Riber S.A.
ALRIB.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,123 | €3,397 | €172 | €1,468 |
| Dep. & Amort. | €2,389 | €1,004 | €1,928 | €2,379 |
| Deferred Tax | €0 | €164 | €247 | €244 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,656 | €2,230 | €2,546 | -€2,546 |
| Other Non-Cash | €129 | €1,182 | €40 | €170 |
| Operating Cash Flow | €4,985 | €7,977 | €4,933 | €1,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€598 | -€235 | -€2,557 | -€3,054 |
| Net Acquisitions | €0 | €0 | €1 | €18 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,662 | -€864 | €127 | -€33 |
| Investing Cash Flow | -€2,260 | -€1,099 | -€2,429 | -€3,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,009 | -€2,027 | -€831 | -€78 |
| Stock Issued | €0 | €53 | €0 | €29 |
| Stock Repurch. | -€125 | €0 | -€62 | €0 |
| Dividends Paid | -€1,467 | -€1,051 | -€1,051 | -€631 |
| Other Fin. Act. | -€228 | -€245 | -€286 | -€239 |
| Financing Cash Flow | -€3,829 | -€3,270 | -€2,230 | -€919 |
| Forex Effect | €50 | -€44 | €7 | €99 |
| Net Chg. in Cash | -€1,054 | €3,564 | €281 | -€2,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,666 | €6,102 | €5,821 | €7,995 |
| End Cash | €8,612 | €9,666 | €6,102 | €5,821 |
| Free Cash Flow | €2,232 | €6,079 | €2,376 | -€1,339 |