RBTEF OTC
Robertet S.A.
1W: -4.8%
1M: -4.8%
3M: -6.2%
YTD: -14.6%
1Y: -7.7%
3Y: +2.4%
5Y: -27.6%
$862.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$112M
+10.4% ▲
5Y CAGR: +9.3%
Capital Expenditures
$39M
-122.5% ▼
5Y CAGR: +9.0%
Free Cash Flow
$74M
-12.6% ▼
5Y CAGR: +9.4%
Dividends Paid
$18M
+20.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
-1.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $72M | $76M | $75M | $90M |
| Depreciation & Amort. | $21M | $22M | $23M | $24M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28M | -$11M | -$47M | $2M | -$9M |
| Other Non-Cash Items | $2M | $3M | -$6M | $2M | $7M |
| Operating Cash Flow | $101M | $85M | $47M | $102M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$21M | -$23M | -$17M | -$39M |
| Acquisitions (Net) | -$6M | -$24M | -$27M | -$49M | -$5M |
| Investment Purchases | -$2M | -$2M | -$20M | -$19M | $0 |
| Investment Sales | $21M | $24M | $105K | $0 | $0 |
| Other Investing | -$21M | -$24M | $2M | $4M | $6M |
| Investing Cash Flow | -$23M | -$46M | -$67M | -$81M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $8M | $177M | $21M | -$42M |
| Stock Repurchased | $0 | $0 | -$204M | $0 | $0 |
| Dividends Paid | -$12M | -$13M | -$19M | -$22M | -$18M |
| Other Financing | $0 | -$1K | $2M | -$1M | $1M |
| Financing Cash Flow | -$22M | -$5M | -$43M | -$2M | -$59M |
| Net Change in Cash | $51M | $39M | -$64M | $17M | $17M |
| Cash End of Period | $148M | $187M | $122M | $139M | $156M |
| Free Cash Flow | $86M | $64M | $24M | $84M | $74M |