FR:RUBIS
Rubis
- Stock
Last Close
23.14
25/11 09:24
Market Cap
2.91B
Beta: -
Volume Today
22.35K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.13M - | 51.77M 5.37% | 66.24M 27.95% | 79.73M 20.36% | 90.15M 13.07% | 104.34M 15.74% | 103.69M 0.62% | 139.50M 34.54% | 126.09M 9.61% | 129.04M 2.34% | 156.56M - | 122.70M 21.62% | 38.87M 68.32% | 141.18M 263.24% | 136.15M 3.56% | 156.42M 14.89% | 169.77M 8.53% | 93.13M 45.14% | 170.62M 83.21% | 183.07M 7.29% | 129.50M 29.26% | ||
depreciation and amortization | 15.42M - | 29.55M 91.61% | 32.72M 10.73% | 46.83M 43.11% | 49.89M 6.53% | 51.86M 3.96% | 61.71M 18.99% | 58.17M 5.73% | 67.64M 16.28% | 76.45M 13.02% | 77.30M - | 45.64M 40.96% | 71.95M 57.64% | 68.11M 5.34% | 70.60M 3.66% | 65.93M 6.61% | 73.84M 11.99% | 93.91M 27.19% | 87.52M 6.80% | 101.93M 16.46% | 98.68M 3.19% | ||
deferred income tax | -162.76M - | -209.13M - | |||||||||||||||||||||
stock based compensation | 4.39M - | 21.31M - | |||||||||||||||||||||
change in working capital | -11.42M - | -156.32M - | 78.23M 150.04% | 152.01M 94.33% | -19.78M 113.01% | -187.95M 850.09% | -26.51M 85.89% | -178.51M 573.38% | 147.16M 182.44% | -48.00M 132.62% | -43.68M 9.00% | -25.89M 40.73% | |||||||||||
accounts receivables | -85.05M - | 33.16M 138.99% | 161.64M 387.45% | -28.49M 117.63% | -74.01M 159.75% | -76.95M 3.97% | 23.24M - | 3.01M 87.03% | -5.24M - | ||||||||||||||
inventory | 843K - | -53.15M 6,404.98% | 152.03M 386.03% | 36.77M 75.82% | -136.35M 470.86% | -68.93M 49.45% | 187.76M - | 10.53M 94.39% | -46.06M - | ||||||||||||||
accounts payables | -72.11M - | 98.22M 236.20% | -161.65M 264.59% | -28.05M 82.65% | 22.41M 179.90% | 119.37M 432.54% | 25.42M - | ||||||||||||||||
other working capital | 2 - | -63.85M - | -61.54M 3.61% | ||||||||||||||||||||
other non cash items | -2.51M - | 16.62M 763.10% | 34.28M 106.20% | 73.84M 115.40% | 109.27M 47.99% | 31.32M 71.34% | -41.59M 232.80% | -79.39M 90.89% | 15.82M 119.93% | -7.20M 145.48% | 28.35M - | 118.28M 317.17% | 79.10M 33.12% | 31.00M 60.80% | 43.41M 40.02% | 31.59M 27.23% | 29.85M 5.51% | 175.34M 487.38% | 2.20M 98.75% | 33.78M 1,435.36% | 256.90M 660.55% | ||
net cash provided by operating activities | 50.63M - | 97.95M 93.46% | 133.24M 36.04% | 200.40M 50.40% | 249.31M 24.41% | 187.52M 24.78% | 123.80M 33.98% | 118.27M 4.47% | 209.55M 77.17% | 198.29M 5.37% | 105.89M - | 364.84M 244.56% | 341.93M 6.28% | 220.51M 35.51% | 62.21M 71.79% | 231.82M 272.62% | 94.94M 59.05% | 321.72M 238.86% | 212.34M 34.00% | 275.10M 29.55% | 235.94M 14.23% | ||
investments in property plant and equipment | -53.61M - | -46.41M 13.44% | -64.81M 39.66% | -63.85M 1.48% | -79.45M 24.43% | -75.89M 4.48% | -86.66M 14.19% | -80.29M 7.35% | -125.43M 56.22% | -107.73M 14.11% | -108.98M - | -120.79M 10.83% | -128.79M 6.62% | -116.60M 9.46% | -89.95M 22.86% | -115.74M 28.67% | -96.89M 16.28% | -161.53M 66.71% | -131.97M 18.30% | -151.37M 14.70% | -103.17M 31.85% | ||
acquisitions net | 28.40M - | 77.69M - | -6.58M 108.47% | 205.60M 3,223.14% | 1.92M 99.07% | 13.31M 592.40% | -4.58M 134.38% | 7.18M 256.96% | 55.79M 676.94% | 5.13M 90.80% | 1.43M 72.21% | 2.33M 63.63% | |||||||||||
purchases of investments | -5.10M - | -264.13M - | -139.13M 47.33% | -1.71M 98.77% | -112.65M 6,476.30% | -82.60M 26.68% | -1.54M 98.13% | -588K 61.94% | -343.31M 58,286.56% | -5.33M 98.45% | -6.80M 27.53% | -13.26M 95.03% | |||||||||||
sales maturities of investments | 3.01M - | 355K - | -355K 200% | 184.91M 52,188.17% | -1.04M 100.56% | 3.40M 426.92% | 63K 98.15% | -1 - | |||||||||||||||
other investing activites | -24.42M - | -126.99M 420.03% | -3.89M 96.94% | -334.63M 8,500.02% | -32.65M 90.24% | -16.68M 48.92% | 13.95M 183.66% | -223.23M 1,699.97% | -212.64M 4.74% | -811K 99.62% | 339.00K - | -35.07M 10,446.34% | 22.84M 165.13% | -51.29M 324.52% | -300K 99.42% | -1.35M 351% | -306.05M 22,520.25% | 309.66M 201.18% | -29.35M 109.48% | -900.00K 96.93% | 531K 159.00% | ||
net cash used for investing activites | -51.72M - | -173.40M 235.25% | -68.70M 60.38% | -398.48M 479.99% | -112.10M 71.87% | -92.57M 17.43% | -72.70M 21.46% | -303.52M 317.48% | -338.07M 11.38% | -108.54M 67.90% | -294.73M - | -301.93M 2.44% | 282.85M 193.68% | -279.66M 198.87% | -156.13M 44.17% | -123.15M 21.13% | -396.35M 221.85% | -139.38M 64.83% | -161.52M 15.88% | -157.64M 2.40% | -113.56M 27.96% | ||
debt repayment | -29.20M - | -50.03M 71.32% | -133.22M - | -158.38M - | -173.12M - | -202.16M - | -278.59M - | -8.94M 96.79% | -113.62M 1,170.89% | -99.94M 12.03% | -74.81M 25.15% | -21.39M 71.41% | -436.75M 1,942.11% | -93.46M 78.60% | -24.75M 73.51% | -88.66M 258.14% | -35.78M 59.64% | ||||||
common stock issued | 46.81M - | 158.50M - | 202.94M - | 134.63M - | -17K 100.01% | 117.92M 693,776.47% | -367K 100.31% | 7.03M 2,015.26% | 51K 99.27% | 3.70M 7,158.82% | -298K 108.05% | 3.73M 1,352.01% | 998K 73.25% | 8.85M 786.87% | |||||||||
common stock repurchased | -278K - | -444K - | -119K 73.20% | -781K - | -8.85M - | -13M 46.98% | -609K 95.32% | -316K 48.11% | -103.95M 32,795.57% | -49.21M 52.66% | -4K 99.99% | -42K 950% | -384K 814.29% | -1.09M - | |||||||||
dividends paid | -19.44M - | -49.74M 155.84% | -23.41M 52.93% | -62.10M 165.22% | -21.83M 64.85% | -97.30M 345.71% | -27.60M 71.64% | -103.70M 275.77% | -29.30M 71.74% | -86.17M 194.04% | -109.28M - | -45.24M 58.61% | -114.80M 153.76% | -83.17M 27.55% | -20.73M 75.08% | -83.58M 303.25% | -191.06M 128.60% | -14.22M 92.56% | -197.52M 1,288.67% | -204.98M - | |||
other financing activites | 16.61M - | 269.32M 1,521.68% | -75.03M 127.86% | 554.91M 839.54% | 94.32M 83.00% | 166.94M 77.00% | 14.32M 91.42% | 479.00M 3,245.89% | 168.78M 64.76% | 309.97M 83.65% | -17.56M - | -17.92M 2.06% | -29.24M 63.16% | -19.25M 34.15% | -31.27M 62.42% | -22.75M 27.25% | 802.83M 3,629.07% | -6.88M 100.86% | -34.07M 395.38% | -22.18M 34.88% | -3.50M 84.24% | ||
net cash used provided by financing activities | 14.49M - | 169.55M 1,069.78% | -98.45M 158.07% | 359.59M 465.25% | 72.04M 79.97% | -88.86M 223.35% | -13.28M 85.05% | 202.17M 1,622.12% | 139.48M 31.01% | 20.86M 85.04% | 286.39M - | -54.23M 118.94% | -140.33M 158.76% | -203.05M 44.69% | -53.38M 73.71% | -176.87M 231.31% | 178.72M 201.04% | -114.90M 164.29% | -203.49M 77.11% | -109.84M 46.02% | -256.29M 133.32% | ||
effect of forex changes on cash | -2.35M - | 821K 134.86% | 5.50M 569.79% | 5.58M 1.51% | -56K 101.00% | -13.32M 23,678.57% | 16.61M 224.70% | -19.77M 219.05% | -16.46M 16.73% | 6.55M 139.82% | -4.00M - | -858.20M 21,376.40% | -12.50M 98.54% | -22.63M 81.08% | -574K 97.46% | 9.38M 1,735.02% | 22.20M 136.60% | -36.94M 266.35% | -37.95M 2.75% | -32.22M 15.12% | |||
net change in cash | -246.30M - | 94.92M 138.54% | -28.41M 129.93% | 167.09M 688.10% | 209.19M 25.20% | -7.23M 103.45% | 54.42M 853.16% | -2.85M 105.23% | -5.50M 93.50% | 117.17M 2,228.47% | 93.55M - | 10.63M 88.63% | 471.95M 4,338.53% | -250.51M 153.08% | -147.88M 40.97% | -58.81M 60.23% | -100.48M 70.85% | 30.50M 130.35% | -190.62M 724.98% | -24.60M 87.09% | -131.97M 436.41% | ||
cash at beginning of period | 332.62M - | 343.67M 3.32% | 438.59M 27.62% | 410.18M 6.48% | 577.27M 40.74% | 786.46M 36.24% | 779.23M 0.92% | 833.65M 6.98% | 830.81M 0.34% | 825.30M 0.66% | 942.47M 14.20% | 755.97M 19.79% | 849.52M 12.37% | 860.15M 1.25% | 1.33B 54.87% | 1.08B 18.81% | 933.70M 13.67% | 874.89M 6.30% | 774.41M 11.49% | 804.91M 3.94% | 614.29M 23.68% | 589.68M 4.01% | |
cash at end of period | 86.33M - | 438.59M 408.05% | 410.17M 6.48% | 577.27M 40.74% | 786.46M 36.24% | 779.23M 0.92% | 833.65M 6.98% | 830.81M 0.34% | 825.30M 0.66% | 942.47M 14.20% | 942.47M 0% | 849.52M 9.86% | 860.15M 1.25% | 1.33B 54.87% | 1.08B 18.81% | 933.70M 13.67% | 874.89M 6.30% | 774.41M 11.49% | 804.91M 3.94% | 614.29M 23.68% | 589.68M 4.01% | 457.71M 22.38% | |
operating cash flow | 50.63M - | 97.95M 93.46% | 133.24M 36.04% | 200.40M 50.40% | 249.31M 24.41% | 187.52M 24.78% | 123.80M 33.98% | 118.27M 4.47% | 209.55M 77.17% | 198.29M 5.37% | 105.89M - | 364.84M 244.56% | 341.93M 6.28% | 220.51M 35.51% | 62.21M 71.79% | 231.82M 272.62% | 94.94M 59.05% | 321.72M 238.86% | 212.34M 34.00% | 275.10M 29.55% | 235.94M 14.23% | ||
capital expenditure | -53.61M - | -46.41M 13.44% | -64.81M 39.66% | -63.85M 1.48% | -79.45M 24.43% | -75.89M 4.48% | -86.66M 14.19% | -80.29M 7.35% | -125.43M 56.22% | -107.73M 14.11% | -108.98M - | -120.79M 10.83% | -128.79M 6.62% | -116.60M 9.46% | -89.95M 22.86% | -115.74M 28.67% | -96.89M 16.28% | -161.53M 66.71% | -131.97M 18.30% | -151.37M 14.70% | -103.17M 31.85% | ||
free cash flow | -2.98M - | 51.54M 1,827.25% | 68.43M 32.77% | 136.54M 99.54% | 169.86M 24.40% | 111.63M 34.28% | 37.15M 66.72% | 37.98M 2.25% | 84.12M 121.46% | 90.57M 7.67% | -3.10M - | 244.05M 7,977.73% | 213.14M 12.67% | 103.91M 51.25% | -27.73M 126.69% | 116.08M 518.58% | -1.95M 101.68% | 160.19M 8,319.19% | 80.37M 49.83% | 123.73M 53.94% | 132.78M 7.31% |
All numbers in EUR (except ratios and percentages)