Rougier S.A.

Paris Stock Exchange ALRGR.PA

Rougier S.A. Operating Cash Flow for the year ending December 31, 2023: USD 8.57 M

Rougier S.A. Operating Cash Flow is USD 8.57 M for the year ending December 31, 2023, a -18.22% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Rougier S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 10.47 M, a 45.44% change year over year.
Rougier S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 7.20 M, a 55.09% change year over year.
Rougier S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 4.64 M, a 47.87% change year over year.
Rougier S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 3.14 M, a 238.30% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: ALRGR.PA

Rougier S.A.

CEO	Mr. Francis Rougier
IPO Date	Jan. 3, 2000
Location	France
Headquarters	155, avenue de La Rochelle
Employees	1,263
Sector	Materials
Industries Paper & Forest Products Composite Materials Plastics

Description

Rougier S.A. produces and sells timber products worldwide. It has approximately 2.3 million hectares of forest concessions in Gabon, Cameroon, Congo, and the Central African Republic. The company offers logs, sawn timber, and plywood; and secondary-processed products, such as decking, glued laminated scantlings, joists, finger-jointed solid blocks, and round sticks. It also provides square-edge lumber, moldings, scantlings, laminated timber products, and slabs, as well as special, technical, and decorative plywood. In addition, the company imports and sells a range of sawn timber, plywood, and processed timber products. Rougier S.A. was founded in 1923 and is based in Niort, France.

Key trends

Past 5 years