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Paris - Delayed Quote EUR

Robertet SA (RBT.PA)

812.00
-5.00
(-0.61%)
At close: May 2 at 5:38:19 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,414
112,414
101,817
46,762
85,117
Investing Cash Flow
-38,333
-38,333
-81,212
-67,256
-45,826
Financing Cash Flow
-58,930
-58,930
-2,304
-43,280
-4,694
End Cash Position
155,910
155,910
139,280
122,423
186,777
Capital Expenditure
-38,595
-38,595
-17,347
-22,761
-20,778
Issuance of Debt
10,203
10,203
55,000
205,400
33,897
Repayment of Debt
-52,623
-52,623
-33,568
-28,350
-25,645
Repurchase of Capital Stock
--
--
--
-204,048
--
Free Cash Flow
73,819
73,819
84,470
24,001
64,339
12/31/2021 - 1/3/2000

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