FR:RUBIS
Rubis
- Stock
Last Close
23.14
25/11 09:24
Market Cap
2.91B
Beta: -
Volume Today
22.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.02M - | 169.88M 43.95% | 208.02M 22.45% | 265.58M 27.67% | 254.07M 4.33% | 279.26M 9.91% | 180.05M 35.53% | 292.57M 62.50% | 262.90M 10.14% | 353.69M 34.54% | |
depreciation and amortization | 62.27M - | 96.72M 55.31% | 113.58M 17.43% | 125.81M 10.78% | 94.14M 25.18% | 122.46M 30.08% | 140.16M 14.45% | 143.83M 2.62% | 167.69M 16.59% | 189.45M 12.98% | |
deferred income tax | -506.50M - | -388.03M 23.39% | |||||||||
stock based compensation | 4.39M - | 21.31M 385.80% | |||||||||
change in working capital | 37.95M - | 179.22M 372.31% | -18.29M 110.20% | -70.76M 286.90% | -79.49M 12.34% | -78.10M 1.75% | 132.23M 269.32% | -214.46M 262.18% | -31.35M 85.38% | -91.68M 192.42% | |
accounts receivables | -40.96M - | -67.06M 63.71% | -75.09M 11.97% | -51.89M 30.89% | 133.15M 356.57% | -150.96M 213.38% | -142.68M 5.48% | -68.26M 52.16% | |||
inventory | -40.22M - | -11.17M 72.23% | -59.38M 431.65% | -52.31M 11.90% | 188.79M 460.93% | -205.28M 208.73% | -77.34M 62.32% | -79.90M 3.30% | |||
accounts payables | 62.89M - | 7.47M 88.12% | 54.97M 635.78% | 26.11M 52.51% | -189.71M 826.72% | 141.78M 174.74% | 188.67M 33.07% | 56.47M 70.07% | |||
other working capital | 1 - | ||||||||||
other non cash items | 12.96M - | 3.88M 70.02% | 8.02M 106.33% | 7.18M 10.40% | 56.77M 690.45% | 147.11M 159.14% | 110.01M 25.22% | 574.21M 421.97% | 384.16M 33.10% | 35.98M 90.63% | |
net cash provided by operating activities | 231.19M - | 449.70M 94.51% | 311.32M 30.77% | 327.82M 5.30% | 325.49M 0.71% | 470.73M 44.62% | 562.44M 19.48% | 294.03M 47.72% | 416.66M 41.70% | 487.44M 16.99% | |
investments in property plant and equipment | -111.22M - | -143.31M 28.85% | -162.54M 13.43% | -205.72M 26.56% | -232.77M 13.15% | -229.78M 1.29% | -245.40M 6.80% | -205.68M 16.18% | -258.42M 25.64% | -283.34M 9.64% | |
acquisitions net | 69.81M - | 3.63M 94.80% | 73.07M 1,911.23% | 9.10M 87.54% | 71.11M 681.23% | 207.52M 191.83% | 8.73M 95.79% | 62.97M 621.09% | 6.56M 89.58% | ||
purchases of investments | -109.19M - | -405.61M 271.47% | -16.13M 96.02% | -512.79M 3,078.93% | -76.61M 85.06% | -403.26M 426.37% | -114.36M 71.64% | -84.14M 26.43% | -343.90M 308.72% | -12.13M 96.47% | |
sales maturities of investments | 999K - | 15.78M 1,479.88% | 1.30M 91.73% | 67.51M 5,073.10% | 183.87M - | 3.46M 98.12% | 1 100.00% | ||||
other investing activites | -21.69M - | -32.48M 49.71% | -6.01M 81.49% | 2.55M 142.43% | -63.44M 2,587.69% | -34.73M 45.24% | -28.45M 18.11% | -1.65M 94.19% | 3.61M 318.51% | -30.25M 937.54% | |
net cash used for investing activites | -242.10M - | -510.58M 110.89% | -165.27M 67.63% | -641.59M 288.21% | -296.21M 53.83% | -596.66M 101.43% | 3.19M 100.53% | -279.28M 8,868.63% | -535.73M 91.83% | -319.16M 40.43% | |
debt repayment | -329.16M - | -229.44M 30.30% | -291.63M 27.11% | -378.58M 29.82% | -356.12M 5.93% | -287.53M 19.26% | -213.56M 25.73% | -53.42M 74.99% | -343.29M 542.65% | -63.90M 81.39% | |
common stock issued | 60.69M - | 202.41M 233.49% | 127.97M 36.78% | 116.45M 9.00% | 158.78M 36.35% | 134.62M 15.22% | 117.56M 12.67% | 7.08M 93.98% | 3.40M 51.92% | 4.73M 38.92% | |
common stock repurchased | 268.46M - | -444K 100.17% | 163.66M 36,960.81% | 262.13M 60.17% | -798K 100.30% | -21.84M 2,637.47% | -925K 95.77% | -153.16M 16,457.84% | -46K 99.97% | -36.52M 79,282.61% | |
dividends paid | -73.16M - | -83.93M 14.73% | -124.90M 48.81% | -133.01M 6.49% | -169.26M 27.26% | -154.52M 8.71% | -197.97M 28.11% | -83.58M 57.78% | -191.06M 128.60% | -197.52M 3.38% | |
other financing activites | 412.72M - | 543.04M 31.58% | 186.41M 65.67% | 736.79M 295.24% | 264.44M 64.11% | 561.44M 112.31% | -48.49M 108.64% | 52.82M 208.93% | 594.82M 1,026.16% | -20.12M 103.38% | |
net cash used provided by financing activities | 71.10M - | 431.64M 507.10% | -102.15M 123.67% | 341.64M 434.46% | -102.96M 130.14% | 232.15M 325.48% | -343.38M 247.91% | -230.26M 32.94% | 63.82M 127.72% | -313.33M 590.94% | |
effect of forex changes on cash | 6.32M - | 5.53M 12.56% | 3.29M 40.48% | -36.23M 1,201.55% | 4.35M 112.00% | -2.04M 146.99% | -35.13M 1,619.38% | 8.81M 125.08% | -14.73M 267.21% | -70.17M 376.30% | |
net change in cash | 66.51M - | 376.28M 465.79% | 47.20M 87.46% | -8.35M 117.69% | -69.33M 730.34% | 104.18M 250.26% | 221.43M 112.55% | -206.69M 193.34% | -69.98M 66.14% | -215.22M 207.53% | |
cash at beginning of period | 343.67M - | 410.18M 19.35% | 786.46M 91.74% | 833.65M 6.00% | 825.30M 1.00% | 755.97M 8.40% | 860.15M 13.78% | 1.08B 25.74% | 874.89M 19.11% | 804.91M 8.00% | |
cash at end of period | 410.18M - | 786.46M 91.74% | 833.65M 6.00% | 825.30M 1.00% | 755.97M 8.40% | 860.15M 13.78% | 1.08B 25.74% | 874.89M 19.11% | 804.91M 8.00% | 589.68M 26.74% | |
operating cash flow | 231.19M - | 449.70M 94.51% | 311.32M 30.77% | 327.82M 5.30% | 325.49M 0.71% | 470.73M 44.62% | 562.44M 19.48% | 294.03M 47.72% | 416.66M 41.70% | 487.44M 16.99% | |
capital expenditure | -111.22M - | -143.31M 28.85% | -162.54M 13.43% | -205.72M 26.56% | -232.77M 13.15% | -229.78M 1.29% | -245.40M 6.80% | -205.68M 16.18% | -258.42M 25.64% | -283.34M 9.64% | |
free cash flow | 119.97M - | 306.40M 155.39% | 148.78M 51.44% | 122.11M 17.93% | 92.71M 24.07% | 240.95M 159.89% | 317.05M 31.58% | 88.35M 72.13% | 158.24M 79.11% | 204.10M 28.98% |
All numbers in EUR (except ratios and percentages)