Ratos AB (publ) (LON: 0KBQ)
London
· Delayed Price · Currency is GBP · Price in SEK 32.92
+0.14 (0.42%)
At close: Jan 21, 2025
Ratos 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 | 957 | 1,218 | 548 | 2,637 | 693 | 673 | Upgrade
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| Depreciation & Amortization | 1,633 | 1,432 | 1,245 | 943 | 871 | 1,114 | Upgrade
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| Other Amortization | 77 | 77 | 77 | 65 | 60 | 71 | Upgrade
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| Loss (Gain) From Sale of Assets | -68 | -68 | 104 | 55 | -3 | -488 | Upgrade
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| Asset Writedown & Restructuring Costs | 789 | 789 | 18 | 12 | 48 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,656 | -1,656 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -433 | -433 | -255 | -189 | -44 | -137 | Upgrade
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| Other Operating Activities | 1,448 | 1,470 | 330 | -1,366 | 679 | 266 | Upgrade
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| Change in Accounts Receivable | -37 | 25 | -1,062 | -38 | 264 | -311 | Upgrade
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| Change in Inventory | 268 | 571 | -487 | -459 | -109 | -40 | Upgrade
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| Change in Other Net Operating Assets | -54 | 850 | 913 | -206 | 7 | 288 | Upgrade
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| Operating Cash Flow | 2,924 | 4,275 | 1,431 | 1,448 | 3,201 | 1,909 | Upgrade
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| Operating Cash Flow Growth | -14.33% | 198.74% | -1.17% | -54.76% | 67.68% | 160.79% | Upgrade
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| Capital Expenditures | -292 | -231 | -405 | -419 | -664 | -120 | Upgrade
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| Cash Acquisitions | -433 | -333 | -4,542 | -2,492 | -38 | -93 | Upgrade
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| Divestitures | -27 | -2 | 5 | 2,634 | 2 | 94 | Upgrade
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| Investment in Securities | -7 | 24 | 685 | 15 | - | -2 | Upgrade
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| Other Investing Activities | - | - | - | 4 | 6 | 14 | Upgrade
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| Investing Cash Flow | -759 | -542 | -4,257 | -258 | -694 | -107 | Upgrade
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| Long-Term Debt Issued | - | 1,884 | 9,957 | 2,361 | 795 | 1,314 | Upgrade
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| Long-Term Debt Repaid | - | -5,111 | -6,335 | -3,902 | -2,505 | -2,544 | Upgrade
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| Net Debt Issued (Repaid) | -1,025 | -3,227 | 3,622 | -1,541 | -1,710 | -1,230 | Upgrade
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| Issuance of Common Stock | - | - | 19 | 232 | 3 | 6 | Upgrade
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| Repurchase of Common Stock | -2 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -409 | -274 | -390 | -303 | -207 | -160 | Upgrade
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| Dividends Paid | -409 | -274 | -390 | -303 | -207 | -160 | Upgrade
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| Other Financing Activities | -412 | -297 | -260 | -615 | -553 | -681 | Upgrade
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| Financing Cash Flow | -1,848 | -3,798 | 2,991 | -2,227 | -2,467 | -2,065 | Upgrade
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| Foreign Exchange Rate Adjustments | -92 | -108 | 138 | 84 | -77 | 79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 226 | -172 | 302 | -952 | -37 | -185 | Upgrade
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| Free Cash Flow | 2,632 | 4,044 | 1,026 | 1,029 | 2,537 | 1,789 | Upgrade
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| Free Cash Flow Growth | -15.78% | 294.15% | -0.29% | -59.44% | 41.81% | 705.86% | Upgrade
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| Free Cash Flow Margin | 8.14% | 11.98% | 3.43% | 4.56% | 12.11% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 8.00 | 12.26 | 3.14 | 3.15 | 7.90 | 5.59 | Upgrade
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| Cash Interest Paid | - | - | - | 339 | 439 | 465 | Upgrade
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| Cash Income Tax Paid | 371 | 316 | 301 | 265 | 223 | 230 | Upgrade
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| Levered Free Cash Flow | 3,327 | 3,823 | 691.5 | 3,488 | -2,255 | 942.75 | Upgrade
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| Unlevered Free Cash Flow | 3,700 | 4,208 | 935.25 | 3,687 | -2,003 | 1,215 | Upgrade
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| Change in Net Working Capital | -1,509 | -1,929 | 908 | -2,110 | 3,182 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.