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Roularta Media Group NV
XBRU:ROU

Watchlist Manager
Roularta Media Group NV
XBRU:ROU
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Price: 13.65 EUR 6.23% Market Closed
Market Cap: €171.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
+25%
10Y
-
Investing Cash Flow
+
3Y
+61%
5Y
+9%
10Y
-
Financing Cash Flow
+
3Y
+53%
5Y
-276%
10Y
-

Cash Flow Statement
Roularta Media Group NV

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Sep-2005 Dec-2005 Sep-2006 Dec-2006 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
28
24
26
22
23
25
1
(13)
61
79
8
10
5
6
15
16
15
1
(8)
2
6
6
2
Depreciation & Amortization
15
15
20
17
18
19
6
11
11
12
12
13
13
13
15
17
18
20
19
18
19
21
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Other Non-Cash Items
23
16
17
15
19
27
(5)
3
(74)
(83)
(2)
(3)
(4)
(3)
(2)
(2)
(4)
4
2
(6)
(6)
(8)
(9)
Cash Taxes Paid
15
17
21
15
17
16
0
0
0
1
1
1
0
1
1
1
1
1
2
1
0
1
0
Cash Interest Paid
3
2
3
2
2
4
0
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(21)
(26)
(21)
10
(16)
(20)
5
2
3
(0)
(4)
9
7
1
2
9
2
(7)
(4)
(1)
6
6
12
Cash from Operating Activities
44
N/A
30
-33%
42
+40%
64
+52%
45
-29%
52
+16%
6
-88%
4
-43%
1
-67%
7
+512%
15
+111%
30
+99%
21
-31%
17
-19%
30
+78%
40
+35%
32
-20%
18
-44%
9
-49%
14
+52%
25
+85%
26
+1%
26
+1%
Investing Cash Flow
Capital Expenditures
(36)
(35)
(38)
(27)
(23)
(50)
(2)
(16)
(17)
(7)
(7)
(10)
(13)
(15)
(26)
(23)
(10)
(10)
(13)
(16)
(15)
(15)
(12)
Other Items
(1)
4
(1)
(19)
(205)
(216)
(0)
12
242
221
(16)
(7)
2
1
(2)
(2)
(17)
(17)
(0)
1
3
4
2
Cash from Investing Activities
(37)
N/A
(31)
+15%
(38)
-23%
(46)
-20%
(227)
-394%
(266)
-17%
(2)
+99%
(4)
-61%
225
N/A
214
-5%
(23)
N/A
(17)
+28%
(11)
+33%
(14)
-27%
(28)
-98%
(25)
+12%
(26)
-4%
(26)
0%
(13)
+50%
(15)
-19%
(12)
+20%
(11)
+8%
(10)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
1
52
52
0
0
0
0
0
0
0
(11)
(11)
0
0
0
0
0
0
(2)
(1)
Net Issuance of Debt
(2)
(2)
(3)
(2)
59
177
(2)
(3)
(2)
(105)
(105)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(5)
Cash Paid for Dividends
(5)
(7)
(7)
(7)
(8)
(8)
(6)
(6)
(0)
(63)
(69)
(6)
0
0
(12)
(12)
(12)
(12)
(12)
(12)
(5)
(5)
0
Other
(0)
(3)
(3)
(1)
97
0
1
2
2
0
(1)
0
0
0
14
14
0
0
0
0
0
0
0
Cash from Financing Activities
(6)
N/A
(12)
-87%
(13)
-12%
(10)
+27%
199
N/A
221
+11%
(8)
N/A
(7)
+5%
1
N/A
(168)
N/A
(175)
-4%
(7)
+96%
(2)
+77%
(13)
-687%
(10)
+23%
1
N/A
(13)
N/A
(14)
-4%
(14)
-4%
(15)
-1%
(8)
+47%
(12)
-60%
(6)
+49%
Change in Cash
Net Change in Cash
1
N/A
(13)
N/A
(10)
+26%
8
N/A
17
+115%
8
-56%
(4)
N/A
(8)
-100%
227
N/A
53
-77%
(183)
N/A
5
N/A
8
+38%
(11)
N/A
(9)
+18%
16
N/A
(7)
N/A
(22)
-200%
(18)
+17%
(16)
+12%
5
N/A
2
-67%
9
+415%
Free Cash Flow
Free Cash Flow
9
N/A
(5)
N/A
4
N/A
36
+783%
22
-39%
2
-91%
4
+86%
(13)
N/A
(16)
-22%
0
N/A
8
+12 935%
20
+148%
7
-63%
2
-79%
4
+140%
17
+357%
23
+33%
8
-63%
(4)
N/A
(2)
+40%
10
N/A
10
+2%
14
+31%

See Also

Summary
ROU intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROU stock valuation using valuation multiples.
Wall Street Estimates
ROU 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
ROU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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