Rejlers AB (publ) (LON: 0JH0)
London
· Delayed Price · Currency is GBP · Price in SEK 146.60
+7.00 (5.01%)
At close: Dec 27, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 211 | 185.4 | 196.4 | 110.2 | 285 | 77.6 | Upgrade
|
| Depreciation & Amortization | 199.5 | 191.2 | 165.3 | 135.6 | 141.1 | 92.9 | Upgrade
|
| Other Amortization | 8.2 | 8.2 | 9.9 | 10.1 | 21 | - | Upgrade
|
| Other Operating Activities | -35.2 | -67.6 | -19 | -22.2 | 1.2 | 12.4 | Upgrade
|
| Change in Accounts Receivable | -156.6 | -156.6 | -173 | -84.7 | 44.7 | -68 | Upgrade
|
| Change in Inventory | - | - | - | - | 4.7 | -1.1 | Upgrade
|
| Change in Accounts Payable | - | - | - | 6.2 | 24.2 | 10.9 | Upgrade
|
| Change in Other Net Operating Assets | 91.6 | 105.3 | 95.6 | 14.8 | 58.5 | 67 | Upgrade
|
| Operating Cash Flow | 318.5 | 265.9 | 275.2 | 170 | 331.6 | 245.9 | Upgrade
|
| Operating Cash Flow Growth | 30.37% | -3.38% | 61.88% | -48.73% | 34.85% | 99.76% | Upgrade
|
| Capital Expenditures | -21.8 | -20.6 | -15.3 | -17.9 | -36.3 | -9.9 | Upgrade
|
| Cash Acquisitions | -122.4 | -525.4 | -224.4 | -108.5 | -223.4 | -266.3 | Upgrade
|
| Divestitures | - | - | - | - | 342.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -18 | -5.7 | -5.9 | -5.1 | -11.3 | -32.3 | Upgrade
|
| Investment in Securities | - | - | - | -0.9 | -0.5 | -9.1 | Upgrade
|
| Other Investing Activities | 0.9 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -161.3 | -551.7 | -245.6 | -132.4 | 70.7 | -317.6 | Upgrade
|
| Long-Term Debt Issued | - | 474.7 | 201.8 | - | - | 228.7 | Upgrade
|
| Long-Term Debt Repaid | - | -420.7 | -179.6 | -154.6 | -176.9 | -227.6 | Upgrade
|
| Net Debt Issued (Repaid) | 54 | 54 | 22.2 | -154.6 | -176.9 | 1.1 | Upgrade
|
| Issuance of Common Stock | - | 240.8 | - | - | - | 194.4 | Upgrade
|
| Common Dividends Paid | -91.7 | -91.7 | -60.4 | - | -29.5 | -18.6 | Upgrade
|
| Other Financing Activities | -221.7 | - | -2.2 | - | - | - | Upgrade
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| Financing Cash Flow | -261.4 | 203.1 | -40.4 | -223.5 | -206.4 | 176.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | -2.9 | 3.7 | 1.2 | -1.3 | -1.5 | Upgrade
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| Net Cash Flow | -106.2 | -85.6 | -7.1 | -184.7 | 194.6 | 103.7 | Upgrade
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| Free Cash Flow | 296.7 | 245.3 | 259.9 | 152.1 | 295.3 | 236 | Upgrade
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| Free Cash Flow Growth | 30.76% | -5.62% | 70.87% | -48.49% | 25.13% | 101.19% | Upgrade
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| Free Cash Flow Margin | 6.84% | 6.00% | 7.40% | 5.25% | 12.48% | 11.05% | Upgrade
|
| Free Cash Flow Per Share | 13.30 | 11.01 | 12.64 | 7.55 | 14.67 | 12.65 | Upgrade
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| Cash Interest Paid | 30.4 | 30.4 | 48.5 | 34.1 | 66.5 | 9.5 | Upgrade
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| Cash Income Tax Paid | 95.2 | 65.5 | 23.6 | 18.8 | - | 20.6 | Upgrade
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| Levered Free Cash Flow | 281.13 | 288.25 | 295.2 | 173.94 | 269.98 | 96.15 | Upgrade
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| Unlevered Free Cash Flow | 298.19 | 307.31 | 302.51 | 179.75 | 278.41 | 105.9 | Upgrade
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| Change in Net Working Capital | 88.9 | 64.1 | 34.3 | 48.2 | -104.1 | -2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.