US Stock MarketDetailed Quotes
RBSFY RUBIS SCA UNSP ADR EACH REP 0.20 SHS
- 4.750
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
2.44BMarket Cap6.70P/E (TTM)
4.750High4.750Low1.04KVolume4.750Open4.750Pre Close4.92KTurnover0.00%Turnover Ratio6.70P/E (Static)514.36MShares6.74052wk High0.86P/B2.44BFloat Cap4.42852wk Low0.42Dividend TTM514.36MShs Float6.740Historical High8.93%Div YieldTTM0.00%Amplitude4.428Historical Low4.750Avg Price1Lot Size
RUBIS SCA UNSP ADR EACH REP 0.20 SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 34.98%367.01M | -10.78%271.9M | 2.64%304.74M | 0.83%296.9M | 8.75%294.47M | -4.26%270.78M | 24.39%282.84M | 24.78%227.38M | 48.83%182.23M | 11.31%122.44M |
| Deferred tax | -9.40%57.86M | -2.05%63.86M | -5.86%65.2M | -22.54%69.26M | 22.85%89.41M | -8.38%72.78M | 23.50%79.44M | 7.89%64.32M | 34.81%59.62M | -1.94%44.22M |
| Other non cash items | -13.22%91.98M | 330.75%106M | -70.38%24.61M | 140.79%83.09M | 79.59%34.51M | 167.73%19.22M | -39.62%7.18M | 571.52%11.89M | -139.93%-2.52M | -18.91%6.31M |
| Change In working capital | -192.42%-91.68M | 85.38%-31.35M | -262.18%-214.46M | 269.32%132.23M | 1.75%-78.1M | -12.34%-79.49M | -286.90%-70.76M | -110.20%-18.29M | 372.31%179.22M | 175.67%37.95M |
| -Change in receivables | ---- | 5.48%-142.68M | ---150.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | ---- | 62.32%-77.34M | ---205.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.65%562.62M | 42.86%420.96M | -50.14%294.66M | 18.69%590.99M | 52.97%497.92M | -0.71%325.49M | 5.30%327.82M | -30.77%311.33M | 94.51%449.7M | 101.29%231.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -9.78%-277.17M | -28.19%-252.47M | 18.08%-196.95M | -7.88%-240.41M | 2.25%-222.86M | -13.66%-227.99M | -25.56%-200.58M | -15.19%-159.75M | -29.65%-138.68M | -12.70%-106.97M |
| Net business purchase and sale | -99.32%387K | --57.03M | --0 | ---96.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 96.47%-12.13M | -326.26%-343.9M | -148.67%-80.68M | 141.11%165.77M | -426.37%-403.26M | 85.76%-76.61M | -97,511.43%-537.84M | 99.86%-551K | -270.55%-404.61M | -1,205.34%-109.19M |
| Net other investing changes | ---- | --4.06M | ---- | 215.53%202.53M | 1,387.58%64.19M | -93.65%4.32M | 8,055.10%67.93M | -98.72%833K | --65.19M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.53%-313.05M | -93.50%-501.12M | -6,802.46%-258.98M | 100.69%3.86M | -89.35%-560.89M | 53.83%-296.21M | -288.21%-641.59M | 67.63%-165.27M | -110.89%-510.58M | -156.52%-242.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -118.61%-63.9M | 542.65%343.29M | 125.01%53.42M | -180.38%-213.56M | 534.06%265.69M | -115.52%-61.21M | 824.47%394.52M | -116.54%-54.46M | 225.11%329.23M | 424.91%101.27M |
| Net common stock issuance | 40.83%4.73M | 102.30%3.36M | -5,085.67%-146.08M | -97.82%2.93M | -14.79%134.62M | 35.67%157.99M | -9.00%116.45M | -36.64%127.97M | 232.75%201.96M | -67.43%60.69M |
| Cash dividends paid | -3.38%-197.52M | -128.60%-191.06M | -0.29%-83.58M | 46.07%-83.34M | 8.71%-154.52M | -27.26%-169.27M | -6.49%-133.01M | -48.81%-124.9M | -14.73%-83.93M | -3.23%-73.16M |
| Net other financing activities | 87.05%-6.13M | ---47.28M | ---- | -47.94%506K | -82.83%972K | 169.87%5.66M | 69.37%-8.1M | -5,189.60%-26.45M | 66.67%-500K | 70.00%-1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,683.85%-394.62M | 109.92%24.92M | 32.59%-251.18M | -283.09%-372.61M | 297.66%203.51M | -130.14%-102.96M | 434.46%341.65M | -123.67%-102.15M | 507.10%431.64M | 10.86%71.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.00%804.91M | -19.11%874.89M | 25.74%1.08B | 13.78%860.15M | -8.40%755.97M | -1.00%825.3M | 6.00%833.65M | 91.74%786.46M | 19.35%410.18M | 31.19%343.67M |
| Current changes in cash | -162.53%-145.05M | 74.36%-55.25M | -196.97%-215.51M | 58.14%222.25M | 290.74%140.54M | -364.28%-73.68M | -36.50%27.88M | -88.16%43.91M | 516.03%370.76M | -28.87%60.19M |
| Effect of exchange rate changes | -376.30%-70.17M | -267.21%-14.73M | 125.08%8.81M | -1,619.38%-35.13M | -146.99%-2.04M | 112.00%4.35M | -1,201.55%-36.23M | -40.48%3.29M | -12.56%5.53M | 317.93%6.32M |
| End cash Position | -26.74%589.69M | -8.00%804.91M | -19.11%874.89M | 25.74%1.08B | 13.78%860.15M | -8.40%755.97M | -1.00%825.3M | 6.00%833.65M | 91.74%786.46M | 19.35%410.18M |
| Free cash flow | 71.82%279.28M | 82.68%162.54M | -74.25%88.98M | 28.88%345.59M | 189.21%268.14M | -24.07%92.71M | -17.93%122.11M | -51.44%148.78M | 155.39%306.4M | 733.42%119.97M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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