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Laboratorios Farmaceuticos ROVI (ROVI)

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44.500 +0.720    +1.64%
26/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 79,659
  • Bid/Ask: 44.400 / 44.620
  • Day's Range: 43.780 - 44.600
Type:  Equity
Market:  Spain
ISIN:  ES0157261019 
Laborat.Rovi 44.500 +0.720 +1.64%

ROVI Cash Flow Statement

 
Laborat.Rovi cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 47.46 78.16 40.88 27.57
Cash From Operating Activities 24.51 67.57 0.593 65.33
Depreciation/Depletion 5.82 2.35 6.27 3.98
Amortization - 2.45 - 1.22
Deferred Taxes - - - -
Non-Cash Items -12.23 -2.9 -9.08 26.61
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.139 29.17 1.26 13.46
Cash Interest Paid 0.09 0.076 0.072 0.071
Changes in Working Capital -16.54 -13.52 -36.94 5.4
Cash From Investing Activities -4.83 -38.8 -8.48 -7.77
Capital Expenditures -4.9 -32.61 -8.32 -7.76
Other Investing Cash Flow Items, Total 0.064 -6.19 -0.16 -0.008
Cash From Financing Activities -3.16 -1.46 -52.1 -1.68
Financing Cash Flow Items 0.082 -0.077 1.14 -0.052
Total Cash Dividends Paid - - -51.01 -
Issuance (Retirement) of Stock, Net -0.209 0.287 -0.53 -0.542
Issuance (Retirement) of Debt, Net -3.03 -1.67 -1.7 -1.08
Foreign Exchange Effects 0.3 0.104 -0.962 -
Net Change in Cash 16.52 27.31 -59.99 55.89
Beginning Cash Balance 124.94 97.64 157.63 101.74
Ending Cash Balance 141.46 124.94 97.64 157.63
Free Cash Flow 8.33 11.83 -71 103.73
Free Cash Flow Growth -29.53 116.66 -168.45 13.53
Free Cash Flow Yield 0.954 1.8 - 1.85
* In Millions of EUR (except for per share items)
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