Roche Bobois S.A.

Paris Stock Exchange RBO.PA

Roche Bobois S.A. Operating Cash Flow for the year ending December 31, 2023: USD 56.44 M

Roche Bobois S.A. Operating Cash Flow is USD 56.44 M for the year ending December 31, 2023, a -16.32% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Roche Bobois S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 67.45 M, a -26.57% change year over year.
Roche Bobois S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 91.85 M, a 29.92% change year over year.
Roche Bobois S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 70.70 M, a 22.89% change year over year.
Roche Bobois S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 57.53 M, a 442.47% 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: RBO.PA

Roche Bobois S.A.

CEO	Mr. Guillaume Demulier
IPO Date	July 9, 2018
Location	France
Headquarters	18 rue de Lyon
Employees	1,099
Sector	Consumer Discretionary
Industries Furniture Apparel & Fashion Consumer Packaged Goods Eyewear Luxury Goods Personal Care Retail & Wholesale Specialty Retail

Description

Roche Bobois S.A. engages in the furniture design and distribution business worldwide. It provides living room products, such as sofas and sofa beds, coffee tables, armchairs, wall arrangements, cocktail tables, TV units, bookcases, cabinets, sideboards, consoles, and occasional furniture; dining room products, including chairs, stools, benches, dining tables, columns, dressers, and dining room storage products; desks; bed room products comprising beds, wardrobes, bedside tables, and other bedroom furniture products; outdoor furniture products; and lights, cushions, rugs, decorative objects, and home furnishings, as well as other furniture products. The company offers its products under the Roche Bobois and Cuir Center brands. It operates 337 owned and franchised stores in 54 countries worldwide, as well as an online store. The company was formerly known as Furn-Invest S.A.S. Roche Bobois S.A. was founded in 1960 and is headquartered in Paris, France.

Key trends

Past 5 years