Raketech Group Holding PLC (STO: RAKE)
Sweden
· Delayed Price · Currency is SEK 7.54
+0.15 (2.03%)
Sep 2, 2024, 11:17 AM CET
Raketech Group Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -7.68 | 6.61 | 8.33 | 7.13 | 5.62 | 7.24 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.48 | 7.32 | 6.5 | 5.09 | 4.07 | Upgrade
|
| Other Amortization | 0.74 | 0.46 | 0.34 | 0.29 | 0.28 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | -0.35 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.48 | - | - | - | 0.04 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.24 | 0.19 | 0.14 | 0.18 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.16 | 0.11 | 0.09 | 0.21 | 0.89 | Upgrade
|
| Other Operating Activities | 4.3 | 4.05 | 3.76 | 2.19 | 1.05 | -1.15 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -4.25 | -1.63 | -1.42 | -0.46 | -0.57 | Upgrade
|
| Change in Accounts Payable | 0.31 | 2.26 | 0.41 | -0.29 | 0.75 | 0.36 | Upgrade
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| Operating Cash Flow | 19.69 | 21.02 | 18.82 | 14.63 | 12.41 | 11.46 | Upgrade
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| Operating Cash Flow Growth | -7.42% | 11.68% | 28.67% | 17.85% | 8.30% | 2.17% | Upgrade
|
| Capital Expenditures | -0.2 | -0.04 | -0.1 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.04 | -5.52 | -13.11 | -14.03 | -9.78 | -8.69 | Upgrade
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| Investing Cash Flow | -14.23 | -5.56 | -13.21 | -28.65 | -9.81 | -8.72 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.63 | - | 3.3 | Upgrade
|
| Long-Term Debt Repaid | - | -5.13 | -0.14 | -2.15 | -1.62 | -8.05 | Upgrade
|
| Net Debt Issued (Repaid) | -5.13 | -5.13 | -0.14 | 12.47 | -1.62 | -4.75 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.83 | Upgrade
|
| Common Dividends Paid | -1.99 | -3.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.08 | -1.25 | -0.63 | -0.21 | -0.21 | -0.5 | Upgrade
|
| Financing Cash Flow | -7.84 | -10 | -0.76 | 12.26 | -1.83 | -6.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.07 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.36 | 5.4 | 4.86 | -1.76 | 0.78 | -3.33 | Upgrade
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| Free Cash Flow | 19.5 | 20.98 | 18.73 | 14.58 | 12.39 | 11.43 | Upgrade
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| Free Cash Flow Growth | -8.05% | 12.04% | 28.40% | 17.70% | 8.36% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 24.31% | 27.00% | 35.57% | 37.87% | 42.15% | 47.83% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.42 | 0.42 | 0.36 | 0.32 | 0.30 | Upgrade
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| Cash Interest Paid | 1.08 | 1.25 | 0.63 | 0.21 | 0.2 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.62 | 0.59 | 0.4 | 0.03 | 0.31 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.12 | 23.85 | -7.63 | 7 | -0.06 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 0.96 | 24.75 | -6.98 | 7.28 | 0.52 | 0.35 | Upgrade
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| Change in Net Working Capital | 3.16 | -10.84 | 9.37 | -8.58 | -0.64 | -0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.