)
|
(0)
|
(3)
|
(3)
|
0
|
(2)
|
1
|
(0)
|
2
|
3
|
1
|
(1)
|
|
| Cash Taxes Paid |
1
|
(0)
|
(2)
|
0
|
(1)
|
(2)
|
0
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
2
|
2
|
3
|
3
|
6
|
4
|
8
|
2
|
2
|
2
|
6
|
8
|
11
|
12
|
24
|
28
|
36
|
36
|
44
|
44
|
42
|
41
|
41
|
41
|
35
|
38
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
20
|
2
|
(8)
|
(3)
|
4
|
7
|
(6)
|
(12)
|
(2)
|
6
|
1
|
11
|
14
|
(22)
|
(27)
|
11
|
(7)
|
(21)
|
(26)
|
(37)
|
(45)
|
(69)
|
(77)
|
(101)
|
(87)
|
(47)
|
(33)
|
21
|
22
|
(53)
|
(15)
|
(12)
|
(54)
|
(43)
|
(113)
|
(142)
|
(158)
|
(133)
|
(102)
|
(127)
|
(112)
|
|
| Cash from Operating Activities |
14
N/A
|
1
-92%
|
(8)
N/A
|
(2)
+76%
|
7
N/A
|
8
+17%
|
(0)
N/A
|
(10)
-2 439%
|
0
N/A
|
6
+2 264%
|
(1)
N/A
|
11
N/A
|
14
+35%
|
(21)
N/A
|
(24)
-14%
|
12
N/A
|
(10)
N/A
|
9
N/A
|
3
-67%
|
8
+170%
|
6
-19%
|
(9)
N/A
|
(7)
+22%
|
(27)
-280%
|
(7)
+73%
|
47
N/A
|
72
+53%
|
149
+108%
|
189
+27%
|
149
-21%
|
229
+53%
|
232
+1%
|
182
-22%
|
238
+31%
|
158
-34%
|
121
-24%
|
120
-1%
|
113
-5%
|
104
-8%
|
90
-13%
|
126
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
(5)
|
(0)
|
1
|
0
|
(0)
|
0
|
5
|
(2)
|
(1)
|
1
|
(1)
|
(26)
|
(41)
|
(46)
|
(45)
|
(41)
|
(27)
|
(26)
|
(30)
|
(40)
|
(41)
|
(44)
|
(45)
|
(41)
|
(39)
|
(39)
|
(37)
|
(51)
|
(54)
|
(60)
|
(60)
|
(55)
|
(59)
|
(56)
|
(62)
|
|
| Other Items |
(1)
|
(1)
|
6
|
(9)
|
(37)
|
10
|
34
|
(1)
|
1
|
(0)
|
(10)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(5)
|
(5)
|
3
|
3
|
2
|
2
|
|
| Cash from Investing Activities |
5
N/A
|
(1)
N/A
|
4
N/A
|
(10)
N/A
|
(40)
-300%
|
10
N/A
|
29
+179%
|
(1)
N/A
|
2
N/A
|
0
-94%
|
(10)
N/A
|
1
N/A
|
7
+653%
|
(3)
N/A
|
(2)
+12%
|
1
N/A
|
(2)
N/A
|
(26)
-1 491%
|
(41)
-55%
|
(46)
-13%
|
(45)
+2%
|
(40)
+10%
|
(27)
+34%
|
(26)
+3%
|
(29)
-15%
|
(40)
-34%
|
(41)
-2%
|
(44)
-8%
|
(45)
-2%
|
(41)
+9%
|
(39)
+4%
|
(39)
-1%
|
(37)
+5%
|
(57)
-53%
|
(60)
-5%
|
(65)
-8%
|
(65)
+0%
|
(52)
+19%
|
(56)
-8%
|
(53)
+5%
|
(60)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
1
|
1
|
0
|
(0)
|
1
|
2
|
(1)
|
(4)
|
1
|
(3)
|
(0)
|
4
|
0
|
1
|
(0)
|
(1)
|
88
|
88
|
88
|
88
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(36)
|
(135)
|
(136)
|
(136)
|
(99)
|
(1)
|
(0)
|
(18)
|
(81)
|
(116)
|
(129)
|
(111)
|
|
| Net Issuance of Debt |
4
|
(7)
|
(7)
|
(5)
|
(10)
|
(1)
|
(2)
|
(0)
|
12
|
1
|
4
|
(2)
|
(14)
|
19
|
19
|
(20)
|
(17)
|
(9)
|
(12)
|
(16)
|
(20)
|
26
|
23
|
25
|
30
|
(12)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(7)
|
(10)
|
(11)
|
(13)
|
6
|
47
|
57
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(9)
|
0
|
(6)
|
0
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
(7)
|
0
|
(9)
|
0
|
0
|
(6)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(31)
|
(21)
|
0
|
0
|
(51)
|
(51)
|
0
|
0
|
(69)
|
(69)
|
0
|
0
|
(56)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
|
| Cash from Financing Activities |
9
N/A
|
(6)
N/A
|
(8)
-32%
|
(5)
+36%
|
(8)
-68%
|
(1)
+94%
|
(0)
+96%
|
(1)
-7 200%
|
7
N/A
|
2
-74%
|
1
-26%
|
(2)
N/A
|
(8)
-325%
|
19
N/A
|
18
-9%
|
(20)
N/A
|
(14)
+29%
|
73
N/A
|
70
-3%
|
66
-6%
|
64
-3%
|
21
-66%
|
18
-15%
|
21
+16%
|
30
+40%
|
(22)
N/A
|
(15)
+33%
|
(14)
+2%
|
(36)
-154%
|
(63)
-74%
|
(161)
-156%
|
(161)
0%
|
(191)
-18%
|
(155)
+19%
|
(58)
+62%
|
(60)
-2%
|
(97)
-61%
|
(161)
-67%
|
(176)
-10%
|
(146)
+17%
|
(105)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
27
N/A
|
(6)
N/A
|
(12)
-92%
|
(17)
-46%
|
(42)
-148%
|
18
N/A
|
28
+61%
|
(12)
N/A
|
8
N/A
|
8
-8%
|
(10)
N/A
|
9
N/A
|
13
+32%
|
(4)
N/A
|
(9)
-98%
|
(8)
+8%
|
(26)
-224%
|
55
N/A
|
32
-41%
|
28
-14%
|
25
-10%
|
(28)
N/A
|
(15)
+45%
|
(31)
-103%
|
(7)
+77%
|
(14)
-97%
|
17
N/A
|
91
+448%
|
109
+19%
|
46
-58%
|
29
-37%
|
31
+6%
|
(46)
N/A
|
26
N/A
|
40
+53%
|
(4)
N/A
|
(41)
-982%
|
(100)
-141%
|
(128)
-29%
|
(109)
+15%
|
(39)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
0
-98%
|
(10)
N/A
|
(3)
+73%
|
3
N/A
|
8
+143%
|
(6)
N/A
|
(10)
-73%
|
1
N/A
|
6
+641%
|
(1)
N/A
|
11
N/A
|
20
+84%
|
(23)
N/A
|
(25)
-10%
|
12
N/A
|
(11)
N/A
|
(18)
-61%
|
(38)
-112%
|
(38)
-1%
|
(39)
-1%
|
(50)
-28%
|
(34)
+32%
|
(52)
-55%
|
(37)
+30%
|
7
N/A
|
31
+333%
|
105
+239%
|
145
+37%
|
109
-25%
|
190
+75%
|
192
+1%
|
144
-25%
|
186
+29%
|
104
-44%
|
61
-41%
|
60
-2%
|
58
-3%
|
45
-22%
|
35
-23%
|
64
+84%
|
|
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