Robertet SA
OTC:RBTEF
Robertet SA
OTC:RBTEF
Price:
1 010
USD
Market Closed
Market Cap:
$2.1B
Cash Flow Statement
Cash Flow Statement
Robertet SA
Robertet SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
90
|
97
|
|
| Depreciation & Amortization |
25
|
26
|
|
| Other Non-Cash Items |
39
|
39
|
|
| Cash Taxes Paid |
30
|
42
|
|
| Cash Interest Paid |
11
|
10
|
|
| Change in Working Capital |
(41)
|
(63)
|
|
| Cash from Operating Activities |
112
N/A
|
99
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(39)
|
(40)
|
|
| Other Items |
0
|
1
|
|
| Cash from Investing Activities |
(38)
N/A
|
(39)
-1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(41)
|
(43)
|
|
| Cash Paid for Dividends |
(18)
|
(21)
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(64)
-9%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
(7)
|
|
| Net Change in Cash |
17
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
74
N/A
|
59
-20%
|
|
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