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Rubis SCA (GB:0RTS)
LSE:0RTS
0RTS
Rubis SCA
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Holding GB:0RTS?
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Rubis SCA (0RTS) Cash flow

4 Followers

Rubis SCA Cash Flow

GB:0RTS's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0RTS's free cash flow was decreased by €-256.62M and operating cash flow was €97.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.02B€ 294.66M€ 590.99M€ 497.92M€ 325.49M€ 327.82M
Investing Cash Flow
-€ -258.98M€ 3.86M€ -560.89M€ -296.21M€ -641.59M
Financing Cash Flow
-€ -251.18M€ -372.61M€ 203.51M€ -102.96M€ 341.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 874.89M€ 1.08B€ 860.15M€ 755.97M€ 825.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 7.08M€ 3.85M€ 134.62M€ 158.78M€ 116.45M
Issuance Of Debt
-€ 730.69M€ 147.02M€ 601.23M€ 294.91M€ 773.10M
Repayment Of Debt
-€ -677.28M€ -360.58M€ -335.54M€ -356.12M€ -378.58M
Free Cash Flow
-€ 88.98M€ 345.59M€ 268.14M€ 92.71M€ 122.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rubis SCA Cash Flow

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