Rubis SCA
PAR:RUI
Rubis SCA
PAR:RUI
Price:
35.9
EUR
0.34%
Market Cap:
€3.7B
Cash Flow Statement
Cash Flow Statement
Rubis SCA
Rubis SCA
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
17
|
21
|
29
|
29
|
30
|
40
|
43
|
45
|
48
|
50
|
58
|
60
|
62
|
76
|
90
|
98
|
104
|
110
|
106
|
122
|
151
|
182
|
215
|
227
|
260
|
283
|
272
|
271
|
300
|
294
|
173
|
196
|
294
|
305
|
336
|
272
|
276
|
367
|
324
|
351
|
383
|
|
| Depreciation & Amortization |
13
|
14
|
12
|
20
|
20
|
16
|
32
|
28
|
25
|
34
|
36
|
37
|
45
|
48
|
49
|
55
|
60
|
60
|
43
|
45
|
62
|
80
|
100
|
105
|
111
|
117
|
123
|
141
|
117
|
123
|
198
|
222
|
189
|
166
|
163
|
165
|
101
|
114
|
222
|
243
|
250
|
262
|
|
| Other Non-Cash Items |
9
|
9
|
11
|
3
|
28
|
37
|
14
|
19
|
29
|
30
|
28
|
25
|
24
|
28
|
38
|
46
|
47
|
45
|
50
|
53
|
48
|
40
|
50
|
74
|
65
|
56
|
85
|
97
|
92
|
109
|
117
|
202
|
197
|
103
|
83
|
82
|
164
|
166
|
136
|
179
|
96
|
90
|
|
| Cash Taxes Paid |
10
|
8
|
11
|
13
|
10
|
13
|
17
|
10
|
15
|
22
|
18
|
20
|
24
|
28
|
(32)
|
(27)
|
39
|
(3)
|
(45)
|
(45)
|
(44)
|
(53)
|
62
|
132
|
74
|
86
|
92
|
79
|
74
|
73
|
67
|
85
|
88
|
55
|
42
|
57
|
85
|
90
|
71
|
69
|
71
|
77
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
13
|
19
|
11
|
11
|
11
|
9
|
11
|
14
|
13
|
14
|
13
|
15
|
21
|
24
|
29
|
36
|
29
|
19
|
21
|
27
|
39
|
59
|
81
|
98
|
97
|
87
|
|
| Change in Working Capital |
(14)
|
(17)
|
(5)
|
(14)
|
(8)
|
(15)
|
(30)
|
(48)
|
(39)
|
(17)
|
(14)
|
(32)
|
(28)
|
(13)
|
(64)
|
(84)
|
(48)
|
(47)
|
(88)
|
(56)
|
(1)
|
63
|
117
|
44
|
(92)
|
(191)
|
(163)
|
(103)
|
(153)
|
(288)
|
(146)
|
146
|
44
|
(263)
|
(256)
|
(262)
|
(116)
|
9
|
(162)
|
(138)
|
(32)
|
(80)
|
|
| Cash from Operating Activities |
24
N/A
|
23
-4%
|
39
+67%
|
39
0%
|
69
+77%
|
68
-1%
|
55
-19%
|
41
-26%
|
60
+46%
|
95
+58%
|
100
+6%
|
89
-12%
|
101
+15%
|
125
+23%
|
99
-21%
|
108
+9%
|
158
+47%
|
162
+3%
|
115
-29%
|
149
+29%
|
231
+56%
|
334
+44%
|
450
+35%
|
437
-3%
|
311
-29%
|
242
-22%
|
328
+35%
|
408
+24%
|
325
-20%
|
243
-25%
|
464
+90%
|
743
+60%
|
625
-16%
|
300
-52%
|
295
-2%
|
322
+9%
|
421
+31%
|
565
+34%
|
563
0%
|
608
+8%
|
665
+9%
|
655
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(20)
|
(27)
|
(43)
|
(49)
|
(63)
|
(92)
|
(99)
|
(84)
|
(89)
|
(99)
|
(116)
|
(107)
|
(93)
|
(103)
|
(112)
|
(108)
|
(100)
|
(100)
|
(111)
|
(129)
|
(143)
|
(155)
|
(163)
|
(167)
|
(206)
|
(233)
|
(233)
|
(234)
|
(230)
|
(250)
|
(245)
|
(207)
|
(206)
|
(213)
|
(258)
|
(293)
|
(283)
|
(254)
|
(248)
|
(309)
|
|
| Other Items |
(10)
|
(38)
|
(118)
|
(25)
|
9
|
(101)
|
(44)
|
0
|
(23)
|
(27)
|
(4)
|
0
|
(94)
|
(210)
|
(127)
|
(136)
|
(183)
|
(55)
|
6
|
(125)
|
(131)
|
(339)
|
(367)
|
(75)
|
(3)
|
(183)
|
(436)
|
(213)
|
(63)
|
(247)
|
(331)
|
231
|
249
|
(193)
|
(53)
|
(275)
|
(243)
|
20
|
(30)
|
(14)
|
137
|
225
|
|
| Cash from Investing Activities |
(26)
N/A
|
(56)
-118%
|
(138)
-145%
|
(52)
+62%
|
(35)
+34%
|
(151)
-337%
|
(107)
+29%
|
(92)
+14%
|
(123)
-33%
|
(111)
+9%
|
(93)
+16%
|
(99)
-6%
|
(209)
-112%
|
(317)
-51%
|
(220)
+30%
|
(239)
-8%
|
(295)
-23%
|
(163)
+45%
|
(94)
+42%
|
(225)
-139%
|
(242)
-8%
|
(467)
-93%
|
(511)
-9%
|
(231)
+55%
|
(165)
+28%
|
(350)
-112%
|
(642)
-83%
|
(447)
+30%
|
(296)
+34%
|
(481)
-62%
|
(561)
-17%
|
(19)
+97%
|
4
N/A
|
(400)
N/A
|
(259)
+35%
|
(488)
-88%
|
(501)
-3%
|
(273)
+45%
|
(313)
-15%
|
(268)
+14%
|
(111)
+59%
|
(84)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
10
|
69
|
72
|
13
|
52
|
66
|
15
|
18
|
39
|
22
|
44
|
196
|
229
|
81
|
40
|
79
|
136
|
186
|
152
|
61
|
202
|
202
|
107
|
128
|
138
|
116
|
160
|
158
|
135
|
135
|
118
|
118
|
(97)
|
(146)
|
(45)
|
3
|
3
|
5
|
9
|
8
|
1
|
|
| Net Issuance of Debt |
1
|
35
|
64
|
25
|
1
|
74
|
35
|
26
|
78
|
58
|
17
|
9
|
38
|
99
|
156
|
241
|
171
|
24
|
(31)
|
120
|
101
|
159
|
329
|
44
|
(54)
|
207
|
395
|
154
|
(61)
|
242
|
266
|
(138)
|
(252)
|
(64)
|
13
|
376
|
310
|
(101)
|
(100)
|
(163)
|
(66)
|
(43)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(12)
|
(13)
|
(18)
|
0
|
(19)
|
(19)
|
(27)
|
(47)
|
(27)
|
(35)
|
(36)
|
(46)
|
(50)
|
(45)
|
(51)
|
(69)
|
(71)
|
(69)
|
(73)
|
(86)
|
(84)
|
(119)
|
(125)
|
(131)
|
(133)
|
(115)
|
(169)
|
(192)
|
(155)
|
(160)
|
(198)
|
0
|
(84)
|
(275)
|
(191)
|
(198)
|
(198)
|
(205)
|
(282)
|
(298)
|
|
| Other |
(0)
|
0
|
(6)
|
(5)
|
(15)
|
(16)
|
(8)
|
(9)
|
(11)
|
(12)
|
(10)
|
(8)
|
(9)
|
(12)
|
(15)
|
(18)
|
(21)
|
(24)
|
(20)
|
(19)
|
(18)
|
(14)
|
(16)
|
(23)
|
(51)
|
(51)
|
(36)
|
(38)
|
(30)
|
(33)
|
(42)
|
(51)
|
(40)
|
(31)
|
(34)
|
(81)
|
(97)
|
(82)
|
(101)
|
(106)
|
(136)
|
(139)
|
|
| Cash from Financing Activities |
(1)
N/A
|
32
N/A
|
116
+258%
|
79
-33%
|
(19)
N/A
|
103
N/A
|
74
-28%
|
12
-83%
|
58
+366%
|
38
-35%
|
2
-94%
|
10
+368%
|
189
+1 757%
|
270
+43%
|
172
-36%
|
217
+26%
|
178
-18%
|
67
-63%
|
64
-4%
|
184
+187%
|
71
-61%
|
261
+267%
|
432
+65%
|
9
-98%
|
(102)
N/A
|
163
N/A
|
342
+110%
|
160
-53%
|
(103)
N/A
|
151
N/A
|
204
+35%
|
(231)
N/A
|
(373)
-61%
|
(276)
+26%
|
(251)
+9%
|
(25)
+90%
|
25
N/A
|
(377)
N/A
|
(395)
-5%
|
(465)
-18%
|
(477)
-3%
|
(481)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(2)
|
0
|
5
|
(1)
|
(5)
|
(3)
|
(2)
|
6
|
11
|
6
|
(13)
|
3
|
(3)
|
(36)
|
(10)
|
4
|
(6)
|
(2)
|
(11)
|
(35)
|
(23)
|
9
|
32
|
(15)
|
(75)
|
(70)
|
(30)
|
10
|
(19)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+48%
|
18
N/A
|
67
+277%
|
15
-77%
|
20
+32%
|
23
+12%
|
(39)
N/A
|
(5)
+88%
|
22
N/A
|
10
-55%
|
1
-94%
|
82
+13 846%
|
76
-8%
|
50
-34%
|
91
+82%
|
40
-56%
|
61
+51%
|
82
+34%
|
106
+30%
|
67
-37%
|
139
+109%
|
376
+171%
|
202
-46%
|
47
-77%
|
52
+9%
|
(8)
N/A
|
112
N/A
|
(69)
N/A
|
(93)
-34%
|
104
N/A
|
483
+363%
|
221
-54%
|
(398)
N/A
|
(207)
+48%
|
(159)
+23%
|
(70)
+56%
|
(160)
-129%
|
(215)
-34%
|
(155)
+28%
|
87
N/A
|
71
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
5
-34%
|
19
+253%
|
12
-40%
|
26
+123%
|
19
-27%
|
(7)
N/A
|
(51)
-613%
|
(39)
+23%
|
11
N/A
|
12
+5%
|
(10)
N/A
|
(14)
-39%
|
18
N/A
|
5
-70%
|
4
-19%
|
46
+984%
|
54
+17%
|
14
-73%
|
49
+237%
|
120
+147%
|
205
+71%
|
306
+49%
|
281
-8%
|
149
-47%
|
75
-50%
|
122
+63%
|
175
+43%
|
93
-47%
|
9
-90%
|
234
+2 396%
|
493
+111%
|
380
-23%
|
94
-75%
|
89
-5%
|
109
+23%
|
163
+49%
|
271
+67%
|
279
+3%
|
354
+27%
|
417
+18%
|
346
-17%
|
|
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