RBO — Roche Bobois SA Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Roche Bobois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.6	10.1	18.8	31.3	31.4
Depreciation
Non-Cash Items	6.45	7.51	12.4	15.8	16.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.27	10.3	19.2	-18.4	-37.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	51.3	60.3	83.3	66.1	51.1
Capital Expenditures	-9.26	-5.97	-10.5	-10	-23.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.29	-12.3	1.41	-10.8	-3.96
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.98	-18.2	-9.1	-20.8	-27.5
Financing Cash Flow Items	-2.79	-4.13	-3.88	-3.06	-4.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.3	0.777	-64.4	-54.3	-34.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.3	42.1	11.5	-8.27	-10.5