Robertet SA
PAR:RBT
Robertet SA
PAR:RBT
Price:
871
EUR
-2.13%
Market Cap:
1.9B
EUR
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RBT Alert
Robertet SA
871
-19 (-2.13%)
| 52 Week Range |
755
970
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Robertet SA
Cash Flow Statement
Cash Flow Statement
Robertet SA
Robertet SA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
13
|
15
|
14
|
14
|
18
|
17
|
13
|
12
|
14
|
21
|
24
|
26
|
23
|
24
|
27
|
27
|
25
|
25
|
29
|
33
|
36
|
39
|
42
|
45
|
49
|
51
|
52
|
54
|
53
|
54
|
51
|
59
|
72
|
79
|
76
|
71
|
75
|
86
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
10
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
18
|
20
|
20
|
21
|
21
|
22
|
22
|
23
|
24
|
24
|
25
|
|
| Change in Deffered Taxes |
8
|
10
|
9
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(2)
|
4
|
4
|
4
|
8
|
8
|
10
|
14
|
17
|
16
|
15
|
17
|
15
|
13
|
13
|
12
|
13
|
13
|
16
|
19
|
19
|
18
|
17
|
18
|
20
|
22
|
25
|
24
|
20
|
20
|
24
|
28
|
28
|
32
|
31
|
35
|
|
| Cash Taxes Paid |
9
|
12
|
8
|
7
|
11
|
8
|
5
|
5
|
7
|
8
|
9
|
13
|
14
|
11
|
13
|
14
|
12
|
11
|
13
|
14
|
16
|
15
|
14
|
21
|
22
|
19
|
17
|
17
|
19
|
18
|
18
|
19
|
21
|
31
|
32
|
23
|
24
|
29
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
4
|
9
|
11
|
|
| Change in Working Capital |
(9)
|
(23)
|
(5)
|
(1)
|
(24)
|
(14)
|
(22)
|
(23)
|
(1)
|
(8)
|
(18)
|
(33)
|
(38)
|
(19)
|
(12)
|
(18)
|
(18)
|
(15)
|
(22)
|
(36)
|
(45)
|
(52)
|
(43)
|
(40)
|
(43)
|
(44)
|
(37)
|
(32)
|
(26)
|
(3)
|
10
|
(22)
|
(32)
|
(74)
|
(80)
|
(38)
|
(28)
|
(32)
|
|
| Cash from Operating Activities |
18
N/A
|
7
-62%
|
23
+237%
|
26
+13%
|
5
-82%
|
14
+189%
|
7
-50%
|
6
-16%
|
33
+475%
|
36
+10%
|
33
-7%
|
20
-41%
|
11
-46%
|
32
+203%
|
42
+31%
|
34
-19%
|
32
-7%
|
33
+6%
|
33
-1%
|
24
-26%
|
21
-14%
|
20
-7%
|
32
+64%
|
39
+20%
|
39
+1%
|
41
+6%
|
51
+23%
|
61
+21%
|
72
+18%
|
96
+33%
|
101
+5%
|
77
-24%
|
85
+11%
|
55
-35%
|
47
-15%
|
88
+89%
|
102
+15%
|
115
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(8)
|
(9)
|
(13)
|
(19)
|
(20)
|
(16)
|
(16)
|
(20)
|
(20)
|
(16)
|
(13)
|
(19)
|
(17)
|
(11)
|
(14)
|
(20)
|
(22)
|
(17)
|
(14)
|
(24)
|
(26)
|
(25)
|
(23)
|
(14)
|
(17)
|
(22)
|
(25)
|
(21)
|
(15)
|
(17)
|
(21)
|
(24)
|
(23)
|
(19)
|
(17)
|
(24)
|
|
| Other Items |
(6)
|
(7)
|
(2)
|
(19)
|
(58)
|
(42)
|
13
|
15
|
3
|
2
|
(4)
|
(5)
|
(2)
|
(6)
|
(3)
|
2
|
(5)
|
(7)
|
(3)
|
5
|
4
|
1
|
(1)
|
(5)
|
(2)
|
(1)
|
(1)
|
1
|
(3)
|
(8)
|
(8)
|
(21)
|
(25)
|
(42)
|
(44)
|
(25)
|
(64)
|
(48)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(13)
-14%
|
(10)
+25%
|
(28)
-182%
|
(72)
-158%
|
(62)
+14%
|
(7)
+89%
|
(1)
+82%
|
(13)
-1 008%
|
(17)
-28%
|
(24)
-40%
|
(21)
+13%
|
(15)
+27%
|
(25)
-64%
|
(20)
+17%
|
(9)
+56%
|
(19)
-110%
|
(27)
-45%
|
(26)
+6%
|
(13)
+50%
|
(10)
+22%
|
(23)
-131%
|
(27)
-15%
|
(30)
-12%
|
(25)
+18%
|
(15)
+40%
|
(18)
-23%
|
(22)
-20%
|
(28)
-30%
|
(29)
-3%
|
(23)
+22%
|
(37)
-62%
|
(46)
-23%
|
(67)
-45%
|
(67)
-1%
|
(44)
+34%
|
(81)
-84%
|
(72)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(3)
|
11
|
47
|
31
|
(3)
|
(7)
|
(4)
|
18
|
7
|
(14)
|
2
|
7
|
(5)
|
(11)
|
6
|
14
|
3
|
1
|
(2)
|
(7)
|
14
|
61
|
3
|
(48)
|
(1)
|
(3)
|
(24)
|
(3)
|
(10)
|
(10)
|
8
|
1
|
(25)
|
(39)
|
20
|
32
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(19)
|
(19)
|
(18)
|
(22)
|
(22)
|
|
| 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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(6)
+10%
|
(6)
+0%
|
7
N/A
|
44
+501%
|
27
-39%
|
(7)
N/A
|
(11)
-52%
|
(8)
+31%
|
13
N/A
|
4
-71%
|
(19)
N/A
|
(3)
+81%
|
3
N/A
|
(10)
N/A
|
(18)
-72%
|
0
N/A
|
8
+5 013%
|
(3)
N/A
|
(6)
-102%
|
(9)
-67%
|
(17)
-78%
|
5
N/A
|
50
+888%
|
(8)
N/A
|
(60)
-670%
|
(13)
+78%
|
(16)
-21%
|
(37)
-131%
|
(15)
+59%
|
(22)
-48%
|
(22)
-2%
|
(5)
+79%
|
(17)
-267%
|
(43)
-151%
|
(57)
-32%
|
(2)
+96%
|
10
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
2
|
1
|
(3)
|
1
|
3
|
(1)
|
(2)
|
(2)
|
(1)
|
3
|
5
|
1
|
(2)
|
(0)
|
(2)
|
(4)
|
(1)
|
1
|
0
|
0
|
(2)
|
(6)
|
(1)
|
4
|
3
|
(1)
|
(3)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(13)
N/A
|
5
N/A
|
4
-15%
|
(25)
N/A
|
(23)
+6%
|
(8)
+68%
|
(6)
+17%
|
11
N/A
|
34
+206%
|
14
-58%
|
(23)
N/A
|
(7)
+70%
|
13
N/A
|
10
-24%
|
5
-52%
|
11
+132%
|
13
+22%
|
7
-45%
|
11
+52%
|
3
-72%
|
(22)
N/A
|
10
N/A
|
57
+452%
|
3
-95%
|
(35)
N/A
|
20
N/A
|
24
+17%
|
7
-70%
|
50
+594%
|
51
+2%
|
16
-68%
|
39
+144%
|
(25)
N/A
|
(64)
-154%
|
(16)
+75%
|
17
N/A
|
53
+213%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
0
-98%
|
15
+4 750%
|
17
+14%
|
(8)
N/A
|
(6)
+34%
|
(13)
-138%
|
(11)
+18%
|
16
N/A
|
16
-3%
|
13
-17%
|
4
-71%
|
(3)
N/A
|
13
N/A
|
25
+92%
|
23
-6%
|
18
-24%
|
13
-24%
|
11
-19%
|
7
-35%
|
7
-5%
|
(4)
N/A
|
6
N/A
|
14
+124%
|
16
+17%
|
27
+65%
|
33
+24%
|
39
+16%
|
47
+22%
|
74
+58%
|
86
+16%
|
60
-31%
|
64
+8%
|
31
-52%
|
24
-22%
|
70
+190%
|
84
+21%
|
91
+8%
|
|
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