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Roche Bobois S.A. (5RO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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47.70-0.30 (-0.62%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
31,309
31,309
31,257
18,735
9,974
-
Depreciation & amortization
40,920
40,920
37,321
32,938
32,349
-
Change in working capital
-25,682
-25,682
-5,820
27,054
13,999
-
Inventory
-2,347
1,026
-11,733
-7,776
-1,705
-
Other working capital
27,632
27,632
56,066
72,796
54,309
-
Other non-cash items
5,496
5,496
4,725
4,810
3,026
-
Net cash provided by operating activites
51,135
51,135
66,074
83,304
60,278
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,503
-23,503
-10,008
-10,508
-5,969
-
Other investing activites
1
-812
-2,867
56
-3,714
-
Net cash used for investing activites
-27,460
-27,460
-20,806
-8,896
-18,235
-
Net change in cash
-10,464
-10,464
-8,269
11,520
42,071
-
Cash at beginning of period
75,807
75,807
84,076
72,555
30,485
-
Cash at end of period
65,343
65,343
75,807
84,076
72,555
-
Free Cash Flow
Operating Cash Flow
51,135
51,135
66,074
83,304
60,278
-
Capital Expenditure
-23,503
-23,503
-10,008
-10,508
-5,969
-
Free Cash Flow
27,632
27,632
56,066
72,796
54,309
-