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Rothschild & Co SCA

ROTH.PA

38.35

EUR
-0.25
(-0.65%)
Day's range
38.35
39
52 wk Range
31.4
48.05

ROTH.PA Cash Flow

Period EndingDec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income958,564,0001,130,892,000368,950,000464,487,000530,598,000436,740,000422,304,000316,693,00063,965,00090,359,0000000125,950,00053,959,00000
Depreciation & Amortization110,188,00077,385,00072,736,00076,155,00030,200,00032,116,00038,371,00037,923,00037,213,00035,608,00063,637,00060,600,00051,614,00026,264,0004,768,000453,0005,590,0008,116,000
Deferred Income Tax000000000032,004,00022,499,000-13,534,000-29,197,0000000
Stock-Based Compensation000000000000000000
Change in Working Capital-3,770,977,000661,376,000511,856,000-479,954,000487,682,00025,565,000-790,225,000-124,849,000-798,380,000644,610,0001,721,558,000-857,145,000789,856,000396,359,000-1,227,265,000-15,195,0006,820,000-24,934,000
Accounts Receivable Change000000000000000000
Inventory Change000000000000000000
Accounts Payable Change000000000000000000
Other Working Capital Change-3,770,977,0000000000001,721,558,000-857,145,000789,856,000396,359,0000000
Other Non-Cash Items-481,608,000-477,033,000-127,853,000-238,355,000-159,263,000-177,424,000-227,627,000-138,946,00042,980,00057,545,00042,654,000128,505,00076,271,000112,741,000-53,074,000-49,770,0009,006,00013,840,000
Net Cash Provided by Operating Activities-3,183,833,0001,392,620,000825,689,000-177,667,000889,217,000316,997,000-557,177,00090,821,000-654,222,000828,122,0001,859,853,000-645,541,000904,207,000506,167,000-1,149,621,000-10,553,00021,416,000-2,978,000
Investments in Property, Plant & Equipment-34,150,000-25,435,000-38,812,000-20,590,000-21,851,000-13,149,000-19,568,000-18,068,000-24,918,000-12,495,000-88,333,000-80,080,000-71,880,0000-1,960,0000-77,383,000-73,518,000
Net Acquisitions-33,015,000-12,270,0007,228,000-27,489,0006,264,000359,438,000436,863,0005,153,0003,429,000000000000
Purchases of Investments-211,431,000-181,303,000-126,025,000-194,343,000-133,201,000-154,437,000-84,484,000-118,403,000-53,093,000000000000
Sales & Maturities of Investments313,982,000247,223,00097,871,000152,828,000263,495,000248,269,000179,138,000272,642,00053,093,0000675,912,00000244,504,000350,000000
Other Investing Activities1,438,0003,149,00016,397,00046,872,000320,000546,000570,00049,457,0000278,272,0000591,012,000-295,145,000-45,536,000715,746,000086,429,00052,270,000
Net Cash Used for Investing Activities36,824,00031,364,000-43,341,000-42,722,000115,027,000440,667,000512,519,000190,781,00031,604,000265,777,000587,579,000510,932,000-367,025,000198,968,000714,136,000-4,799,0009,046,000-21,248,000
Debt Repayment000000000000000000
Common Stock Issued008,557,00011,673,00000000000000000
Common Stock Repurchased-77,057,00000-27,129,000-81,029,000-58,864,000-7,764,000-5,351,00000-150,940,000-140,514,000-29,587,000-35,070,000-131,292,000-11,919,00000
Dividends Paid-200,967,000-128,815,000-2,596,000-57,662,000-52,257,000-44,184,000-41,846,000-34,492,000-91,319,0000000000-9,102,000-18,859,000
Other Financing Activities-278,297,000-161,020,000-161,909,000-178,065,000-255,443,000-204,596,000-122,120,000-129,476,000-13,921,000-262,990,000-561,526,000-200,952,000-50,662,000-19,836,000-8,399,0003,920,000-23,481,000-24,081,000
Net Cash Used/Provided by Financing Activities-479,264,000-289,835,000-164,505,000-235,727,000-307,700,000-248,780,000-163,966,000-163,968,000-105,240,000-262,990,000-561,526,000-200,952,000-50,662,000-19,836,000-8,399,0003,920,000-32,583,000-42,940,000
Effect of Forex Changes on Cash44,428,000255,508,000-133,860,000180,269,00040,221,00031,457,000-245,165,000594,417,0000205,0000-153,0000116,000-168,000-108,00073,000-12,000
Net Change in Cash-3,581,845,0001,389,657,000483,983,000-275,847,000736,765,000540,341,000-453,789,000712,051,000-727,858,000832,529,0001,886,389,000-92,976,000486,520,000685,486,000477,813,000-11,540,000-53,180,000-67,178,000
Cash at End of Period3,674,820,0007,256,665,0005,867,008,0005,383,025,0005,658,872,0004,862,321,0004,321,980,0004,775,769,0003,546,718,0004,322,810,0003,490,281,0001,540,682,0001,633,658,0001,147,138,000461,652,000-16,161,00013,254,00066,434,000
Cash at Beginning of Period7,256,665,0005,867,008,0005,383,025,0005,658,872,0004,922,107,0004,321,980,0004,775,769,0004,063,718,0004,274,576,0003,490,281,0001,603,892,0001,633,658,0001,147,138,000461,652,000-16,161,000-4,621,00066,434,000133,612,000
Operating Cash Flow-3,183,833,0001,392,620,000825,689,000-177,667,000889,217,000316,997,000-557,177,00090,821,000-654,222,000828,122,0001,859,853,000-645,541,000904,207,000506,167,000-1,149,621,000-10,553,00021,416,000-2,978,000
Capital Expenditure-34,150,000-25,435,000-38,812,000-20,590,000-21,851,000-13,149,000-19,568,000-18,068,000-24,918,000-12,495,000-88,333,000-80,080,000-71,880,0000-1,960,0000-77,383,000-73,518,000
Free Cash Flow-3,217,983,0001,367,185,000786,877,000-198,257,000867,366,000303,848,000-576,745,00072,753,000-679,140,000815,627,0001,771,520,000-725,621,000832,327,000506,167,000-1,151,581,000-10,553,000-55,967,000-76,496,000