RaySearch Laboratories AB (publ) (STO: RAY.B)
Sweden
· Delayed Price · Currency is SEK 157.20
+2.60 (1.68%)
Aug 30, 2024, 5:29 PM CET
RaySearch Laboratories 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 | 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 | 151.22 | 81.57 | 23.78 | -47.32 | -9.08 | 50.41 | Upgrade
|
| Depreciation & Amortization | 113.55 | 113.55 | 104.8 | 83.38 | 76.55 | 68.92 | Upgrade
|
| Other Amortization | 183.61 | 172.61 | 192.2 | 166.73 | 137.25 | 113.62 | Upgrade
|
| Other Operating Activities | 23.96 | 26.82 | -6.11 | -17.18 | -5.19 | 2.83 | Upgrade
|
| Change in Accounts Receivable | -6.05 | 31.78 | -66.04 | 17.05 | 52.15 | 45.34 | Upgrade
|
| Change in Other Net Operating Assets | 90.61 | 29.61 | 72.03 | 35.5 | 79.82 | 39.04 | Upgrade
|
| Operating Cash Flow | 556.89 | 455.93 | 320.66 | 238.16 | 331.51 | 320.15 | Upgrade
|
| Operating Cash Flow Growth | 66.26% | 42.19% | 34.64% | -28.16% | 3.55% | 79.38% | Upgrade
|
| Capital Expenditures | -16.91 | -24.3 | -13.4 | -51.97 | -29.71 | -47.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -202.63 | -185.04 | -187.99 | -203.25 | -195.88 | -164.81 | Upgrade
|
| Other Investing Activities | - | - | - | 17.59 | - | - | Upgrade
|
| Investing Cash Flow | -219.54 | -209.33 | -201.38 | -237.63 | -225.59 | -212.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 21.27 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 21.27 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -21.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.35 | -51.22 | -93.5 | -44.03 | -111.48 | Upgrade
|
| Total Debt Repaid | -76.12 | -56.35 | -72.49 | -93.5 | -44.03 | -111.48 | Upgrade
|
| Net Debt Issued (Repaid) | -76.12 | -56.35 | -72.49 | -72.23 | -44.03 | -111.48 | Upgrade
|
| Common Dividends Paid | -68.57 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -144.68 | -56.35 | -72.49 | -72.23 | -44.03 | -111.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.7 | -6.84 | 10.95 | 5.49 | -7 | 5.05 | Upgrade
|
| Net Cash Flow | 188.97 | 183.41 | 57.73 | -66.21 | 54.89 | 1.66 | Upgrade
|
| Free Cash Flow | 539.98 | 431.64 | 307.26 | 186.19 | 301.8 | 272.91 | Upgrade
|
| Free Cash Flow Growth | 59.81% | 40.48% | 65.03% | -38.31% | 10.58% | 159.42% | Upgrade
|
| Free Cash Flow Margin | 47.85% | 42.23% | 36.42% | 29.02% | 46.32% | 36.80% | Upgrade
|
| Free Cash Flow Per Share | 15.75 | 12.59 | 8.96 | 5.43 | 8.80 | 7.96 | Upgrade
|
| Cash Interest Paid | 9.61 | 9.61 | 11.47 | 6.04 | 1.31 | 5.65 | Upgrade
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| Cash Income Tax Paid | 17.74 | 16.37 | 13.82 | -17.65 | 28.21 | 7.28 | Upgrade
|
| Levered Free Cash Flow | 268.15 | 177.88 | 162.98 | 56.54 | 122.8 | 81.21 | Upgrade
|
| Unlevered Free Cash Flow | 272.03 | 183.94 | 170.15 | 60.32 | 126.39 | 85.47 | Upgrade
|
| Change in Net Working Capital | -66.07 | -30.77 | -55.6 | -105.46 | -122.14 | -84.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.