Rottneros AB (publ) (STO: RROS)
Sweden
· Delayed Price · Currency is SEK 9.32
+0.07 (0.76%)
Nov 19, 2024, 3:01 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 | 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 | -16 | 121 | 565 | 198 | -50 | 194 | Upgrade
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| Depreciation & Amortization | 123 | 118 | 115 | 112 | 119 | 102 | Upgrade
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| Other Amortization | - | - | 4 | 6 | 19 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 22 | - | -19 | -1 | Upgrade
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| Other Operating Activities | -74 | -95 | -49 | 6 | -9 | 56 | Upgrade
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| Change in Accounts Receivable | 42 | 42 | -167 | -187 | 60 | 110 | Upgrade
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| Change in Inventory | -58 | -58 | -109 | 28 | 21 | 14 | Upgrade
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| Change in Other Net Operating Assets | -14 | -24 | 160 | 125 | -56 | -18 | Upgrade
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| Operating Cash Flow | 3 | 104 | 541 | 288 | 85 | 462 | Upgrade
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| Operating Cash Flow Growth | -98.90% | -80.78% | 87.85% | 238.82% | -81.60% | 107.17% | Upgrade
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| Capital Expenditures | -348 | -205 | -109 | -125 | -114 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 7 | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -15 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -2 | Upgrade
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| Investment in Securities | -48 | 58 | - | - | - | - | Upgrade
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| Investing Cash Flow | -393 | -140 | -112 | -123 | -128 | -109 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 150 | - | - | Upgrade
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| Total Debt Issued | 205 | 100 | - | 150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120 | -34 | -416 | -3 | - | Upgrade
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| Total Debt Repaid | -34 | -120 | -34 | -416 | -3 | - | Upgrade
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| Net Debt Issued (Repaid) | 171 | -20 | -34 | -266 | -3 | - | Upgrade
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| Common Dividends Paid | - | -76.07 | -60.67 | - | - | -61 | Upgrade
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| Financing Cash Flow | 94 | -233 | -125 | -334 | -3 | -214 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -296 | -269 | 304 | -169 | -46 | 138 | Upgrade
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| Free Cash Flow | -345 | -101 | 432 | 163 | -29 | 395 | Upgrade
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| Free Cash Flow Growth | - | - | 165.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.64% | -3.66% | 14.50% | 7.08% | -1.39% | 16.62% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -0.66 | 2.83 | 1.07 | -0.19 | 2.59 | Upgrade
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| Cash Interest Paid | 10 | 10 | 5 | 22 | 19 | 21 | Upgrade
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| Cash Income Tax Paid | 47 | 113 | 32 | 42 | -2 | - | Upgrade
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| Levered Free Cash Flow | -300.38 | 211.75 | -5.75 | 2.88 | 51.38 | 344.13 | Upgrade
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| Unlevered Free Cash Flow | -294.13 | 218 | -2.63 | 16.63 | 63.25 | 357.25 | Upgrade
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| Change in Net Working Capital | 51 | -220 | 347 | 132 | -64 | -153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.