Rothschild & Co SCA
PAR:ROTH
Rothschild & Co SCA
PAR:ROTH
Price:
38.35
EUR
Market Closed
Market Cap:
3B
EUR
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ROTH Alert
Rothschild & Co SCA
38.35
0.00 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Rothschild & Co SCA
Cash Flow Statement
Cash Flow Statement
Rothschild & Co SCA
Rothschild & Co SCA
Currency: EUR
| Sep-2005 | Mar-2006 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | 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 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
22
|
93
|
126
|
87
|
76
|
72
|
91
|
178
|
269
|
237
|
142
|
78
|
84
|
56
|
107
|
268
|
317
|
268
|
422
|
485
|
437
|
455
|
354
|
616
|
531
|
502
|
465
|
381
|
369
|
729
|
1 131
|
1 035
|
959
|
791
|
|
| Depreciation & Amortization |
16
|
6
|
0
|
5
|
16
|
20
|
18
|
18
|
21
|
25
|
26
|
30
|
35
|
38
|
37
|
37
|
39
|
38
|
40
|
38
|
35
|
32
|
29
|
26
|
39
|
30
|
51
|
76
|
75
|
73
|
75
|
77
|
84
|
110
|
117
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(16)
|
(22)
|
(35)
|
(24)
|
(60)
|
(102)
|
(47)
|
(1)
|
24
|
46
|
36
|
30
|
85
|
103
|
47
|
34
|
39
|
23
|
(91)
|
(93)
|
5
|
10
|
(5)
|
(10)
|
8
|
6
|
2
|
9
|
4
|
1
|
4
|
3
|
(13)
|
(8)
|
|
| Cash Taxes Paid |
12
|
10
|
0
|
0
|
0
|
9
|
9
|
(8)
|
(14)
|
18
|
24
|
38
|
52
|
0
|
0
|
37
|
41
|
21
|
44
|
48
|
48
|
71
|
82
|
55
|
84
|
64
|
55
|
69
|
80
|
52
|
76
|
145
|
203
|
182
|
147
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
14
|
1
|
15
|
15
|
14
|
14
|
2
|
5
|
18
|
25
|
18
|
16
|
14
|
13
|
13
|
14
|
17
|
20
|
|
| Change in Working Capital |
5
|
8
|
(60)
|
(324)
|
(415)
|
471
|
623
|
842
|
411
|
(692)
|
367
|
1 653
|
1 621
|
653
|
(290)
|
(620)
|
24
|
(303)
|
(874)
|
(927)
|
(1 508)
|
(157)
|
651
|
(43)
|
1 004
|
321
|
(238)
|
(720)
|
(1 515)
|
380
|
353
|
180
|
(506)
|
(4 240)
|
(977)
|
|
| Cash from Operating Activities |
30
N/A
|
21
-29%
|
10
-52%
|
(228)
N/A
|
(336)
-47%
|
506
N/A
|
611
+21%
|
904
+48%
|
608
-33%
|
(374)
N/A
|
676
N/A
|
1 860
+175%
|
1 763
-5%
|
853
-52%
|
(93)
N/A
|
(429)
-360%
|
359
N/A
|
91
-75%
|
(543)
N/A
|
(557)
-3%
|
(1 081)
-94%
|
317
N/A
|
1 146
+261%
|
331
-71%
|
1 650
+398%
|
889
-46%
|
322
-64%
|
(178)
N/A
|
(1 049)
-491%
|
826
N/A
|
1 158
+40%
|
1 393
+20%
|
616
-56%
|
(3 184)
N/A
|
(76)
+98%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(32)
|
(26)
|
(18)
|
(18)
|
(15)
|
(20)
|
(9)
|
(13)
|
(22)
|
(21)
|
(33)
|
(22)
|
(21)
|
(21)
|
(23)
|
(39)
|
(38)
|
(25)
|
(25)
|
(34)
|
(42)
|
|
| Other Items |
85
|
86
|
15
|
714
|
972
|
199
|
(220)
|
(367)
|
(243)
|
545
|
1 057
|
588
|
344
|
331
|
48
|
62
|
204
|
209
|
152
|
532
|
515
|
454
|
483
|
97
|
134
|
137
|
126
|
(22)
|
(22)
|
(5)
|
25
|
57
|
19
|
71
|
181
|
|
| Cash from Investing Activities |
(16)
N/A
|
9
N/A
|
15
+64%
|
714
+4 725%
|
972
+36%
|
199
-80%
|
(220)
N/A
|
(367)
-67%
|
(243)
+34%
|
545
N/A
|
1 057
+94%
|
588
-44%
|
344
-41%
|
314
-9%
|
16
-95%
|
36
+121%
|
185
+413%
|
191
+3%
|
146
-23%
|
513
+251%
|
506
-1%
|
441
-13%
|
461
+5%
|
76
-84%
|
101
+33%
|
115
+14%
|
105
-9%
|
(43)
N/A
|
(44)
-4%
|
(43)
+2%
|
(13)
+70%
|
31
N/A
|
(6)
N/A
|
37
N/A
|
139
+277%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(10)
|
(5)
|
(2)
|
(8)
|
6
|
(59)
|
(84)
|
(22)
|
(33)
|
(81)
|
(93)
|
(16)
|
9
|
9
|
(25)
|
(6)
|
(37)
|
(77)
|
(23)
|
|
| Net Issuance of Debt |
(43)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(12)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
0
|
(32)
|
0
|
(35)
|
0
|
(42)
|
0
|
(44)
|
0
|
(52)
|
(104)
|
(52)
|
(58)
|
(58)
|
(3)
|
(3)
|
(54)
|
(129)
|
(276)
|
(201)
|
(107)
|
|
| Other |
(16)
|
(2)
|
(14)
|
(8)
|
(20)
|
(20)
|
(26)
|
(51)
|
(41)
|
(201)
|
(581)
|
(562)
|
(363)
|
(183)
|
14
|
(70)
|
(65)
|
(90)
|
(89)
|
(114)
|
(115)
|
(146)
|
(146)
|
(5)
|
(164)
|
(174)
|
(168)
|
(163)
|
(164)
|
(171)
|
(150)
|
(155)
|
(197)
|
(201)
|
(196)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(33)
+54%
|
(14)
+57%
|
(8)
+40%
|
(20)
-135%
|
(20)
-1%
|
(26)
-32%
|
(51)
-94%
|
(41)
+20%
|
(201)
-393%
|
(581)
-189%
|
(562)
+3%
|
(363)
+35%
|
(265)
+27%
|
(68)
+74%
|
(104)
-53%
|
(107)
-2%
|
(164)
-54%
|
(160)
+3%
|
(164)
-3%
|
(150)
+9%
|
(249)
-66%
|
(275)
-10%
|
(79)
+71%
|
(300)
-283%
|
(308)
-2%
|
(319)
-4%
|
(236)
+26%
|
(157)
+33%
|
(165)
-5%
|
(229)
-39%
|
(290)
-27%
|
(510)
-76%
|
(479)
+6%
|
(327)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
7
|
115
|
594
|
322
|
(245)
|
(110)
|
32
|
(157)
|
(269)
|
(249)
|
40
|
54
|
180
|
45
|
(134)
|
46
|
256
|
276
|
44
|
(9)
|
|
| Net Change in Cash |
(55)
N/A
|
(2)
+96%
|
11
N/A
|
478
+4 243%
|
616
+29%
|
686
+11%
|
365
-47%
|
487
+33%
|
325
-33%
|
(30)
N/A
|
1 152
N/A
|
1 886
+64%
|
1 744
-8%
|
902
-48%
|
(145)
N/A
|
(491)
-238%
|
552
N/A
|
712
+29%
|
(235)
N/A
|
(454)
-93%
|
(835)
-84%
|
540
N/A
|
1 176
+118%
|
60
-95%
|
1 201
+1 909%
|
737
-39%
|
162
-78%
|
(276)
N/A
|
(1 205)
-337%
|
484
N/A
|
963
+99%
|
1 390
+44%
|
377
-73%
|
(3 582)
N/A
|
(273)
+92%
|
|
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