Financial Statements

Roularta Media Group NV (ROU.BR)

20.7 €

+0.75 (+3.76%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 174167162146-
Net Income 1761180-11
Stock Dividends 12-0-1163
Dividend Paid -12--6-63-6
Retained Earnings 180174167162146

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 66605455-
Annual Depreciation 232115672
Capital Expenditure -23-15-10-7-16
Net PPE 6666605455

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -----
New Purchases -0-0--1-
Intangible and Goodwill -----

Roularta Media Group NV income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Roularta Media Group NV FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.