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Rosenbauer International AG (GB:0FRW)
LSE:0FRW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.31B | € 1.06B | € 972.24M | € 975.11M | € 1.04B |
| Gross Profit | € 221.99M | € 165.13M | € 128.90M | € 156.46M | € 426.78M |
| Operating Income | € 52.78M | € 33.32M | € -17.02M | € 33.36M | € 57.88M |
| EBITDA | € 99.35M | € 67.79M | € 13.23M | € 64.11M | € 84.70M |
| Net Income | € 26.95M | € -1.08M | € -22.35M | € 23.22M | € 41.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 45.36M | € 34.86M | € 35.60M | € 65.45M | € 19.02M |
| Total Assets | € 1.26B | € 1.17B | € 973.56M | € 891.56M | € 909.47M |
| Total Debt | € 425.75M | € 463.17M | € 356.23M | € 269.70M | € 309.12M |
| Net Debt | € 392.68M | € 428.31M | € 320.63M | € 204.25M | € 290.11M |
| Total Liabilities | € 1.05B | € 983.60M | € 787.38M | € 666.45M | € 621.85M |
| Stockholders' Equity | € 205.05M | € 180.89M | € 184.08M | € 217.82M | € 254.47M |
| Cash Flow | |||||
| Free Cash Flow | € 46.60M | € -112.32M | € -28.78M | € 107.76M | € 54.69M |
| Operating Cash Flow | € 81.98M | € -82.83M | € -2.33M | € 145.84M | € 96.39M |
| Investing Cash Flow | € -31.01M | € -23.90M | € -23.34M | € -35.58M | € -39.74M |
| Financing Cash Flow | € -51.95M | € 105.76M | € -12.11M | € -67.31M | € -97.17M |