Financial Statements

Rubis (RUI.PA)

26.38 €

-1.27 (-4.59%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 842725631660-
Net Income 280307254266208
Stock Dividends -146-369-161576
Dividend Paid -198-155-169-133-125
Retained Earnings 778842725631660

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 1,2511,5881,4751,192-
Annual Depreciation 322-1083454891,355
Capital Expenditure -245-230-233-206-163
Net PPE 1,3271,2511,5881,4751,192

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -7731,0961,0941,245
New Purchases -16-538-77-403-18
Intangible and Goodwill 7731,0961,0941,2451,220

Rubis 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 Rubis 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.