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Rubis SCA (FR:RUI)
:RUI
France Market
RUI
Rubis SCA
RESEARCH TOOLSreports

Rubis SCA (RUI) Cash flow

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65 Followers

Rubis SCA Cash Flow

FR:RUI's free cash flow for Q2 2025 was €112.21M. For the 2025 fiscal year, FR:RUI's free cash flow was decreased by €138.04M and operating cash flow was €276.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 665.18M€ 562.62M€ 416.66M€ 294.03M€ 562.44M
Investing Cash Flow
€ -111.34M€ -313.05M€ -535.73M€ -279.28M€ 3.19M
Financing Cash Flow
€ -476.86M€ -394.62M€ 63.82M€ -230.26M€ -343.38M
End Cash Position
€ 676.37M€ 589.68M€ 804.91M€ 874.89M€ 1.08B
Free Cash Flow
€ 417.32M€ 279.28M€ 158.24M€ 88.35M€ 317.05M
Currency in EUR

Rubis SCA Cash Flow