Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Rothschild & Co SCA
PAR:ROTH

Watchlist Manager
Rothschild & Co SCA Logo
Rothschild & Co SCA
PAR:ROTH
Watchlist
Price: 38.35 EUR
Market Cap: €3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+37%
10Y
-
Financing Cash Flow
+
3Y
-108%
5Y
-9%
10Y
-

Cash Flow Statement
Rothschild & Co SCA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Sep-2005 Mar-2006 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-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
Operating Cash Flow
Net Income
12
22
93
126
87
76
72
91
178
269
237
142
78
84
56
107
268
317
268
422
485
437
455
354
616
531
502
465
381
369
729
1 131
1 035
959
791
Depreciation & Amortization
16
6
0
5
16
20
18
18
21
25
26
30
35
38
37
37
39
38
40
38
35
32
29
26
39
30
51
76
75
73
75
77
84
110
117
Change in Deffered Taxes
1
1
0
0
0
0
0
0
0
0
0
0
0
(6)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(16)
(22)
(35)
(24)
(60)
(102)
(47)
(1)
24
46
36
30
85
103
47
34
39
23
(91)
(93)
5
10
(5)
(10)
8
6
2
9
4
1
4
3
(13)
(8)
Cash Taxes Paid
12
10
0
0
0
9
9
(8)
(14)
18
24
38
52
0
0
37
41
21
44
48
48
71
82
55
84
64
55
69
80
52
76
145
203
182
147
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
2
14
1
15
15
14
14
2
5
18
25
18
16
14
13
13
14
17
20
Change in Working Capital
5
8
(60)
(324)
(415)
471
623
842
411
(692)
367
1 653
1 621
653
(290)
(620)
24
(303)
(874)
(927)
(1 508)
(157)
651
(43)
1 004
321
(238)
(720)
(1 515)
380
353
180
(506)
(4 240)
(977)
Cash from Operating Activities
30
N/A
21
-29%
10
-52%
(228)
N/A
(336)
-47%
506
N/A
611
+21%
904
+48%
608
-33%
(374)
N/A
676
N/A
1 860
+175%
1 763
-5%
853
-52%
(93)
N/A
(429)
-360%
359
N/A
91
-75%
(543)
N/A
(557)
-3%
(1 081)
-94%
317
N/A
1 146
+261%
331
-71%
1 650
+398%
889
-46%
322
-64%
(178)
N/A
(1 049)
-491%
826
N/A
1 158
+40%
1 393
+20%
616
-56%
(3 184)
N/A
(76)
+98%
Investing Cash Flow
Capital Expenditures
(101)
(77)
0
0
0
0
0
0
0
0
0
0
0
(17)
(32)
(26)
(18)
(18)
(15)
(20)
(9)
(13)
(22)
(21)
(33)
(22)
(21)
(21)
(23)
(39)
(38)
(25)
(25)
(34)
(42)
Other Items
85
86
15
714
972
199
(220)
(367)
(243)
545
1 057
588
344
331
48
62
204
209
152
532
515
454
483
97
134
137
126
(22)
(22)
(5)
25
57
19
71
181
Cash from Investing Activities
(16)
N/A
9
N/A
15
+64%
714
+4 725%
972
+36%
199
-80%
(220)
N/A
(367)
-67%
(243)
+34%
545
N/A
1 057
+94%
588
-44%
344
-41%
314
-9%
16
-95%
36
+121%
185
+413%
191
+3%
146
-23%
513
+251%
506
-1%
441
-13%
461
+5%
76
-84%
101
+33%
115
+14%
105
-9%
(43)
N/A
(44)
-4%
(43)
+2%
(13)
+70%
31
N/A
(6)
N/A
37
N/A
139
+277%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(10)
(5)
(2)
(8)
6
(59)
(84)
(22)
(33)
(81)
(93)
(16)
9
9
(25)
(6)
(37)
(77)
(23)
Net Issuance of Debt
(43)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(12)
(8)
0
0
0
0
0
0
0
0
0
0
0
(82)
0
(32)
0
(35)
0
(42)
0
(44)
0
(52)
(104)
(52)
(58)
(58)
(3)
(3)
(54)
(129)
(276)
(201)
(107)
Other
(16)
(2)
(14)
(8)
(20)
(20)
(26)
(51)
(41)
(201)
(581)
(562)
(363)
(183)
14
(70)
(65)
(90)
(89)
(114)
(115)
(146)
(146)
(5)
(164)
(174)
(168)
(163)
(164)
(171)
(150)
(155)
(197)
(201)
(196)
Cash from Financing Activities
(70)
N/A
(33)
+54%
(14)
+57%
(8)
+40%
(20)
-135%
(20)
-1%
(26)
-32%
(51)
-94%
(41)
+20%
(201)
-393%
(581)
-189%
(562)
+3%
(363)
+35%
(265)
+27%
(68)
+74%
(104)
-53%
(107)
-2%
(164)
-54%
(160)
+3%
(164)
-3%
(150)
+9%
(249)
-66%
(275)
-10%
(79)
+71%
(300)
-283%
(308)
-2%
(319)
-4%
(236)
+26%
(157)
+33%
(165)
-5%
(229)
-39%
(290)
-27%
(510)
-76%
(479)
+6%
(327)
+32%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
7
115
594
322
(245)
(110)
32
(157)
(269)
(249)
40
54
180
45
(134)
46
256
276
44
(9)
Net Change in Cash
(55)
N/A
(2)
+96%
11
N/A
478
+4 243%
616
+29%
686
+11%
365
-47%
487
+33%
325
-33%
(30)
N/A
1 152
N/A
1 886
+64%
1 744
-8%
902
-48%
(145)
N/A
(491)
-238%
552
N/A
712
+29%
(235)
N/A
(454)
-93%
(835)
-84%
540
N/A
1 176
+118%
60
-95%
1 201
+1 909%
737
-39%
162
-78%
(276)
N/A
(1 205)
-337%
484
N/A
963
+99%
1 390
+44%
377
-73%
(3 582)
N/A
(273)
+92%

See Also

Summary
ROTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROTH stock valuation using valuation multiples.
Wall Street Estimates
ROTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.