RBO.PA PAR
Roche Bobois S.A.
1W: -0.6%
1M: -13.5%
3M: -24.8%
YTD: -34.2%
1Y: -44.9%
3Y: -60.3%
5Y: -27.6%
€17.10 ($19.16)
-0.80 (-4.47%)
Weekly Expected Move ±3.2%
€17
€17
€18
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$62M
+18.7% ▲
5Y CAGR: +1.5%
Capital Expenditures
$62M
-605.7% ▼
5Y CAGR: +60.0%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
+24.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $31M | $31M | $16M | $10M |
| Depreciation & Amort. | $33M | $37M | $41M | $47M | $0 |
| Stock-Based Comp. | $3M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $27M | -$6M | -$26M | -$10M | $3M |
| Other Non-Cash Items | $1M | -$1M | $5M | $234K | $49M |
| Operating Cash Flow | $83M | $63M | $51M | $53M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$10M | -$24M | -$9M | $0 |
| Acquisitions (Net) | -$1M | -$8M | $492K | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$3M | -$4M | -$2M | -$13M |
| Investing Cash Flow | -$9M | -$21M | -$27M | -$17M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$6M | $22M | $5M | $0 |
| Stock Repurchased | -$166K | -$2M | -$5K | -$2M | $0 |
| Dividends Paid | -$5M | -$20M | -$23M | -$13M | $0 |
| Other Financing | -$28M | -$23M | -$34M | -$37M | -$56M |
| Financing Cash Flow | -$65M | -$51M | -$34M | -$47M | -$56M |
| Net Change in Cash | $12M | -$8M | -$10M | -$11M | -$8M |
| Cash End of Period | $84M | $76M | $65M | $55M | $47M |
| Free Cash Flow | $70M | $53M | $28M | $44M | $0 |