Rejlers AB (publ) (LON:0JH0)
London
· Delayed Price · Currency is GBP · Price in SEK 196.00
-4.50 (-2.24%)
At close: Jul 15, 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 | Jun '25 Jun 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 | 221.8 | 221.8 | 185.4 | 196.4 | 110.2 | 285 | Upgrade
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Depreciation & Amortization | 197.6 | 197.6 | 191.2 | 165.3 | 135.6 | 141.1 | Upgrade
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Other Amortization | 10.8 | 10.8 | 8.2 | 9.9 | 10.1 | 21 | Upgrade
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Other Operating Activities | -15.6 | -59 | -67.6 | -19 | -22.2 | 1.2 | Upgrade
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Change in Accounts Receivable | 30.1 | 30.1 | -156.6 | -173 | -84.7 | 44.7 | Upgrade
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Change in Inventory | - | - | - | - | - | 4.7 | Upgrade
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Change in Accounts Payable | - | - | - | - | 6.2 | 24.2 | Upgrade
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Change in Other Net Operating Assets | -92.4 | 6.4 | 105.3 | 95.6 | 14.8 | 58.5 | Upgrade
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Operating Cash Flow | 352.3 | 407.7 | 265.9 | 275.2 | 170 | 331.6 | Upgrade
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Operating Cash Flow Growth | 1.38% | 53.33% | -3.38% | 61.88% | -48.73% | 34.85% | Upgrade
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Capital Expenditures | -20.3 | -20.3 | -20.6 | -15.3 | -17.9 | -36.3 | Upgrade
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Cash Acquisitions | -71.7 | -71.7 | -525.4 | -224.4 | -108.5 | -223.4 | Upgrade
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Divestitures | - | - | - | - | - | 342.2 | Upgrade
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Sale (Purchase) of Intangibles | -17.7 | -17.7 | -5.7 | -5.9 | -5.1 | -11.3 | Upgrade
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Investment in Securities | 2 | 2 | - | - | -0.9 | -0.5 | Upgrade
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Other Investing Activities | 72.3 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -35.4 | -107.7 | -551.7 | -245.6 | -132.4 | 70.7 | Upgrade
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Long-Term Debt Issued | - | 36 | 474.7 | 201.8 | - | - | Upgrade
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Long-Term Debt Repaid | - | -204.3 | -420.7 | -179.6 | -154.6 | -176.9 | Upgrade
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Net Debt Issued (Repaid) | -168.3 | -168.3 | 54 | 22.2 | -154.6 | -176.9 | Upgrade
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Issuance of Common Stock | - | - | 240.8 | - | - | - | Upgrade
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Common Dividends Paid | -99.5 | -99.5 | -91.7 | -60.4 | - | -29.5 | Upgrade
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Other Financing Activities | -57.8 | -24 | - | -2.2 | - | - | Upgrade
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Financing Cash Flow | -325.6 | -291.8 | 203.1 | -40.4 | -223.5 | -206.4 | Upgrade
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Foreign Exchange Rate Adjustments | -1.9 | 1.2 | -2.9 | 3.7 | 1.2 | -1.3 | Upgrade
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Net Cash Flow | -10.6 | 9.4 | -85.6 | -7.1 | -184.7 | 194.6 | Upgrade
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Free Cash Flow | 332 | 387.4 | 245.3 | 259.9 | 152.1 | 295.3 | Upgrade
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Free Cash Flow Growth | -1.77% | 57.93% | -5.62% | 70.87% | -48.49% | 25.13% | Upgrade
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Free Cash Flow Margin | 7.23% | 8.74% | 6.00% | 7.40% | 5.25% | 12.48% | Upgrade
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Free Cash Flow Per Share | 14.86 | 17.52 | 11.32 | 12.64 | 7.55 | 14.67 | Upgrade
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Cash Interest Paid | 28.2 | 28.2 | 30.4 | 48.5 | 34.1 | 66.5 | Upgrade
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Cash Income Tax Paid | 101.9 | 101.9 | 65.5 | 23.6 | 18.8 | - | Upgrade
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Levered Free Cash Flow | 271.81 | 338.95 | 287.81 | 295.2 | 173.94 | 269.98 | Upgrade
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Unlevered Free Cash Flow | 289.13 | 356.58 | 306.88 | 302.51 | 179.75 | 278.41 | Upgrade
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Change in Net Working Capital | 103.4 | 34.2 | 64.1 | 34.3 | 48.2 | -104.1 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.