Rothschild & CO (ROTH.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -462,690 | -804,216 | -254,763 | -274,974 | 30,719 |
| Other Working Capital | -3,770,977 | 661,376 | 511,856 | -479,954 | 487,682 |
| Other Operating Activity | 1,049,834 | 1,535,460 | 568,596 | 577,261 | 370,816 |
| Operating Cash Flow | $-3,183,833 | $1,392,620 | $825,689 | $-177,667 | $889,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,712 | -22,286 | -22,415 | 26,282 | -21,531 |
| Net Acquisitions | -33,015 | -12,270 | 7,228 | -27,489 | 6,264 |
| Purchase Of Investment | -211,431 | -181,303 | -126,025 | -194,343 | -133,201 |
| Sale Of Investment | 313,982 | 247,223 | 97,871 | 152,828 | 263,495 |
| Investing Cash Flow | $36,824 | $31,364 | $-43,341 | $-42,722 | $115,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 11,673 | N/A |
| Common Stock Repurchased | -35,757 | N/A | N/A | N/A | -81,029 |
| Dividend Paid | -200,967 | -128,815 | -2,596 | -57,662 | -52,257 |
| Other Financing Activity | -242,540 | -161,020 | -161,909 | -189,738 | -174,414 |
| Financing Cash Flow | $-479,264 | $-289,835 | $-164,505 | $-235,727 | $-307,700 |
| Exchange Rate Effect | 44,428 | 255,508 | -133,860 | 180,269 | 40,221 |
| Beginning Cash Position | 7,256,665 | 5,867,008 | 5,383,025 | 5,658,872 | 4,922,107 |
| End Cash Position | 3,674,820 | 7,256,665 | 5,867,008 | 5,383,025 | 5,658,872 |
| Net Cash Flow | $-3,626,273 | $1,134,149 | $617,843 | $-456,116 | $696,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,183,833 | 1,392,620 | 825,689 | -177,667 | 889,217 |
| Capital Expenditure | -34,150 | -25,435 | -38,812 | -20,590 | -21,851 |
| Free Cash Flow | -3,217,983 | 1,367,185 | 786,877 | -198,257 | 867,366 |