Rubis SCA (FRA:BYNN) Net Change in Cash : €-215 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Rubis SCA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rubis SCA's Net Change in Cash for the six months ended in Dec. 2023 was €-25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-215 Mil.

Rubis SCA Net Change in Cash Historical Data

The historical data trend for Rubis SCA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rubis SCA Net Change in Cash Chart

Rubis SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

138.50

187.12

-206.69

-69.98

-215.22

Rubis SCA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-58.81	-100.48	30.50	-190.62	-24.60

Rubis SCA Net Change in Cash Calculation

Rubis SCA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	562.618	+	-313.051	+	-394.616	+	-70.173
	=	-215

Rubis SCA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 321.402 + -157.43 + -156.357 + -32.218

= -25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-215 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubis SCA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Rubis SCA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Rubis SCA (FRA:BYNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rubis SCA (FRA:BYNN) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ES XPAR:DPAM NSE:RELIANCE MPC PSX VLO NSE:IOC TPE:6505 OHEL:NESTE XKAZ:KMGZ BOM:500547 TSE:5020 IST:TUPRS DINO TSE:5019 HKSE:00135 NSE:HINDPETRO XKRX:096770 IEP PBF

Traded in Other Exchanges

RUBSF:USA RBSFY:USA RUIp:UK 0RTS:UK RUI:France

Address

46, rue Boissiere, Paris, FRA, 75116

Website

https://www.rubis.fr

Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company operated businesses are, Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores and trades petroleum products, fertilizers, chemical products and agrifood product. Its customers include energy and chemical groups, energy traders, and hypermarkets. Rubis Energie engages in the trading and distribution of liquefied petroleum gas (LPG) and petroleum products. The company derives a majority of its total revenue from the activities of Rubis Energie segment. Geographically, the group operates in Europe, the Caribbean and Africa.

Rubis SCA (FRA:BYNN) Headlines

No Headlines