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ALRGR Rougier SA Cashflow Statement

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Annual cashflow statement for Rougier SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-11.88.318.045.13.86
Depreciation
Non-Cash Items-0.373-5.082.921.280.768
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital9.89-2.08-3.31-5.54-9.95
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4.567.0510.37.762.3
Capital Expenditures-3.99-7.49-8.16-9.1-4.52
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.157.030.849-12.4-0.121
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.84-0.457-7.31-21.5-4.64
Financing Cash Flow Items-0.755-0.729-0.547-0.788-0.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.361.74-3.6913.3-0.046
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6358.34-0.663-0.435-2.39
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