Rejlers AB (publ) (FRA:3RE)
Germany
· Delayed Price · Currency is EUR 17.56
+0.50 (2.93%)
At close: May 13, 2025, 10:00 PM CET
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 | Mar '25 Mar 31, 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 | 222.8 | 221.8 | 185.4 | 196.4 | 110.2 | 285 | Upgrade
|
| Depreciation & Amortization | 220 | 212.2 | 191.2 | 165.3 | 135.6 | 141.1 | Upgrade
|
| Other Amortization | - | - | 8.2 | 9.9 | 10.1 | 21 | Upgrade
|
| Other Operating Activities | -38.9 | -62.9 | -67.6 | -19 | -22.2 | 1.2 | Upgrade
|
| Change in Accounts Receivable | - | - | -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 | -38 | 36.6 | 105.3 | 95.6 | 14.8 | 58.5 | Upgrade
|
| Operating Cash Flow | 365.9 | 407.7 | 265.9 | 275.2 | 170 | 331.6 | Upgrade
|
| Operating Cash Flow Growth | 16.71% | 53.33% | -3.38% | 61.88% | -48.73% | 34.85% | Upgrade
|
| Capital Expenditures | -17.7 | -17.7 | -20.6 | -15.3 | -17.9 | -36.3 | Upgrade
|
| Cash Acquisitions | -72.2 | -71.7 | -525.4 | -224.4 | -108.5 | -223.4 | Upgrade
|
| Divestitures | - | - | - | - | - | 342.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.5 | -20.3 | -5.7 | -5.9 | -5.1 | -11.3 | Upgrade
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| Investment in Securities | - | - | - | - | -0.9 | -0.5 | Upgrade
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| Other Investing Activities | 10.4 | 2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -98 | -107.7 | -551.7 | -245.6 | -132.4 | 70.7 | Upgrade
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| Long-Term Debt Issued | - | - | 474.7 | 201.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -420.7 | -179.6 | -154.6 | -176.9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 54 | 22.2 | -154.6 | -176.9 | Upgrade
|
| Issuance of Common Stock | - | - | 240.8 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -91.7 | -60.4 | - | -29.5 | Upgrade
|
| Other Financing Activities | -288.2 | -291.8 | - | -2.2 | - | - | Upgrade
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| Financing Cash Flow | -288.2 | -291.8 | 203.1 | -40.4 | -223.5 | -206.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.5 | 1.2 | -2.9 | 3.7 | 1.2 | -1.3 | Upgrade
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| Net Cash Flow | -22.8 | 9.4 | -85.6 | -7.1 | -184.7 | 194.6 | Upgrade
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| Free Cash Flow | 348.2 | 390 | 245.3 | 259.9 | 152.1 | 295.3 | Upgrade
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| Free Cash Flow Growth | 19.04% | 58.99% | -5.62% | 70.87% | -48.49% | 25.13% | Upgrade
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| Free Cash Flow Margin | 7.68% | 8.80% | 6.00% | 7.40% | 5.25% | 12.48% | Upgrade
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| Free Cash Flow Per Share | 15.75 | 17.64 | 11.01 | 12.64 | 7.55 | 14.67 | Upgrade
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| Cash Interest Paid | - | - | 30.4 | 48.5 | 34.1 | 66.5 | Upgrade
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| Cash Income Tax Paid | 83.1 | 101.9 | 65.5 | 23.6 | 18.8 | - | Upgrade
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| Levered Free Cash Flow | 283.29 | 329 | 288.25 | 295.2 | 173.94 | 269.98 | Upgrade
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| Unlevered Free Cash Flow | 314.41 | 359.56 | 307.31 | 302.51 | 179.75 | 278.41 | Upgrade
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| Change in Net Working Capital | 91.7 | 34.2 | 64.1 | 34.3 | 48.2 | -104.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.