Ratos AB (publ) (STO: RATO.B)
33.86
-0.20 (-0.59%)
Aug 30, 2024, 5:29 PM CET
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 |
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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 - 2014 |
Net Income | 1,288 | 1,218 | 548 | 2,637 | 693 | 673 | Upgrade
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Depreciation & Amortization | 1,448 | 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 | 1,426 | 1,470 | 330 | -1,366 | 679 | 266 | Upgrade
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Change in Accounts Receivable | 76 | 25 | -1,062 | -38 | 264 | -311 | Upgrade
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Change in Inventory | 336 | 571 | -487 | -459 | -109 | -40 | Upgrade
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Change in Other Net Operating Assets | -279 | 850 | 913 | -206 | 7 | 288 | Upgrade
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Operating Cash Flow | 3,004 | 4,275 | 1,431 | 1,448 | 3,201 | 1,909 | Upgrade
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Operating Cash Flow Growth | -8.64% | 198.74% | -1.17% | -54.76% | 67.68% | 160.79% | Upgrade
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Capital Expenditures | -189 | -231 | -405 | -419 | -664 | -120 | Upgrade
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Cash Acquisitions | -483 | -333 | -4,542 | -2,492 | -38 | -93 | Upgrade
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Divestitures | -2 | -2 | 5 | 2,634 | 2 | 94 | Upgrade
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Investment in Securities | -10 | 24 | 685 | 15 | - | -2 | Upgrade
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Other Investing Activities | - | - | - | 4 | 6 | 14 | Upgrade
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Investing Cash Flow | -684 | -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) | -1,623 | -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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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 | -399 | -297 | -260 | -615 | -553 | -681 | Upgrade
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Financing Cash Flow | -2,431 | -3,798 | 2,991 | -2,227 | -2,467 | -2,065 | Upgrade
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Foreign Exchange Rate Adjustments | -58 | -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 | -168 | -172 | 302 | -952 | -37 | -185 | Upgrade
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Free Cash Flow | 2,815 | 4,044 | 1,026 | 1,029 | 2,537 | 1,789 | Upgrade
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Free Cash Flow Growth | -2.86% | 294.15% | -0.29% | -59.44% | 41.81% | 705.86% | Upgrade
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Free Cash Flow Margin | 8.56% | 11.98% | 3.43% | 4.56% | 12.11% | 8.40% | Upgrade
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Free Cash Flow Per Share | 8.52 | 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 | 315 | 316 | 301 | 265 | 223 | 230 | Upgrade
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Levered Free Cash Flow | 3,412 | 3,823 | 691.5 | 3,488 | -2,255 | 942.75 | Upgrade
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Unlevered Free Cash Flow | 3,794 | 4,208 | 935.25 | 3,687 | -2,003 | 1,215 | Upgrade
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Change in Net Working Capital | -1,445 | -1,929 | 908 | -2,110 | 3,182 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.