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Roper Technologies Inc (ROP.MU)

Munich - Munich Delayed price. Currency in EUR
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520.40+0.40 (+0.08%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,483,100
1,384,200
4,544,700
1,152,600
949,700
-
Depreciation & amortisation
765,700
755,200
650,100
615,900
491,600
-
Deferred income taxes
400,800
374,700
296,400
221,100
187,500
-
Stock-based compensation
127,500
123,500
118,500
123,000
108,300
-
Change in working capital
35,000
46,800
14,900
114,800
149,600
-
Accounts receivable
-68,800
-50,200
2,500
-73,700
22,300
-
Inventory
-10,700
-6,600
-43,100
-300
-8,400
-
Accounts payable
7,300
18,200
21,300
16,000
4,900
-
Other working capital
1,995,700
1,927,100
664,300
1,953,700
1,482,700
-
Other non-cash items
-8,600
-9,900
-6,200
-23,200
-8,000
-
Net cash provided by operating activities
2,102,900
2,035,100
734,600
2,011,900
1,525,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,200
-108,000
-70,300
-58,200
-42,400
-
Acquisitions, net
-3,910,300
-2,052,700
-4,280,100
-217,000
-6,022,600
-
Other investing activities
1,700
-100
-1,400
26,000
-2,600
-
Net cash used for investing activities
-3,978,100
-2,126,300
1,209,500
-142,900
-6,073,900
-
Cash flows from financing activities
Debt repayment
-
-700,000
-800,000
-500,000
-600,000
-
Common stock issued
16,600
15,500
14,300
15,100
10,500
-
Dividends paid
-298,400
-290,200
-262,300
-236,400
-214,100
-
Other financing activities
-
-
-4,100
-100
-42,100
-12,700
Net cash used provided by (used for) financing activities
889,900
-499,500
-1,453,900
-1,807,100
4,138,700
-
Net change in cash
-983,200
-578,500
441,300
43,200
-401,400
-
Cash at beginning of period
1,181,600
792,800
351,500
308,300
709,700
-
Cash at end of period
196,300
214,300
792,800
351,500
308,300
-
Free cash flow
Operating cash flow
2,102,900
2,035,100
734,600
2,011,900
1,525,100
-
Capital expenditure
-107,200
-108,000
-70,300
-58,200
-42,400
-
Free cash flow
1,995,700
1,927,100
664,300
1,953,700
1,482,700
-