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Robeco Global Stars Equities Fund NV (RBEN)

Vienna
Currency in EUR
32.00
0.00(0.00%)
Closed

RBEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa270.76178.6195.41302.78104.68
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-47.78%-34.04%+9.41%+54.95%-65.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-77.13741.41455.48881.21-560.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa349.34-558.27-233.13-609.28662.14
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45-4.54-26.9430.842.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-231.65-307.66-200.72-209.34-191.76
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.aa43.35-130.64-1.3890.01-69.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa97.12140.469.838.4598.46
aa.aaaa.aaaa.aaaa.aaaa.aa140.469.838.4598.4628.59
aa.aaaa.aaaa.aaaa.aaaa.aa-48.56457.28257.63587.14-354.46
aa.aaaa.aaaa.aaaa.aaaa.aa-124.16%+1,041.68%-43.66%+127.9%-160.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)