Rubis (RUI.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 81,435 | 57,860 | 63,862 | 65,201 | 69,259 |
| Accounts receivable | 38,788 | -68,257 | -142,683 | -150,960 | 133,147 |
| Other Working Capital | 38,792 | -91,682 | -31,353 | -214,456 | 132,232 |
| Other Operating Activity | 506,163 | 664,697 | 531,132 | 594,873 | 256,350 |
| Operating Cash Flow | $665,178 | $562,618 | $420,958 | $294,658 | $590,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,243 | -277,165 | -252,474 | -196,949 | -240,412 |
| Net Acquisitions | 6,592 | 387 | 57,031 | N/A | -96,261 |
| Purchase Of Investment | -18,662 | -12,132 | -343,901 | -84,142 | -18,104 |
| Sale Of Investment | 124,403 | N/A | 0 | 3,463 | 183,873 |
| Other Investing Activity | 19,570 | -24,141 | 38,221 | 18,645 | 174,768 |
| Investing Cash Flow | $-111,340 | $-313,051 | $-501,123 | $-258,983 | $3,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,303,894 | 1,028,541 | 1,191,102 | 730,694 | 147,020 |
| Debt Repayment | -1,328,075 | -1,092,443 | -847,812 | -677,276 | -398,771 |
| Common Stock Issued | 8,832 | 4,729 | 3,404 | 7,080 | 118,483 |
| Common Stock Repurchased | -25,823 | N/A | -46 | -153,160 | -925 |
| Dividend Paid | -282,284 | -197,524 | -191,061 | -83,577 | -197,965 |
| Other Financing Activity | -153,408 | -137,919 | -130,672 | -74,941 | -40,449 |
| Financing Cash Flow | $-476,864 | $-394,616 | $24,915 | $-251,180 | $-372,607 |
| Exchange Rate Effect | 9,714 | -70,173 | -14,733 | 8,811 | -35,127 |
| Beginning Cash Position | 589,685 | 804,907 | 874,890 | 1,081,584 | 860,150 |
| End Cash Position | 676,373 | 589,685 | 804,907 | 874,890 | 1,081,584 |
| Net Cash Flow | $76,974 | $-145,049 | $-55,250 | $-215,505 | $222,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,178 | 562,618 | 420,958 | 294,658 | 590,988 |
| Capital Expenditure | -247,862 | -283,340 | -258,416 | -205,682 | -245,396 |
| Free Cash Flow | 417,316 | 279,278 | 162,542 | 88,976 | 345,592 |