RUI.PA PAR
Rubis
1W: +0.5%
1M: +1.7%
3M: +12.1%
YTD: -0.3%
1Y: +22.9%
3Y: +90.2%
5Y: +60.6%
€34.76 ($39.13)
-0.14 (-0.40%)
Weekly Expected Move ±3.6%
€32
€34
€35
€36
€37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$659M
-0.9% ▼
5Y CAGR: +3.2%
Capital Expenditures
$376M
-51.7% ▼
5Y CAGR: +8.9%
Free Cash Flow
$283M
-32.1% ▼
5Y CAGR: -2.2%
Dividends Paid
$221M
+21.8% ▲
Buybacks
$5M
+80.0% ▲
Net Change in Cash
$80M
-7.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $293M | $263M | $354M | $342M | $309M |
| Depreciation & Amort. | $144M | $168M | $222M | $250M | $254M |
| Stock-Based Comp. | $4M | $21M | $0 | $0 | $0 |
| Change in Working Capital | -$214M | -$31M | -$148M | $80M | $34M |
| Other Non-Cash Items | $574M | $384M | $135M | -$8M | $63M |
| Operating Cash Flow | $294M | $417M | $563M | $665M | $659M |
| — Investing Activities — | |||||
| Capital Expenditures | -$206M | -$258M | -$283M | -$248M | -$376M |
| Acquisitions (Net) | $9M | $63M | -$12M | $7M | $11M |
| Investment Purchases | -$84M | -$344M | -$12M | $0 | -$14M |
| Investment Sales | $3M | $0 | $0 | $0 | $92M |
| Other Investing | -$2M | $4M | -$6M | $130M | $47M |
| Investing Cash Flow | -$279M | -$536M | -$313M | -$111M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $343M | -$100M | -$66M | -$21M |
| Stock Repurchased | -$153M | -$46K | -$37M | -$26M | -$5M |
| Dividends Paid | -$84M | -$191M | -$198M | -$282M | -$221M |
| Other Financing | -$6M | -$92M | -$97M | -$103M | -$70M |
| Financing Cash Flow | -$230M | $64M | -$395M | -$477M | -$316M |
| Net Change in Cash | -$207M | -$70M | -$215M | $87M | $80M |
| Cash End of Period | $875M | $805M | $590M | $676M | $757M |
| Free Cash Flow | $88M | $158M | $279M | $417M | $283M |