Rallye SA (0K9N)

London
Currency in EUR
1.5150
0.0000(0.00%)
Closed

0K9N Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1152,1971,5211,140-668
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-57.51%+97.04%-30.77%-25.05%-158.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-970-306-277-254-3,933
aa.aaaa.aaaa.aaaa.aaaa.aa1,3181,184338--
aa.aaaa.aaaa.aaaa.aaaa.aa-1321,001--
aa.aaaa.aaaa.aaaa.aaaa.aa6431,1754841,3963,266
aa.aaaa.aaaa.aaaa.aaaa.aa12412-25-2-1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa173-472-1,133108-143
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+239.52%-372.83%-140.04%+109.53%-232.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,108-927-1,122--
aa.aaaa.aaaa.aaaa.aaaa.aa890423156--
aa.aaaa.aaaa.aaaa.aaaa.aa-39-64-41--
aa.aaaa.aaaa.aaaa.aaaa.aa2171571--
aa.aaaa.aaaa.aaaa.aaaa.aa213-61-127108-143
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,258-2,118-862-1,300188
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-954-886-49644-519
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,5993,6672,7982,481531
aa.aaaa.aaaa.aaaa.aaaa.aa3,6452,7812,3022,52512
aa.aaaa.aaaa.aaaa.aaaa.aa1,569.251,830257757.63-1,785.75
aa.aaaa.aaaa.aaaa.aaaa.aa+1,665.34%+16.62%-85.96%+194.8%-335.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1.34%418.20%153.34%815.75%-9,561.81%
* In Millions of EUR (except for per share items)