Laboratorios Farmaceutico... (LABFF)

PNK: LABFF · Real-Time Price · USD

90.61

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Laboratorios Farmaceuticos Rovi S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	177.69M	220.41M	257.97M	182.63M	72.58M	41.88M	16.68M	17.52M	27.88M
Depreciation & Amortization	28.02M	24.33M	22.87M	21.36M	19.59M	18.22M	12.04M	11.48M	11.02M
Stock-Based Compensation	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.96M	-5.15M	-234K	-1.78M	-10K	18K	-3.09M	-2.75M	18.02M
Other Non-Cash Items	-76.39M	-97.04M	13.74M	-5.64M	18.45M	-5.47M	4.24M	-1.76M	-6.46M
Deferred Income Tax	n/a	n/a	n/a	13.72M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.96M	-34.45M	-56.97M	-64.03M	-63.75M	-63.66M	-24.43M	-9.2M	13.08M
Operating Cash Flow	138.28M	113.25M	237.6M	149.44M	46.88M	-9.04M	8.53M	18.04M	45.53M
Capital Expenditures	-62.22M	-55.19M	-51.39M	-40.94M	-39.69M	-40.52M	-26.46M	-19.94M	-18.08M
Cash Acquisitions	-19.09M	1.2M	669K	33K	63K	2K	50K	450K	997K
Purchase of Investments	n/a	n/a	-5.87M	n/a	n/a	n/a	n/a	n/a	-3K
Sales Maturities Of Investments	80K	88K	20K	n/a	n/a	n/a	50K	450K	1M
Other Investing Acitivies	171K	478K	-585K	68K	4K	51K	167K	-4.7M	-8.62M
Investing Cash Flow	-81.06M	-52.03M	-57.15M	-40.84M	-39.63M	-40.47M	-26.24M	-19.18M	-16.3M
Debt Repayment	45.24M	-12.92M	-5.37M	-4.85M	-11.75M	25.79M	-9.19M	9.27M	-9.48M
Common Stock Repurchased	-89.71M	-133.9M	-177.01M	-78.78M	-37.26M	-4.72M	-1.14M	-532K	-987K
Dividend Paid	-56.45M	-69.05M	-51.01M	-21.13M	-9.7M	-4.42M	-5.95M	-9.03M	-6.85M
Other Financial Acitivies	3.64M	2.39M	1.08M	-288K	-299K	-93K	-187K	-253K	313K
Financial Cash Flow	-55.36M	-160.84M	-154.54M	-62.73M	-21.52M	21.43M	72.52M	467K	-17.1M
Net Cash Flow	1.86M	-99.62M	25.91M	45.87M	-14.26M	-28.09M	54.81M	-678K	12.13M
Free Cash Flow	76.06M	58.06M	186.21M	108.5M	7.18M	-49.57M	-17.93M	-1.91M	27.45M