Rejlers AB (publ) (FRA:3RE)
Germany · Delayed Price · Currency is EUR 17.56
+0.26 (1.50%)
At close: Oct 22, 2025
Rejlers AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 215 | 221.8 | 185.4 | 196.4 | 110.2 | 285 | Upgrade |
Depreciation & Amortization | 221.7 | 197.6 | 191.2 | 165.3 | 135.6 | 141.1 | Upgrade |
Other Amortization | 10.8 | 10.8 | 8.2 | 9.9 | 10.1 | 21 | Upgrade |
Other Operating Activities | -18.1 | -59 | -67.6 | -19 | -22.2 | 1.2 | Upgrade |
Change in Accounts Receivable | 30.1 | 30.1 | -156.6 | -173 | -84.7 | 44.7 | Upgrade |
Change in Inventory | - | - | - | - | - | 4.7 | Upgrade |
Change in Accounts Payable | - | - | - | - | 6.2 | 24.2 | Upgrade |
Change in Other Net Operating Assets | -66.2 | 6.4 | 105.3 | 95.6 | 14.8 | 58.5 | Upgrade |
Operating Cash Flow | 393.3 | 407.7 | 265.9 | 275.2 | 170 | 331.6 | Upgrade |
Operating Cash Flow Growth | 23.48% | 53.33% | -3.38% | 61.88% | -48.73% | 34.85% | Upgrade |
Capital Expenditures | -20.3 | -20.3 | -20.6 | -15.3 | -17.9 | -36.3 | Upgrade |
Cash Acquisitions | -71.7 | -71.7 | -525.4 | -224.4 | -108.5 | -223.4 | Upgrade |
Divestitures | - | - | - | - | - | 342.2 | Upgrade |
Sale (Purchase) of Intangibles | -17.7 | -17.7 | -5.7 | -5.9 | -5.1 | -11.3 | Upgrade |
Investment in Securities | 2 | 2 | - | - | -0.9 | -0.5 | Upgrade |
Other Investing Activities | -34.3 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -142 | -107.7 | -551.7 | -245.6 | -132.4 | 70.7 | Upgrade |
Long-Term Debt Issued | - | 36 | 474.7 | 201.8 | - | - | Upgrade |
Long-Term Debt Repaid | - | -204.3 | -420.7 | -179.6 | -154.6 | -176.9 | Upgrade |
Net Debt Issued (Repaid) | -168.3 | -168.3 | 54 | 22.2 | -154.6 | -176.9 | Upgrade |
Issuance of Common Stock | - | - | 240.8 | - | - | - | Upgrade |
Common Dividends Paid | -99.5 | -99.5 | -91.7 | -60.4 | - | -29.5 | Upgrade |
Other Financing Activities | 61.8 | -24 | - | -2.2 | - | - | Upgrade |
Financing Cash Flow | -206 | -291.8 | 203.1 | -40.4 | -223.5 | -206.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.2 | 1.2 | -2.9 | 3.7 | 1.2 | -1.3 | Upgrade |
Net Cash Flow | 44.1 | 9.4 | -85.6 | -7.1 | -184.7 | 194.6 | Upgrade |
Free Cash Flow | 373 | 387.4 | 245.3 | 259.9 | 152.1 | 295.3 | Upgrade |
Free Cash Flow Growth | 20.48% | 57.93% | -5.62% | 70.87% | -48.49% | 25.13% | Upgrade |
Free Cash Flow Margin | 8.02% | 8.74% | 6.00% | 7.40% | 5.25% | 12.48% | Upgrade |
Free Cash Flow Per Share | 16.72 | 17.52 | 11.32 | 12.64 | 7.55 | 14.67 | Upgrade |
Cash Interest Paid | 28.2 | 28.2 | 30.4 | 48.5 | 34.1 | 66.5 | Upgrade |
Cash Income Tax Paid | 69.7 | 101.9 | 65.5 | 23.6 | 18.8 | - | Upgrade |
Levered Free Cash Flow | 373.21 | 338.95 | 287.81 | 295.2 | 173.94 | 269.98 | Upgrade |
Unlevered Free Cash Flow | 398.09 | 356.58 | 306.88 | 302.51 | 179.75 | 278.41 | Upgrade |
Change in Working Capital | -36.1 | 36.5 | -51.3 | -77.4 | -63.7 | 132.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.