Railcare Group AB (publ) (STO: RAIL)
Sweden
· Delayed Price · Currency is SEK 27.70
-0.10 (-0.36%)
Nov 19, 2024, 5:29 PM CET
Railcare Group 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 | 37.25 | 43.62 | 36.78 | 40.51 | 43.78 | 20.76 | Upgrade
|
| Depreciation & Amortization | 50.44 | 43.93 | 42.22 | 51.23 | 52.44 | 48.96 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.59 | 0.86 | 0.83 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.91 | -0.02 | -2.72 | -1.43 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 0.95 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.71 | 14.59 | 8.2 | 9.55 | 10.07 | 3.64 | Upgrade
|
| Change in Accounts Receivable | 4.07 | -14.47 | -20.1 | 0.5 | -26.14 | 5.02 | Upgrade
|
| Change in Inventory | -6.97 | -4.65 | -4.69 | -8.6 | 2.79 | -12.24 | Upgrade
|
| Change in Other Net Operating Assets | 12.32 | 17.22 | 4.41 | 8.89 | 0.52 | 3.8 | Upgrade
|
| Operating Cash Flow | 108.86 | 102.28 | 67.4 | 100.24 | 82.85 | 71.96 | Upgrade
|
| Operating Cash Flow Growth | 43.35% | 51.76% | -32.76% | 20.98% | 15.13% | 156.65% | Upgrade
|
| Capital Expenditures | -62.29 | -57.36 | -53.11 | -42.22 | -53.41 | -27.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.21 | 0.11 | 3.65 | 2.15 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.11 | -3.01 | -0.16 | -0.96 | -0.46 | -0.7 | Upgrade
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| Investment in Securities | -1.26 | -1.56 | - | 0.65 | 0.2 | 0.19 | Upgrade
|
| Investing Cash Flow | -69.66 | -60.72 | -53.16 | -38.88 | -54.14 | -27.82 | Upgrade
|
| Long-Term Debt Issued | - | 20.53 | 32.4 | 19.2 | 34.02 | 6.03 | Upgrade
|
| Long-Term Debt Repaid | - | -40.31 | -39.14 | -52.63 | -52.61 | -52.55 | Upgrade
|
| Total Debt Repaid | -43.9 | -40.31 | -39.14 | -52.63 | -52.61 | -52.55 | Upgrade
|
| Net Debt Issued (Repaid) | 15.85 | -19.79 | -6.74 | -33.43 | -18.59 | -46.52 | Upgrade
|
| Common Dividends Paid | -16.89 | -14.48 | -14.48 | -14.48 | -7.24 | - | Upgrade
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| Financing Cash Flow | -1.04 | -34.26 | -21.21 | -47.9 | -25.82 | -46.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.16 | 0.4 | 0.32 | -0.12 | 0.31 | Upgrade
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| Net Cash Flow | 38.13 | 7.46 | -6.58 | 13.77 | 2.77 | -2.07 | Upgrade
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| Free Cash Flow | 46.57 | 44.92 | 14.29 | 58.02 | 29.44 | 44.23 | Upgrade
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| Free Cash Flow Growth | 145.34% | 214.36% | -75.37% | 97.06% | -33.44% | 11919.02% | Upgrade
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| Free Cash Flow Margin | 7.23% | 7.76% | 2.81% | 13.00% | 7.05% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.86 | 0.59 | 2.40 | 1.22 | 1.85 | Upgrade
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| Cash Interest Paid | 10.89 | 9.55 | 5.48 | 4.43 | 4.78 | 5.54 | Upgrade
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| Cash Income Tax Paid | 4.4 | 0.38 | 2.02 | 1.78 | 1.76 | 2.04 | Upgrade
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| Levered Free Cash Flow | 26.93 | 25.62 | 0.55 | 39.89 | 13.98 | 37.51 | Upgrade
|
| Unlevered Free Cash Flow | 34.17 | 31.91 | 3.95 | 42.64 | 16.93 | 41.01 | Upgrade
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| Change in Net Working Capital | -13.13 | -5.75 | 18.47 | -0.34 | 20.22 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.