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Robot (RBT)

Madrid
Currency in EUR
1.83
0.00(0.00%)
Closed

RBT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-0.59-10.43-0.25
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-274.74%+18.1%-69.06%+142.62%-157.84%
aa.aaaa.aaaa.aaaa.aaaa.aa0.68-0.72-0.410.07-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.180.190.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.20.220.30.31
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.77-0.61-0.42-0.69
aa.aaaa.aaaa.aaaa.aaaa.aa-1.540.52-0.380.27-0.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-0.2-0.12-0.13-0.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.511.010.93-0.430.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.390.2-0.17-0.08-0.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.270.470.30.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.270.470.30.230.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-0.06-0.54-0.47-0.45
aa.aaaa.aaaa.aaaa.aaaa.aa-322.9%+94.46%-761.21%+12.08%+5.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.30%-11.76%-18.89%4.58%-8.38%
* In Millions of EUR (except for per share items)