Rallye SA
PAR:RAL
Rallye SA
PAR:RAL
Price:
0.0442
EUR
Market Closed
Market Cap:
€2.3m
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Cash Flow Statement
Cash Flow Statement
Rallye SA
Rallye SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
(119)
|
4
|
18
|
147
|
290
|
288
|
62
|
(87)
|
(70)
|
101
|
78
|
(1)
|
2
|
15
|
(52)
|
245
|
537
|
174
|
(106)
|
(33)
|
(1)
|
(40)
|
(292)
|
(85)
|
141
|
152
|
197
|
125
|
(32)
|
(370)
|
(156)
|
66
|
175
|
(262)
|
(276)
|
(402)
|
(848)
|
(488)
|
|
| Depreciation & Amortization |
496
|
435
|
551
|
633
|
583
|
573
|
644
|
691
|
806
|
916
|
821
|
761
|
779
|
784
|
770
|
796
|
1 160
|
1 319
|
1 099
|
1 048
|
1 036
|
909
|
707
|
629
|
677
|
708
|
703
|
1 063
|
1 306
|
1 257
|
1 350
|
1 363
|
1 316
|
1 290
|
1 330
|
0
|
1 391
|
0
|
0
|
|
| Other Non-Cash Items |
793
|
1 084
|
903
|
908
|
606
|
597
|
702
|
898
|
923
|
733
|
737
|
838
|
726
|
704
|
1 149
|
1 146
|
626
|
572
|
1 272
|
1 600
|
1 538
|
1 257
|
418
|
609
|
1 182
|
1 048
|
802
|
904
|
1 113
|
1 146
|
1 033
|
507
|
666
|
786
|
646
|
1 502
|
767
|
433
|
857
|
|
| Cash Taxes Paid |
386
|
498
|
243
|
281
|
289
|
0
|
255
|
419
|
279
|
175
|
158
|
226
|
263
|
268
|
230
|
244
|
295
|
343
|
361
|
403
|
431
|
305
|
164
|
162
|
233
|
162
|
108
|
174
|
236
|
250
|
259
|
186
|
156
|
198
|
184
|
0
|
139
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
564
|
(32)
|
(486)
|
(174)
|
160
|
(6)
|
(641)
|
22
|
111
|
344
|
385
|
214
|
292
|
(58)
|
(64)
|
391
|
277
|
615
|
(34)
|
358
|
233
|
703
|
(60)
|
669
|
375
|
(630)
|
694
|
(248)
|
(700)
|
(884)
|
(35)
|
(344)
|
(275)
|
(215)
|
(423)
|
(520)
|
(807)
|
(933)
|
|
| Cash from Operating Activities |
1 359
N/A
|
1 957
+44%
|
1 426
-27%
|
1 073
-25%
|
1 162
+8%
|
1 620
+39%
|
1 628
+0%
|
1 010
-38%
|
1 664
+65%
|
1 690
+2%
|
2 003
+19%
|
2 062
+3%
|
1 718
-17%
|
1 782
+4%
|
1 876
+5%
|
1 826
-3%
|
2 422
+33%
|
2 705
+12%
|
3 160
+17%
|
2 508
-21%
|
2 899
+16%
|
2 398
-17%
|
1 788
-25%
|
886
-50%
|
2 443
+176%
|
2 272
-7%
|
1 027
-55%
|
2 858
+178%
|
2 296
-20%
|
1 671
-27%
|
1 129
-32%
|
1 679
+49%
|
1 704
+1%
|
1 976
+16%
|
1 499
-24%
|
1 479
-1%
|
1 236
-16%
|
169
-86%
|
(564)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(728)
|
(723)
|
(889)
|
(1 013)
|
(1 034)
|
(1 125)
|
(1 155)
|
(1 170)
|
(1 306)
|
(1 237)
|
(881)
|
(747)
|
(962)
|
(1 130)
|
(1 262)
|
(1 285)
|
(1 423)
|
(1 620)
|
(1 568)
|
(1 517)
|
(1 545)
|
(1 566)
|
(1 245)
|
(1 158)
|
(1 181)
|
(1 182)
|
(1 264)
|
(1 168)
|
(1 189)
|
(1 177)
|
(1 108)
|
(1 028)
|
(927)
|
(979)
|
(1 122)
|
0
|
(1 651)
|
0
|
0
|
|
| Other Items |
(440)
|
(486)
|
(640)
|
(233)
|
1 054
|
814
|
237
|
(91)
|
(247)
|
53
|
400
|
355
|
262
|
(1 001)
|
(982)
|
113
|
1 549
|
(161)
|
(1 876)
|
131
|
77
|
(157)
|
(245)
|
3 649
|
3 764
|
4
|
46
|
99
|
1 065
|
2 262
|
1 287
|
70
|
455
|
479
|
(11)
|
(83)
|
1 759
|
1 594
|
(143)
|
|
| Cash from Investing Activities |
(1 168)
N/A
|
(1 209)
-4%
|
(1 529)
-26%
|
(1 246)
+19%
|
20
N/A
|
(311)
N/A
|
(918)
-195%
|
(1 261)
-37%
|
(1 553)
-23%
|
(1 184)
+24%
|
(481)
+59%
|
(392)
+19%
|
(700)
-79%
|
(2 131)
-204%
|
(2 244)
-5%
|
(1 172)
+48%
|
126
N/A
|
(1 781)
N/A
|
(3 444)
-93%
|
(1 386)
+60%
|
(1 468)
-6%
|
(1 723)
-17%
|
(1 490)
+14%
|
2 491
N/A
|
2 583
+4%
|
(1 178)
N/A
|
(1 218)
-3%
|
(1 069)
+12%
|
(124)
+88%
|
1 085
N/A
|
179
-84%
|
(958)
N/A
|
(472)
+51%
|
(500)
-6%
|
(1 133)
-127%
|
(706)
+38%
|
108
N/A
|
(57)
N/A
|
(143)
-151%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
145
|
254
|
413
|
444
|
158
|
67
|
231
|
231
|
68
|
82
|
11
|
(4)
|
26
|
(112)
|
(59)
|
71
|
1
|
(31)
|
1 248
|
1 283
|
(19)
|
(10)
|
(81)
|
(588)
|
(22)
|
469
|
(21)
|
(166)
|
(131)
|
(39)
|
(41)
|
17
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
959
|
720
|
113
|
(414)
|
(1 484)
|
572
|
401
|
(394)
|
320
|
(338)
|
537
|
1 065
|
156
|
1 453
|
1 672
|
1 248
|
1 182
|
478
|
90
|
266
|
2 157
|
1 074
|
(1 391)
|
(1 505)
|
(1 559)
|
(433)
|
(958)
|
(222)
|
(321)
|
(1 536)
|
212
|
22
|
(1 274)
|
(959)
|
68
|
(91)
|
(596)
|
(617)
|
(30)
|
|
| Cash Paid for Dividends |
(68)
|
(43)
|
(12)
|
(58)
|
(81)
|
(115)
|
(116)
|
(131)
|
(148)
|
(109)
|
(105)
|
(88)
|
(58)
|
(35)
|
(51)
|
(75)
|
(57)
|
(74)
|
(67)
|
(116)
|
(114)
|
(137)
|
(137)
|
(137)
|
(136)
|
(61)
|
(62)
|
(66)
|
(65)
|
(104)
|
(99)
|
(33)
|
(36)
|
(35)
|
(35)
|
0
|
(42)
|
0
|
0
|
|
| Other |
(486)
|
(540)
|
(424)
|
(632)
|
(628)
|
(782)
|
(627)
|
(431)
|
(590)
|
(644)
|
(1 055)
|
(1 307)
|
(1 018)
|
(1 232)
|
(800)
|
(639)
|
(847)
|
(827)
|
(925)
|
(1 333)
|
(1 396)
|
(1 044)
|
(1 602)
|
(1 332)
|
(1 045)
|
(1 670)
|
(1 380)
|
(1 224)
|
(1 328)
|
(1 426)
|
(2 335)
|
(1 755)
|
(807)
|
(723)
|
(895)
|
(1 177)
|
(662)
|
1 007
|
218
|
|
| Cash from Financing Activities |
550
N/A
|
391
-29%
|
90
-77%
|
(660)
N/A
|
(2 035)
-208%
|
(258)
+87%
|
(111)
+57%
|
(725)
-553%
|
(350)
+52%
|
(1 009)
-188%
|
(612)
+39%
|
(334)
+45%
|
(894)
-168%
|
74
N/A
|
762
+930%
|
605
-21%
|
279
-54%
|
(454)
N/A
|
346
N/A
|
100
-71%
|
628
+528%
|
(117)
N/A
|
(3 211)
-2 644%
|
(3 562)
-11%
|
(2 762)
+22%
|
(1 695)
+39%
|
(2 421)
-43%
|
(1 678)
+31%
|
(1 845)
-10%
|
(3 105)
-68%
|
(2 263)
+27%
|
(1 749)
+23%
|
(2 118)
-21%
|
(1 717)
+19%
|
(862)
+50%
|
(1 271)
-47%
|
(1 300)
-2%
|
348
N/A
|
188
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
2
|
11
|
7
|
(6)
|
22
|
(16)
|
(46)
|
(42)
|
(5)
|
112
|
171
|
76
|
(55)
|
(152)
|
(95)
|
(151)
|
(362)
|
(679)
|
(274)
|
(37)
|
(440)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
733
N/A
|
1 141
+56%
|
(2)
N/A
|
(826)
-41 200%
|
(859)
-4%
|
1 073
N/A
|
583
-46%
|
(1 022)
N/A
|
(281)
+73%
|
(508)
-81%
|
1 022
N/A
|
1 507
+47%
|
200
-87%
|
(330)
N/A
|
242
N/A
|
1 164
+381%
|
2 676
+130%
|
108
-96%
|
(617)
N/A
|
948
N/A
|
2 022
+113%
|
118
-94%
|
(2 913)
N/A
|
(185)
+94%
|
2 264
N/A
|
(601)
N/A
|
(2 612)
-335%
|
111
N/A
|
327
+195%
|
(349)
N/A
|
(955)
-174%
|
(1 028)
-8%
|
(886)
+14%
|
(241)
+73%
|
(496)
-106%
|
(498)
0%
|
44
N/A
|
460
+945%
|
(519)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
631
N/A
|
1 234
+96%
|
537
-56%
|
60
-89%
|
128
+113%
|
495
+287%
|
473
-4%
|
(160)
N/A
|
358
N/A
|
453
+27%
|
1 122
+148%
|
1 315
+17%
|
756
-43%
|
652
-14%
|
614
-6%
|
541
-12%
|
999
+85%
|
1 085
+9%
|
1 592
+47%
|
991
-38%
|
1 354
+37%
|
832
-39%
|
543
-35%
|
(272)
N/A
|
1 262
N/A
|
1 090
-14%
|
(237)
N/A
|
1 690
N/A
|
1 107
-34%
|
494
-55%
|
21
-96%
|
651
+3 000%
|
777
+19%
|
997
+28%
|
377
-62%
|
1 479
+292%
|
(415)
N/A
|
169
N/A
|
(564)
N/A
|
|
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