Roche Bobois SA
PAR:RBO
Roche Bobois SA
PAR:RBO
Price:
41
EUR
-0.24%
Market Cap:
415.3m
EUR
Cash Flow Statement
Cash Flow Statement
Roche Bobois SA
Roche Bobois SA
Currency: EUR
Millions
TTM
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7
|
9
|
10
|
4
|
10
|
20
|
19
|
30
|
31
|
31
|
31
|
20
|
|
| Depreciation & Amortization |
6
|
16
|
28
|
30
|
32
|
33
|
33
|
35
|
37
|
39
|
41
|
44
|
|
| Other Non-Cash Items |
7
|
5
|
6
|
5
|
8
|
12
|
12
|
16
|
16
|
16
|
17
|
13
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(11)
|
(1)
|
7
|
6
|
10
|
15
|
19
|
3
|
(18)
|
(32)
|
(38)
|
(26)
|
|
| Cash from Operating Activities |
9
N/A
|
30
+228%
|
51
+69%
|
45
-13%
|
60
+35%
|
81
+34%
|
83
+3%
|
84
+0%
|
66
-21%
|
53
-20%
|
51
-3%
|
50
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7)
|
(10)
|
(9)
|
(8)
|
(6)
|
(10)
|
(11)
|
(9)
|
(10)
|
(17)
|
(24)
|
(16)
|
|
| Other Items |
(2)
|
(2)
|
1
|
1
|
(12)
|
(10)
|
1
|
(1)
|
(11)
|
(14)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-27%
|
(8)
+30%
|
(7)
+18%
|
(18)
-178%
|
(20)
-11%
|
(9)
+55%
|
(11)
-16%
|
(21)
-97%
|
(31)
-48%
|
(27)
+11%
|
(20)
+29%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(0)
|
(6)
|
(21)
|
9
|
6
|
(51)
|
(56)
|
(39)
|
(31)
|
(20)
|
(7)
|
(13)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(3)
|
0
|
(1)
|
(6)
|
(5)
|
(10)
|
(20)
|
(10)
|
(23)
|
0
|
|
| Other |
(1)
|
14
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(7)
+59%
|
(26)
-300%
|
1
N/A
|
1
-48%
|
(60)
N/A
|
(64)
-7%
|
(52)
+20%
|
(54)
-5%
|
(33)
+39%
|
(34)
-3%
|
(41)
-19%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
2
|
3
|
1
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
13
N/A
|
17
+37%
|
40
+130%
|
42
+6%
|
0
-99%
|
12
+4 823%
|
25
+113%
|
(8)
N/A
|
(12)
-50%
|
(10)
+15%
|
(10)
+5%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
21
+963%
|
42
+101%
|
37
-12%
|
54
+47%
|
71
+31%
|
73
+2%
|
74
+2%
|
56
-25%
|
36
-36%
|
28
-23%
|
34
+24%
|
|
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