Rubis (RUI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 91,650 | 81,435 | 57,860 | 63,862 | 65,201 |
| Accounts receivable | 13,245 | 38,788 | -68,257 | -142,683 | -150,960 |
| Other Working Capital | 33,978 | 38,792 | -91,682 | -31,353 | -214,456 |
| Other Operating Activity | 595,922 | 506,163 | 664,697 | 531,132 | 594,873 |
| Operating Cash Flow | $734,795 | $665,178 | $562,618 | $420,958 | $294,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,469 | -243,243 | -277,165 | -252,474 | -196,949 |
| Net Acquisitions | 5,527 | 6,592 | 387 | 57,031 | N/A |
| Purchase Of Investment | -14,317 | -18,662 | -12,132 | -343,901 | -84,142 |
| Sale Of Investment | 91,514 | 124,403 | N/A | 0 | 3,463 |
| Other Investing Activity | 49,840 | 19,570 | -24,141 | 38,221 | 18,645 |
| Investing Cash Flow | $-237,905 | $-111,340 | $-313,051 | $-501,123 | $-258,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,493,394 | 1,303,894 | 1,028,541 | 1,191,102 | 730,694 |
| Debt Repayment | -1,514,615 | -1,328,075 | -1,092,443 | -847,812 | -677,276 |
| Common Stock Issued | 1,926 | 8,832 | 4,729 | 3,404 | 7,080 |
| Common Stock Repurchased | -5,170 | -25,823 | 0 | -46 | -153,160 |
| Dividend Paid | -220,714 | -282,284 | -197,524 | -191,061 | -83,577 |
| Other Financing Activity | -148,874 | -153,408 | -137,919 | -130,672 | -74,941 |
| Financing Cash Flow | $-394,053 | $-476,864 | $-394,616 | $24,915 | $-251,180 |
| Exchange Rate Effect | -22,423 | 9,714 | -70,173 | -14,733 | 8,811 |
| Beginning Cash Position | 676,373 | 589,685 | 804,907 | 874,890 | 1,081,584 |
| End Cash Position | 756,787 | 676,373 | 589,685 | 804,907 | 874,890 |
| Net Cash Flow | $102,837 | $76,974 | $-145,049 | $-55,250 | $-215,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,795 | 665,178 | 562,618 | 420,958 | 294,658 |
| Capital Expenditure | -376,105 | -247,862 | -283,340 | -258,416 | -205,682 |
| Free Cash Flow | 358,690 | 417,316 | 279,278 | 162,542 | 88,976 |