RaySearch Laboratories AB (publ) (LON:0GRZ)

RaySearch Laboratories AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	203.51	81.57	23.78	-47.32	-9.08
Depreciation & Amortization	110.3	113.55	104.8	83.38	76.55
Other Amortization	187.2	172.61	192.2	166.73	137.25
Other Operating Activities	9.47	26.82	-6.11	-17.18	-5.19
Change in Accounts Receivable	-23.87	31.78	-66.04	17.05	52.15
Change in Other Net Operating Assets	-1.39	29.61	72.03	35.5	79.82
Operating Cash Flow	485.23	455.93	320.66	238.16	331.51
Operating Cash Flow Growth	6.43%	42.19%	34.64%	-28.16%	3.55%
Capital Expenditures	-13.26	-24.3	-13.4	-51.97	-29.71
Sale (Purchase) of Intangibles	-204.28	-185.04	-187.99	-203.25	-195.88
Other Investing Activities	-	-	-	17.59	-
Investing Cash Flow	-217.54	-209.33	-201.38	-237.63	-225.59
Short-Term Debt Issued	-	-	-	21.27	-
Total Debt Issued	-	-	-	21.27	-
Short-Term Debt Repaid	-	-	-21.27	-	-
Long-Term Debt Repaid	-91.21	-56.35	-51.22	-93.5	-44.03
Total Debt Repaid	-91.21	-56.35	-72.49	-93.5	-44.03
Net Debt Issued (Repaid)	-91.21	-56.35	-72.49	-72.23	-44.03
Common Dividends Paid	-68.57	-	-	-	-
Financing Cash Flow	-159.78	-56.35	-72.49	-72.23	-44.03
Foreign Exchange Rate Adjustments	11.15	-6.84	10.95	5.49	-7
Net Cash Flow	119.06	183.41	57.73	-66.21	54.89
Free Cash Flow	471.97	431.64	307.26	186.19	301.8
Free Cash Flow Growth	9.34%	40.48%	65.03%	-38.31%	10.58%
Free Cash Flow Margin	39.59%	42.23%	36.42%	29.02%	46.31%
Free Cash Flow Per Share	13.78	12.59	8.96	5.43	8.80
Cash Interest Paid	-	9.61	11.47	6.04	1.31
Cash Income Tax Paid	8.87	16.37	13.82	-17.65	28.21
Levered Free Cash Flow	228.6	177.88	162.98	56.54	122.8
Unlevered Free Cash Flow	228.6	183.94	170.15	60.32	126.39
Change in Net Working Capital	14.17	-30.77	-55.6	-105.46	-122.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.