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Rubis SCA
Rubis SCA

-7.8%

Energy / Energy and Petroleum Distribution

🚀 Founded 1990 🌎 France 🏷️ RUBSF FR0013269123 ⭐ 1500 DCF 98.79⚠️ 💰39.61


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12308.726 M659.111 M659.111 M253.416 M33.965 M13.24 M43.908 M -23.182 M 00063.003 M -375.964 M -375.964 M -240.756 M 11.159 M -14.312 M 91.48 M46.881 M -315.557 M -21.213 M -5.168 M -220.631 M 1.925 M -70.47 M 160.568 M756.504 M595.936 M57.769 M
2024-12351.103 M665.178 M665.178 M250.269 M38.792 M38.788 M -41.465 M 041.469 M0025.014 M -247.862 M -247.862 M -111.34 M 6.592 M -18.662 M 124.403 M24.189 M -476.864 M -24.181 M -25.823 M -282.284 M 8.832 M -153.408 M 86.688 M676.373 M589.685 M9.714 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Rubis SCA

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