Paris - Delayed Quote EUR
Rubis (RUI.PA)
29.10
+0.42
+(1.46%)
At close: June 2 at 5:35:07 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
665,178
665,178
562,618
420,958
294,658
Investing Cash Flow
-111,340
-111,340
-313,051
-501,123
-258,983
Financing Cash Flow
-476,864
-476,864
-394,616
24,915
-251,180
End Cash Position
676,373
676,373
589,685
804,907
874,890
Capital Expenditure
-247,862
-247,862
-283,340
-258,416
-205,682
Issuance of Capital Stock
8,832
8,832
4,729
3,404
7,080
Issuance of Debt
1,303,894
1,303,894
1,028,541
1,191,102
730,694
Repayment of Debt
-1,328,075
-1,328,075
-1,092,443
-847,812
-677,276
Repurchase of Capital Stock
-25,823
-25,823
--
-46
-153,160
Free Cash Flow
417,316
417,316
279,278
162,542
88,976
12/31/2021 - 1/3/2000
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