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Robertet
Robertet

Food & nutrition / Flavours and fragrance

🚀 Founded 1850 🌎 France 🏷️ RBTEF FR0000039091 ⭐ 1000 DCF 1736.44⚠️ 💰1020.0


🔄 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
2024-1290.068 M112.414 M112.414 M24.601 M -9.425 M -15.394 M -6.176 M 012.145 M007.17 M -38.595 M -38.595 M -38.333 M -5.33 M 005.592 M -58.93 M -42.42 M 0 -17.779 M 01.269 M16.63 M155.91 M139.28 M1.48 M
2023-1274.598 M101.817 M101.817 M23.52 M1.867 M -7.118 M 12.169 M -3.184 M 0001.832 M -17.347 M -17.347 M -81.212 M -49.104 M -19.167 M 04.406 M -2.304 M 21.432 M0 -22.261 M 0 -1.475 M 16.857 M139.28 M122.423 M -1.444 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Robertet

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