Rottneros AB (publ) (STO: RROS)
Sweden
· Delayed Price · Currency is SEK 10.42
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Rottneros 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 | 92 | 103 | 55 | 143 | 55 | 53 | Upgrade
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| Depreciation & Amortization | 197 | 189 | 175 | 168 | 161 | 141 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | -1 | - | 1 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | -12 | -14 | -5 | -2 | Upgrade
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| Other Operating Activities | 6 | -45 | 164 | 35 | 22 | -20 | Upgrade
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| Change in Accounts Receivable | 192 | 7 | -297 | -78 | 30 | -8 | Upgrade
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| Change in Inventory | -125 | -44 | -75 | -173 | 19 | 63 | Upgrade
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| Change in Other Net Operating Assets | -18 | 146 | 289 | -33 | 164 | -25 | Upgrade
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| Operating Cash Flow | 341 | 353 | 298 | 48 | 447 | 207 | Upgrade
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| Operating Cash Flow Growth | -26.67% | 18.46% | 520.83% | -89.26% | 115.94% | 65.60% | Upgrade
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| Capital Expenditures | -168 | -148 | -267 | -170 | -54 | -218 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 1 | 1 | 1 | - | Upgrade
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| Cash Acquisitions | -508 | -512 | - | - | -60 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -2 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 4 | -6 | - | Upgrade
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| Investing Cash Flow | -676 | -659 | -266 | -165 | -119 | -218 | Upgrade
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| Short-Term Debt Issued | - | 17 | 12 | 25 | 21 | - | Upgrade
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| Long-Term Debt Issued | - | 550 | 283 | 288 | - | 255 | Upgrade
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| Total Debt Issued | 661 | 567 | 295 | 313 | 21 | 255 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -64 | Upgrade
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| Long-Term Debt Repaid | - | -292 | -72 | -162 | -183 | -44 | Upgrade
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| Total Debt Repaid | -76 | -292 | -72 | -162 | -183 | -108 | Upgrade
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| Net Debt Issued (Repaid) | 585 | 275 | 223 | 151 | -162 | 147 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14 | Upgrade
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| Common Dividends Paid | -52 | -52 | -47 | -42 | - | -80 | Upgrade
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| Other Financing Activities | -20 | -20 | -9 | - | 8 | 3 | Upgrade
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| Financing Cash Flow | 513 | 203 | 167 | 109 | -154 | 56 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -8 | 10 | 14 | -2 | 1 | Upgrade
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| Net Cash Flow | 174 | -111 | 209 | 6 | 172 | 46 | Upgrade
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| Free Cash Flow | 173 | 205 | 31 | -122 | 393 | -11 | Upgrade
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| Free Cash Flow Growth | -31.89% | 561.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 3.56% | 0.69% | -3.27% | 12.30% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 8.24 | 9.77 | 1.48 | -5.81 | 18.87 | -0.55 | Upgrade
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| Cash Interest Paid | - | - | - | - | 18 | 11 | Upgrade
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| Cash Income Tax Paid | 80 | 107 | 44 | 27 | 22 | 67 | Upgrade
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| Levered Free Cash Flow | 113.88 | 185.38 | -83 | -161.75 | 344.88 | -35.75 | Upgrade
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| Unlevered Free Cash Flow | 176.38 | 229.13 | -71.13 | -151.13 | 356.13 | -28.88 | Upgrade
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| Change in Net Working Capital | 9 | -42 | 81 | 286 | -166 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.